Alia Finlease Private Limited

Alia Finlease Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67190DL2009PTC190354 Incorporated 15 May 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹37.86 Lakh
▲ 80% YoY
Net profit · FY 2025
₹3.76 Lakh
Net margin 9.9%
EBITDA · FY 2025
₹5.02 Lakh
EBITDA margin 13.3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Alia Finlease Private Limited

Data last updated:

Alia Finlease Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 15 May 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67190DL2009PTC190354.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Reena Bagla and Santosh Kumar Bagla.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 305 Mercantile House 15 Kasturba Gandhi Marg Connaught Plac, E, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹37.86 Lakh, a growth of 80% compared to the previous year. For the same year it recorded a net profit of ₹3.76 Lakh (net margin 9.9%) and EBITDA of ₹5.02 Lakh (EBITDA margin 13.3%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 10% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U67190DL2009PTC190354
Registration Number 190354
Incorporation Date 15 May 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Alia Finlease Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    305 Mercantile House 15 Kasturba Gandhi Marg Connaught Plac, E, New Delhi, Delhi, India – 110001
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC

To see the full contact details of Alia Finlease Private Limited, buy the company report.

Comprehensive company report
Alia Finlease Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Alia Finlease is financial and insurance service. In detail, this covers financial and credit leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK5Financial and Credit leasing activities

To see the full business activity and turnover split of Alia Finlease Private Limited, buy the company report.

Financials of Alia Finlease Private Limited

FY 2025 filings available

Alia Finlease Private Limited reported revenue of ₹37.86 Lakh (up 80% YoY) for FY 2025.

Revenue · FY 2025
₹37.86 Lakh ▲ 80%
Net profit · FY 2025
₹3.76 Lakh margin 9.9%
EBITDA · FY 2025
₹5.02 Lakh margin 13.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 80%
3 years · compounded
▲ 5%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 102%
3 years · compounded
▼ 23%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 80% growth in the latest year. EBITDA rose 102% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.76 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.3%
Net Profit Margin9.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Alia Finlease Private Limited, buy the company report.

Board of directors of Alia Finlease Private Limited

Alia Finlease has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Reena BaglaDirector02 Mar 20206 Years 8 MonthsCurrent
Santosh Kumar BaglaDirector15 May 200917 Years 5 MonthsCurrent

Auditor

Alia Finlease Private Limited is audited by ANAND KESARI & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ANAND KESARI & COFY 2021500121N

Shareholding

The shareholding of Alia Finlease Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alia Finlease Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Alia Finlease Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Alia Finlease Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Alia Finlease Private Limited has 7 board changes on record since 2009: 2 appointments and 5 cessations. The latest: Reena Bagla ceased to be Additional Director on 30 Nov 2020.

AGM
Alia Finlease Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Alia Finlease Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Reena Bagla ceased to be Additional Director.
Ceased
Anuj Kedia ceased to be Director.
Appointed
Reena Bagla was appointed as Director.
Ceased
Abdul Shakeel Khan ceased to be Director.
Ceased
Randhir Singh ceased to be Director.
Ceased
Sanjeev Kumar ceased to be Director.
Appointed
Santosh Kumar Bagla was appointed as Director.
Incorporation
15 May 2009
Alia Finlease Private Limited was registered on 15 May 2009 with Roc Delhi Ii & aged 17 years 5 months as per MCA records.

Frequently asked questions

Alia Finlease is an active private limited company based in New Delhi, Delhi, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 15 May 2009 (17+ years old) and is registered under CIN U67190DL2009PTC190354.

Alia Finlease has 2 current directors:

The latest financial statements of Alia Finlease on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Alia Finlease is U67190DL2009PTC190354. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alia Finlease was incorporated on 15 May 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Reena Bagla ceased to be Additional Director on 30 Nov 2020. Anuj Kedia ceased to be Director on 03 Mar 2020. Reena Bagla was appointed as Director on 02 Mar 2020. Alia Finlease has 7 board changes on record in total.

The registered office of Alia Finlease is at 305 Mercantile House 15 Kasturba Gandhi Marg Connaught Plac, E, New Delhi, Delhi, India – 110001.

Alia Finlease operates in the financial services industry, in the investment and credit nbfc segment.

The compliance status of Alia Finlease is compliant as of 23 July 2026. The company is actively filing with the Registrar of Companies.

Alia Finlease can be reached at its registered office: 305 Mercantile House 15 Kasturba Gandhi Marg Connaught Plac, E, New Delhi, Delhi, India – 110001.