Alkemi Decor Designs Private Limited

Alkemi Decor Designs Private Limited - professional services in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74990MH2011PTC212500 Incorporated 19 January 2011 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company professional services MSME · Small
Data last updated
Revenue · FY 2024
₹20.65 Cr
▼ 4% YoY
Net loss · FY 2024
₹2.67 Cr
Net margin -12.9%
EBITDA · FY 2024
-₹97.33 Lakh
EBITDA margin -4.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.15 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
51
Provident fund records

About Alkemi Decor Designs Private Limited

Data last updated:

Alkemi Decor Designs Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the design and photography segment of the professional services sector. It was incorporated on 19 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74990MH2011PTC212500. Its GSTIN is 27AAJCA1338H1ZS (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Suresh Visvanathan and Jitendra Pandharinath Thitme.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Navi Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹20.65 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹2.67 Cr (net margin -12.9%) and EBITDA of -₹97.33 Lakh (EBITDA margin -4.7%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 13% over five years.

The company has about 51 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.15 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 4 cases are pending.

Alkemi Decor Designs Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0012223). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website alkemidecor.com.

Company details

CIN U74990MH2011PTC212500
Registration Number 212500
Incorporation Date 19 January 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0012223
Key People
Suresh Visvanathan Director Jitendra Pandharinath Thitme Director Imran Khan Director

Recognitions & Rankings of Alkemi Decor Designs

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0012223

Contact details

Alkemi Decor Designs Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is alkemidecor.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    alkemidecor.com
  • Social Media
  • Registered Address
    A – 269 Ttc Industrial Area, MIDC Mahape, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Professional Services, Design & Photography

To see the full contact details of Alkemi Decor Designs Private Limited, buy the company report.

Comprehensive company report
Alkemi Decor Designs 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Alkemi Decor Designs is professional, scientific and technical. In detail, this covers specialized design & photographic activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM7Specialized Design & Photographic activities

To see the full business activity and turnover split of Alkemi Decor Designs Private Limited, buy the company report.

Financials of Alkemi Decor Designs Private Limited

FY 2024 filings available

Alkemi Decor Designs Private Limited reported revenue of ₹20.65 Cr (down 4% YoY) for FY 2024.

Revenue · FY 2024
₹20.65 Cr ▼ 4%
Net loss · FY 2024
₹2.67 Cr margin -12.9%
EBITDA · FY 2024
-₹97.33 Lakh margin -4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 15%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 178%
3 years · compounded
▼ 51%
5 years · compounded
▼ 26%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 178% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹97.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.67 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-4.7%
Net Profit Margin-12.9%
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 Alkemi Decor Designs Private Limited, buy the company report.

Board of directors of Alkemi Decor Designs Private Limited

Alkemi Decor Designs has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh VisvanathanDirector19 Jan 201115 Years 9 MonthsCurrent
Jitendra Pandharinath ThitmeDirector01 Aug 201115 Years 3 MonthsCurrent
Imran KhanDirector09 Jul 201511 Years 3 MonthsCurrent
View all directors

Auditor

Alkemi Decor Designs Private Limited is audited by RCS & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RCS & AssociatesFY 2023124285W

Shareholding

The shareholding of Alkemi Decor Designs Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alkemi Decor Designs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Dec 2023100874371Others₹2.5 CrOpen
25 Oct 2016100081153Others₹65 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

Alkemi Decor Designs Private Limited has 11 MSME Form 1 returns on record between 2020 and 2023, listing 900 overdue payments to 31 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 31)

SupplierAmount dueDue sinceReported on
an individual supplier
SM Express Logistics Private Limited
Wonder Signs India Private Limited
Swastik H/W Traders
an individual supplier

To see the full MSME payment records of Alkemi Decor Designs Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Alkemi Decor Designs Private Limited has a workforce of 51 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
51
Active EPFO establishments
1
Employee growth
21.43%

GST

Alkemi Decor Designs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCA1338H1ZSMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Alkemi Decor Designs Private Limited, buy the company report.

Recent activity

Alkemi Decor Designs Private Limited has 5 board changes on record since 2011: 3 appointments and 2 cessations. The latest: Atul Rakesh Sethi ceased to be Director on 10 Aug 2017.

AGM
Alkemi Decor Designs Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alkemi Decor Designs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100874371 was registered on 28 Dec 2023.
Ceased
Atul Rakesh Sethi ceased to be Director.
Charges
A charge with Others amounted to Rs. 65.00 Lakh with Charge ID 100081153 was registered on 25 Oct 2016.
Appointed
Imran Khan was appointed as Director.
Ceased
Shifa Suresh ceased to be Director.
Appointed
Jitendra Pandharinath Thitme was appointed as Director.
Appointed
Suresh Visvanathan was appointed as Director.
Incorporation
19 Jan 2011
Alkemi Decor Designs Private Limited was registered on 19 Jan 2011 with Roc Mumbai & aged 15 years 9 months as per MCA records.

Frequently asked questions

Alkemi Decor Designs is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in design and photography, within the professional services industry. It was incorporated on 19 January 2011 (15+ years old) and is registered under CIN U74990MH2011PTC212500.

Alkemi Decor Designs has 3 current directors:

The latest financial statements of Alkemi Decor Designs on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Alkemi Decor Designs is 27AAJCA1338H1ZS, registered in Maharashtra.

The CIN (Corporate Identification Number) of Alkemi Decor Designs is U74990MH2011PTC212500. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alkemi Decor Designs has 4 court cases on record: 3 filed by the company and 1 filed against it. 4 are pending.

Alkemi Decor Designs was incorporated on 19 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Atul Rakesh Sethi ceased to be Director on 10 Aug 2017. Imran Khan was appointed as Director on 09 Jul 2015. Shifa Suresh ceased to be Director on 10 Mar 2015. Alkemi Decor Designs has 5 board changes on record in total.

Yes, Alkemi Decor Designs is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0012223).

Alkemi Decor Designs has 11 MSME Form 1 returns on record between 2020 and 2023, listing 900 overdue payments to 31 micro and small suppliers. The latest return was filed on 03 Jan 2024.

Alkemi Decor Designs can be reached through the website alkemidecor.com. Its registered office is in Navi Mumbai, Maharashtra, India.