Alpha Foam Limited - manufacturing in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U30104PN1999PLC013559 Incorporated 03 May 1999 ROC Pune HQ Pune, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹184.96 Cr
▼ 3% YoY
Net profit · FY 2024
₹9.34 Cr
Net margin 5.1%
EBITDA · FY 2024
₹31.13 Cr
EBITDA margin 16.8%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹41 Cr
Satisfied ₹47.74 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
180
Provident fund records

About Alpha Foam Limited

Data last updated:

Alpha Foam Limited is a public limited company based in Pune, Maharashtra, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 03 May 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U30104PN1999PLC013559. Its GSTIN is 27AACCA4196J1ZG (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors including Rajiv Ishwarlal Ranka (Managing Director) and Apurva Rajiv Ranka.

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 J – 172 MIDC Bhosari, Pune, Maharashtra, India – 411026.

As per the financials filed for FY 2024, the company reported a revenue of ₹184.96 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹9.34 Cr (net margin 5.1%) and EBITDA of ₹31.13 Cr (EBITDA margin 16.8%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 4% over five years.

The company has about 180 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Alpha Foam Ltd. As per MCA filings, the company has open charges of ₹41 Cr and satisfied charges of ₹47.74 Cr on record. Court records list 46 cases involving the company, including 27 filed by the company and 19 filed against it; 10 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in March 2013. Its 9 peer companies in the Manufacturing industry (Plastics and Resins, Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 5 smaller; the largest is Canam International Private Limited with revenue of ₹185.98 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website alphafoam.co.in.

Company details

CIN U30104PN1999PLC013559
Registration Number 013559
Incorporation Date 03 May 1999
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Alpha Foam has one previous CIN (Corporate Identification Number): L30104PN1999PLC013559. The current CIN is U30104PN1999PLC013559, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U30104PN1999PLC013559Current
L30104PN1999PLC013559Previous

Contact details

Alpha Foam Limited's registered office is in Pune, Maharashtra. Its website is alphafoam.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    J – 172 MIDC Bhosari, Pune, Maharashtra, India – 411026
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Alpha Foam Limited, buy the company report.

Comprehensive company report
Alpha Foam 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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Brands

Alpha Foam operates one associated brand: ALPHA FOAM LTD. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of foam and fabrics for automotive, medical, and hygiene sectors.alphafoam.co.in

Business activity

The main business activity of Alpha Foam is manufacturing. In detail, this covers textile, leather and other apparel products and motor vehicles, trailers, semi trailers and other transport vehicles. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
CManufacturingC11Motor vehicles, trailers, semi trailers and other Transport Vehicles

To see the full business activity and turnover split of Alpha Foam Limited, buy the company report.

Financials of Alpha Foam Limited

FY 2024 filings available

Alpha Foam Limited reported revenue of ₹184.96 Cr (down 3% YoY) for FY 2024.

Revenue · FY 2024
₹184.96 Cr ▼ 3%
Net profit · FY 2024
₹9.34 Cr margin 5.1%
EBITDA · FY 2024
₹31.13 Cr margin 16.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 8%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▼ 27%
5 years · compounded
▲ 9%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 19% 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₹31.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.34 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 Margin16.8%
Net Profit Margin5.1%
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 Foam Limited, buy the company report.

Board of directors of Alpha Foam Limited

Alpha Foam has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Apurva Rajiv RankaDirector15 Oct 200224 Years 0 MonthsCurrent
Rajiv Ishwarlal RankaManaging Director03 May 199927 Years 6 MonthsCurrent
Vincent Felix DsouzaDirector24 Sep 20197 Years 1 MonthsCurrent
Bidyabijay BhaumikDirector24 Sep 20197 Years 1 MonthsCurrent
Sanjay Lalchand LalwaniDirector03 May 199927 Years 6 MonthsCurrent
Surekha Rajiv RankaDirector15 Oct 200224 Years 0 MonthsCurrent

Peer comparison

Alpha Foam Limited is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Plastics and Resins, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Canam International Private Limited₹185.98 Cr (FY 2025)-20.0%New Delhi, Delhi, India
Texwin Spinning Private Limited₹185.81 Cr (FY 2025)51.0%Rajkot, Gujarat, India
BKS Textiles Private Limited₹185.65 Cr (FY 2025)9.0%Palladam, Tamil Nadu, India
Shree Bhavya Fabrics Limited₹185.05 Cr (FY 2025)8.0%Ahmedabad, Gujarat, India
Alpha Foam Limitedthis company₹184.96 Cr (FY 2024)₹9.34 Cr5.1%-3.0%180Pune, Maharashtra, India
Balavigna Weaving Mills Private Limited₹184.69 Cr (FY 2025)1.0%Dindigul, Tamil Nadu, India
Jasch Industries Limited₹184.66 Cr (FY 2025)7.0%New Delhi, Delhi, India
Valson Polyester Private Limited₹184.4 Cr (FY 2022)65.0%Mumbai, Maharashtra, India
Prasad Fibers Private Limited₹184.33 Cr (FY 2025)22.0%Gangkhed, Maharashtra, India
Karnataka Handloom Development Corporation Limited₹184.31 Cr (FY 2022)32.0%Hubli, Karnataka, India

To see the full peer comparison of Alpha Foam Limited, buy the company report.

Auditor

Alpha Foam Limited is audited by S GAUTAM & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S GAUTAM & ASSOCIATESFY 2022126944W

Shareholding

The shareholding of Alpha Foam Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Alpha Foam Limited, buy the company report.

Charges & borrowings

Open charges
₹41 Cr
Satisfied charges
₹47.74 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹41.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2021100530244Hdfc Bank Limited₹16 CrOpen
06 Mar 2021100431720Hdfc Bank Limited₹25 CrOpen
04 Feb 2020100324469Hdfc Bank Limited₹24 LakhSatisfied
05 Apr 2019100259481Others₹25 CrSatisfied
20 Apr 200590094187State Bank of India₹20.85 CrSatisfied

To see the full charge records of Alpha Foam Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Alpha Foam Limited has 2 deals on record (2 secondary share transfers); the latest was in March 2013.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2013Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Mar 2010Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Alpha Foam Limited has a workforce of 180 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
180
Active EPFO establishments
1
Employee growth
-2.17%

GST

Alpha Foam has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AACCA4196J1ZGMaharashtraActive01 Jul 2017
20AACCA4196J1ZUJharkhandActive20 Apr 2021

To see the full GST registrations and return filing status of Alpha Foam Limited, buy the company report.

Recent activity

Alpha Foam Limited has 7 board changes on record since 1999: 6 appointments and 1 cessation. The latest: Bidyabijay Bhaumik was appointed as Director on 24 Sep 2019.

Charges
A charge with Hdfc Bank Limited of Rs. 25.00 Cr registered on 06 Mar 2021 with Charge ID 100431720 was modified on 31 Mar 2025.
AGM
Alpha Foam Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alpha Foam Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge registered on 04 Feb 2020 via Charge ID 100324469 with Hdfc Bank Limited was fully satisfied on 02 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.00 Cr with Charge ID 100530244 was registered on 30 Dec 2021.
Charges
A charge registered on 05 Apr 2019 via Charge ID 100259481 with Others was fully satisfied on 18 Aug 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Cr with Charge ID 100431720 was registered on 06 Mar 2021.
Charges
A charge registered on 20 Apr 2005 via Charge ID 90094187 with State Bank Of India was fully satisfied on 12 Feb 2021.
Charges
A charge with State Bank Of India of Rs. 20.85 Cr registered on 20 Apr 2005 with Charge ID 90094187 was modified on 20 Aug 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.24 Cr with Charge ID 100324469 was registered on 04 Feb 2020.
Appointed
Bidyabijay Bhaumik was appointed as Director.
Appointed
Vincent Felix Dsouza was appointed as Director.

12 earlier events are in the company report.

Frequently asked questions

Alpha Foam is an active public limited company based in Pune, Maharashtra, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 03 May 1999 (27+ years old) and is registered under CIN U30104PN1999PLC013559.

Alpha Foam has 6 current directors:

The latest financial statements of Alpha Foam 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 Alpha Foam is 27AACCA4196J1ZG, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 20AACCA4196J1ZU (Jharkhand).

The CIN (Corporate Identification Number) of Alpha Foam is U30104PN1999PLC013559. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alpha Foam has 46 court cases on record: 27 filed by the company and 19 filed against it. 10 are pending. Most are in the district courts.

Alpha Foam was incorporated on 03 May 1999, making it 27+ years old. It is registered with the Registrar of Companies, Pune.

Alpha Foam has 2 deals on record (2 secondary share transfers); the latest was in March 2013.

The peers of Alpha Foam by revenue are Canam International Private Limited, Texwin Spinning Private Limited, BKS Textiles Private Limited, Shree Bhavya Fabrics Limited, Balavigna Weaving Mills Private Limited and 4 more, all in the Manufacturing industry (Plastics and Resins, Textiles), with the same principal business activity (textile, leather and other apparel products).

Bidyabijay Bhaumik was appointed as Director on 24 Sep 2019. Vincent Felix Dsouza was appointed as Director on 24 Sep 2019. Leela Lalchand Lalwani ceased to be Director on 26 Jun 2009. Alpha Foam has 7 board changes on record in total.

Alpha Foam can be reached through the website alphafoam.co.in. Its registered office is in Pune, Maharashtra, India.