Alpha Beta Engineering Construction Private Limited

Alpha Beta Engineering Construction Private Limited - engineering in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29198MH1985PTC036684 Incorporated 28 June 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2025
₹3.19 Cr
▲ 18% YoY
Net loss · FY 2025
₹2.81 Cr
Net margin -88%
EBITDA · FY 2025
-₹2.3 Cr
EBITDA margin -72.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99.97 Lakh
Issued & subscribed
Open charges
₹16.9 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Employees · EPFO
51
Provident fund records

About Alpha Beta Engineering Construction Private Limited

Data last updated:

Alpha Beta Engineering Construction Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the engineering sector. It was incorporated on 28 June 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29198MH1985PTC036684. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.97 Lakh. It was formerly known as Alpha Beta Engineering Construction Limited. It is led by directors Snigdhadev Bagh and Paramita Bagh.

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 222 Swastik Chamberscst Road Chembur, Mumbai, Maharashtra, India – 400071.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.19 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net loss of ₹2.81 Cr (net margin -88%) and EBITDA of -₹2.3 Cr (EBITDA margin -72.1%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 14% 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 ₹16.9 Cr on record.

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

Company Details of Alpha Beta Engineering Construction Private Limited
CIN U29198MH1985PTC036684
Registration Number 036684
Incorporation Date 28 June 1985
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    222 Swastik Chamberscst Road Chembur, Mumbai, Maharashtra, India – 400071
  • Industry
    Engineering, Engineering, Metal Foundry & Fabrication Services, Procurement & Construction (EPC)
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Financials, compliance, directors, charges, ownership and filings for Alpha Beta Engineering Construction Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Alpha Beta Engineering Construction Private Limited

The main business activity of Alpha Beta Engineering Construction is professional, scientific and technical activities. In detail, this covers architectural and engineering activities; technical testing and analysis.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, scientific and technical activities71Architectural and engineering activities; technical testing and analysisLocked
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Auditor Details of Alpha Beta Engineering Construction Private Limited

Alpha Beta Engineering Construction Private Limited is audited by S.U.RADHAKRISHNANI & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
S.U.RADHAKRISHNANI & CO.LockedLockedLocked
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Board of Directors of Alpha Beta Engineering Construction Private Limited

Alpha Beta Engineering Construction has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Snigdhadev BaghDirector24 May 201115 Years 4 MonthsCurrent
Paramita BaghDirector03 Feb 20215 Years 8 MonthsCurrent

Financials of Alpha Beta Engineering Construction Private Limited FY 2024 filings available

Alpha Beta Engineering Construction Private Limited reported revenue of ₹3.19 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹3.19 Cr ▲ 18%
Net loss · FY 2025
₹2.81 Cr margin -88%
EBITDA · FY 2025
-₹2.3 Cr margin -72.1%

Compounded Annual Growth Rate (CAGR) of Alpha Beta Engineering Construction Private Limited

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▼ 25%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 448%
3 years · compounded
▼ 85%
5 years · compounded
▼ 53%

Revenue rose 18% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 14%. EBITDA fell 448% 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 of Alpha Beta Engineering Construction Private Limited

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-₹2.3 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2.81 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 of Alpha Beta Engineering Construction Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-72.1%••••••••••••••••
Net Profit Margin-88%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Alpha Beta Engineering Construction are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Alpha Beta Engineering Construction Private Limited

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Charges & Borrowings of Alpha Beta Engineering Construction Private Limited

Open charges
₹16.9 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹15.91 Cr
Others₹0.99 Cr
Latest charge details
DateLenderAmountStatus
31 Jul 2020Others₹99.42 LakhOpen
18 Nov 2016State Bank of India₹3 CrOpen
04 Jun 2001State Bank of India₹5.9 CrOpen
27 Mar 1996State Bank of India₹3.9 CrOpen
03 Jan 1994State Bank of India₹2.56 CrOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at Alpha Beta Engineering Construction Private Limited

Alpha Beta Engineering Construction Private Limited has a workforce of 51 employees as of Mar 30, 2024.

Employee count
51
Active EPFO establishments
1
Employee growth
21.43%
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GST Compliance of Alpha Beta Engineering Construction Private Limited

Alpha Beta Engineering Construction has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
4
Cancelled / inactive
4
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Alpha Beta Engineering Construction Private Limited

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MSME Payment Delays by Alpha Beta Engineering Construction Private Limited

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Subsidiaries & Group Companies of Alpha Beta Engineering Construction Private Limited

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MCA Filings & Documents of Alpha Beta Engineering Construction Private Limited

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Recent Activity on Alpha Beta Engineering Construction Private Limited

Activity
30 Sep 2024
Alpha Beta Engineering Construction Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Alpha Beta Engineering Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Directors
03 Feb 2021
Paramita Bagh was appointed as a Director on 03 Feb 2021 & has been associated with this company since 5 years 8 months.
Charges
31 Jul 2020
A charge with Others amounted to Rs. 0.99 Cr with Charge ID 100406859 was registered on 31 Jul 2020.
Charges
18 Nov 2016
A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 100064321 was registered on 18 Nov 2016.
Directors
24 May 2011
Snigdhadev Bagh was appointed as a Director on 24 May 2011 & has been associated with this company since 15 years 4 months.

Frequently Asked Questions about Alpha Beta Engineering Construction Private Limited

Alpha Beta Engineering Construction is an active private limited company based in Mumbai, Maharashtra, India. The company works in the engineering industry. It was incorporated on 28 June 1985 (41+ years old) and is registered under CIN U29198MH1985PTC036684.

Alpha Beta Engineering Construction reported revenue of ₹3.19 Cr for FY 2025 (up 18% YoY).

Alpha Beta Engineering Construction has 2 current directors:

Alpha Beta Engineering Construction reported a net loss of ₹2.81 Cr (net margin -88%) and EBITDA of -₹2.3 Cr (EBITDA margin -72.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Alpha Beta Engineering Construction is -25% over three years and -14% over five years. In the latest year (FY 2025) revenue rose 18%. CAGR is the steady yearly rate that links the first and the last year.

No. Alpha Beta Engineering Construction has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Alpha Beta Engineering Construction is U29198MH1985PTC036684. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alpha Beta Engineering Construction was incorporated on 28 June 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Alpha Beta Engineering Construction is at 222 Swastik Chamberscst Road Chembur, Mumbai, Maharashtra, India – 400071.

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