Alpha General Private Limited

Alpha General Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH1990PTC057018 Incorporated 26 June 1990 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹41.63 Lakh
▲ 5% YoY
Net loss · FY 2025
₹27.89 Lakh
Net margin -67%
EBITDA · FY 2025
₹31.25 Lakh
EBITDA margin 75.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24 Lakh
Issued & subscribed
Satisfied charges
₹48 Lakh
No open charges
Company age
36 yrs
Est. 1990
Directors on board
3
As per MCA filings

About Alpha General Private Limited

Data last updated:

Alpha General Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 26 June 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH1990PTC057018.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24 Lakh. It was formerly known as Alpha General Leasing and Finance Private Limited. It is led by directors including Bhakti Jaywant Kothare and Radhika Anil Wats.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 7 Floor 3 Rukia Manzil Sophia College Lane Cumballa Hill, Mumbai, Maharashtra, India – 400026.

As per the financials filed for FY 2025, the company reported a revenue of ₹41.63 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹27.89 Lakh (net margin -67%) and EBITDA of ₹31.25 Lakh (EBITDA margin 75.1%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 27% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹48 Lakh on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.

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

Company details

CIN U74900MH1990PTC057018
Registration Number 057018
Incorporation Date 26 June 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Alpha General has one previous CIN (Corporate Identification Number): U65910MH1990PTC057018. The current CIN is U74900MH1990PTC057018, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74900MH1990PTC057018Current
U65910MH1990PTC057018Previous

Contact details

Alpha General Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    7 Floor 3 Rukia Manzil Sophia College Lane Cumballa Hill, Mumbai, Maharashtra, India – 400026
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
Alpha General 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 Alpha General is financial and insurance activities. In detail, this covers financial service activities, except insurance and pension funding.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities64Financial service activities, except insurance and pension funding

Financials of Alpha General Private Limited

FY 2025 filings available

Alpha General Private Limited reported revenue of ₹41.63 Lakh (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹41.63 Lakh ▲ 5%
Net loss · FY 2025
₹27.89 Lakh margin -67%
EBITDA · FY 2025
₹31.25 Lakh margin 75.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 51%
5 years · compounded
▲ 27%
EBITDA CAGR growth
3 years · compounded
▲ 107%
5 years · compounded
▲ 111%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 5% growth 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₹31.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹27.89 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 Margin75.1%
Net Profit Margin-67%
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 General Private Limited, buy the company report.

Board of directors of Alpha General Private Limited

Alpha General has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhakti Jaywant KothareDirector22 Feb 20242 Years 8 MonthsCurrent
Radhika Anil WatsDirector15 Nov 20250 Years 11 MonthsCurrent
Indira Rajesh BahadurDirector26 Jun 199036 Years 4 MonthsCurrent

Auditor

Alpha General Private Limited is audited by GOHEL & ASSOCIATES LLP for the financial year 2019.

Auditor firmFinancial yearFirm registration number
GOHEL & ASSOCIATES LLPFY 2019W100162

Shareholding

The shareholding of Alpha General Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹48 Lakh
Breakdown by lending institutions
The British Bank of the Middle East₹0.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Apr 199290363471The British Bank of the Middle East₹24 LakhSatisfied
19 Nov 199190363442The British Bank of the Middle East₹24 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Alpha General has 1 subsidiary company. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Lira Advisory Services Private LimitedU74999MH2018PTC312932

To see the full group structure of Alpha General Private Limited, buy the company report.

GST

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

Recent activity

Alpha General Private Limited has 5 board changes on record since 1990: 3 appointments and 2 cessations. The latest: Radhika Anil Wats was appointed as Director on 15 Nov 2025.

Appointed
Radhika Anil Wats was appointed as Director.
AGM
Alpha General Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Alpha General Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Bhakti Jaywant Kothare ceased to be Additional Director.
Appointed
Bhakti Jaywant Kothare was appointed as Director.
Ceased
Leila Rajesh Bahadur ceased to be Director.
Charges
A charge registered on 28 Apr 1992 via Charge ID 90363471 with The British Bank Of The Middle East was fully satisfied on 31 Mar 1993.
Charges
A charge registered on 19 Nov 1991 via Charge ID 90363442 with The British Bank Of The Middle East was fully satisfied on 31 Mar 1993.
Charges
A charge with The British Bank Of The Middle East amounted to Rs. 24.00 Lakh with Charge ID 90363471 was registered on 28 Apr 1992.
Charges
A charge with The British Bank Of The Middle East amounted to Rs. 24.00 Lakh with Charge ID 90363442 was registered on 19 Nov 1991.
Appointed
Indira Rajesh Bahadur was appointed as Director.
Incorporation
26 Jun 1990
Alpha General Private Limited was registered on 26 Jun 1990 with Roc Mumbai I & aged 36 years 4 months as per MCA records.

Frequently asked questions

Alpha General is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 26 June 1990 (36+ years old) and is registered under CIN U74900MH1990PTC057018.

Alpha General has 3 current directors:

The latest financial statements of Alpha General on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Alpha General is U74900MH1990PTC057018. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alpha General has 4 court cases on record: 3 filed by the company and 1 filed against it. Most are in the high courts.

Alpha General was incorporated on 26 June 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Radhika Anil Wats was appointed as Director on 15 Nov 2025. Bhakti Jaywant Kothare ceased to be Additional Director on 29 Sep 2024. Bhakti Jaywant Kothare was appointed as Director on 22 Feb 2024. Alpha General has 5 board changes on record in total.

The registered office of Alpha General is at 7 Floor 3 Rukia Manzil Sophia College Lane Cumballa Hill, Mumbai, Maharashtra, India – 400026.

Alpha General operates in the financial services industry, in the real estate financing segment.

Alpha General has no open charges and satisfied charges of ₹48 Lakh as per latest MCA filings.