Alpha Flock (India) Pvt Ltd - manufacturing in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999PN1987PTC129572 Incorporated 17 June 1987 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹2 Cr
▼ 3% YoY
Net profit · FY 2025
₹38.51 Lakh
Net margin 19.3%
EBITDA · FY 2025
₹84.51 Lakh
EBITDA margin 42.3%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.02 Cr
Issued & subscribed
Open charges
₹4.03 Cr
Satisfied ₹2.81 Cr
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Alpha Flock (India) Pvt Ltd

Data last updated:

Alpha Flock (India) Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 June 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74999PN1987PTC129572. Its GSTIN is 27AACCA6804H1ZU (Maharashtra).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.02 Cr. It is led by directors including Ashok Bhalchandra Patil (Managing Director) and Jayshree Ashok Patil.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1st Floor Adams Court Baner Road, Pune, Maharashtra, India – 411045.

As per the financials filed for FY 2025, the company reported a revenue of ₹2 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹38.51 Lakh (net margin 19.3%) and EBITDA of ₹84.51 Lakh (EBITDA margin 42.3%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹4.03 Cr and satisfied charges of ₹2.81 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Alpha Flock (India) Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0429245). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website flockalpha.com.

Company details

CIN U74999PN1987PTC129572
Registration Number 129572
Incorporation Date 17 June 1987
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0429245

CIN history

Alpha Flock (India) has one previous CIN (Corporate Identification Number): U74999MH1987PTC043784. The current CIN is U74999PN1987PTC129572, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999PN1987PTC129572Current
U74999MH1987PTC043784Previous

Recognitions & Rankings of Alpha Flock (India)

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-26-0429245

Contact details

Alpha Flock (India) Pvt Ltd's registered office is in Pune, Maharashtra. Its website is flockalpha.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1st Floor Adams Court Baner Road, Pune, Maharashtra, India – 411045
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Alpha Flock (India) Pvt Ltd, buy the company report.

Comprehensive company report
Alpha Flock (India) Pvt Ltd - 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 Alpha Flock (India) is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Alpha Flock (India) Pvt Ltd, buy the company report.

Financials of Alpha Flock (India) Pvt Ltd

FY 2025 filings available

Alpha Flock (India) Pvt Ltd reported revenue of ₹2 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹2 Cr ▼ 3%
Net profit · FY 2025
₹38.51 Lakh margin 19.3%
EBITDA · FY 2025
₹84.51 Lakh margin 42.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 1%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 18%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 3% fall in the latest year. EBITDA fell 5% 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₹84.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹38.51 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 Margin42.3%
Net Profit Margin19.3%
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 Alpha Flock (India) Pvt Ltd, buy the company report.

Board of directors of Alpha Flock (India) Pvt Ltd

Alpha Flock (India) has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Bhalchandra PatilManaging Director15 Feb 198937 Years 8 MonthsCurrent
Jayshree Ashok PatilDirector09 Oct 200422 Years 0 MonthsCurrent
Nachiket Ashok PatilDirector09 Oct 200422 Years 0 MonthsCurrent

Auditor

Alpha Flock (India) Pvt Ltd is audited by P.S.SHINGTE& CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P.S.SHINGTE& CO.FY 2022114679W

Shareholding

The shareholding of Alpha Flock (India) Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alpha Flock (India) Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.03 Cr
Satisfied charges
₹2.81 Cr
Breakdown by lending institutions
Bank of Baroda₹2.45 Cr
Canara Bank₹1.58 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jul 201010233867Bank of Baroda₹2.45 CrOpen
31 Jan 199090224143Canara Bank₹68 LakhOpen
05 Jul 198990224088Canara Bank₹90 LakhOpen
24 Jun 199790224817Canara Bank₹7.5 LakhSatisfied
21 Nov 199690224770Canara Bank₹10 LakhSatisfied

To see the full charge records of Alpha Flock (India) Pvt Ltd, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Alpha Flock (India) Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Alpha Flock (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCA6804H1ZUMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Alpha Flock (India) Pvt Ltd, buy the company report.

Recent activity

Alpha Flock (India) Pvt Ltd has 3 board changes on record since 1989: 3 appointments. The latest: Jayshree Ashok Patil was appointed as Director on 09 Oct 2004.

AGM
Alpha Flock (India) Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Alpha Flock (India) Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Bank Of Baroda of Rs. 2.45 Cr registered on 26 Jul 2010 with Charge ID 10233867 was modified on 28 Mar 2012.
Charges
A charge with Bank Of Baroda amounted to Rs. 2.45 Cr with Charge ID 10233867 was registered on 26 Jul 2010.
Charges
A charge registered on 24 Jun 1997 via Charge ID 90224817 with Canara Bank was fully satisfied on 15 Jun 2005.
Charges
A charge registered on 21 Nov 1996 via Charge ID 90224770 with Canara Bank was fully satisfied on 15 Jun 2005.
Charges
A charge registered on 08 Sep 1995 via Charge ID 90224654 with Canara Bank was fully satisfied on 15 Jun 2005.
Charges
A charge registered on 06 Feb 1995 via Charge ID 90224583 with Canara Bank was fully satisfied on 15 Jun 2005.
Charges
A charge registered on 14 Sep 1994 via Charge ID 90224537 with Canara Bank was fully satisfied on 15 Jun 2005.
Charges
A charge registered on 19 Aug 1993 via Charge ID 90224434 with Canara Bank was fully satisfied on 15 Jun 2005.
Charges
A charge registered on 29 Jul 1993 via Charge ID 90224430 with Canara Bank was fully satisfied on 15 Jun 2005.
Charges
A charge registered on 25 Aug 1992 via Charge ID 90224362 with Canara Bank was fully satisfied on 15 Jun 2005.

21 earlier events are in the company report.

Frequently asked questions

Alpha Flock (India) is an active private limited company based in Pune, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 June 1987 (39+ years old) and is registered under CIN U74999PN1987PTC129572.

Alpha Flock (India) has 3 current directors:

The latest financial statements of Alpha Flock (India) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Alpha Flock (India) is 27AACCA6804H1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Alpha Flock (India) is U74999PN1987PTC129572. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alpha Flock (India) has 1 court case on record: 1 filed by the company. 1 is pending.

Alpha Flock (India) was incorporated on 17 June 1987, making it 39+ years old. It is registered with the Registrar of Companies, Pune.

Jayshree Ashok Patil was appointed as Director on 09 Oct 2004. Nachiket Ashok Patil was appointed as Director on 09 Oct 2004. Ashok Bhalchandra Patil was appointed as Managing Director on 15 Feb 1989.

Yes, Alpha Flock (India) is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0429245).

Alpha Flock (India) can be reached through the website flockalpha.com. Its registered office is in Pune, Maharashtra, India.