Alphonso Steel Private Limited

Alphonso Steel Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2015PTC264056 Incorporated 05 May 2015 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹729.35 Cr
▼ 15% YoY
Net profit · FY 2025
₹24.06 Cr
Net margin 3.3%
EBITDA · FY 2025
₹37.27 Cr
EBITDA margin 5.1%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹37.5 Lakh
Issued & subscribed
Open charges
₹49 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Alphonso Steel Private Limited

Data last updated:

Alphonso Steel Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 05 May 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2015PTC264056. Its GSTIN is 27AANCA4278N1ZY (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹37.5 Lakh. It is led by directors Prerna Kamal Sewda and Kamal Daulatram Sewda.

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 403 4 Flr Techno IT Park, Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹729.35 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹24.06 Cr (net margin 3.3%) and EBITDA of ₹37.27 Cr (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 68% over five years.

As per MCA filings, the company has open charges of ₹49 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U74900MH2015PTC264056
Registration Number 264056
Incorporation Date 05 May 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Alphonso Steel 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
    Off No. 403 4 Flr Techno IT Park, Link Road Nr Eksar Metro St, Mumbai, Maharashtra, India – 400092
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Alphonso Steel Private Limited, buy the company report.

Comprehensive company report
Alphonso Steel 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 Alphonso Steel is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Alphonso Steel Private Limited, buy the company report.

Financials of Alphonso Steel Private Limited

FY 2025 filings available

Alphonso Steel Private Limited reported revenue of ₹729.35 Cr (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹729.35 Cr ▼ 15%
Net profit · FY 2025
₹24.06 Cr margin 3.3%
EBITDA · FY 2025
₹37.27 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 12%
5 years · compounded
▲ 68%
EBITDA CAGR growth
1 year
▲ 8%
5 years · compounded
▲ 118%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 68%. EBITDA rose 8% 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₹37.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.06 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.1%
Net Profit Margin3.3%
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 Alphonso Steel Private Limited, buy the company report.

Board of directors of Alphonso Steel Private Limited

Alphonso Steel has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prerna Kamal SewdaDirector01 Aug 20206 Years 2 MonthsCurrent
Kamal Daulatram SewdaDirector05 May 201511 Years 5 MonthsCurrent

Auditor

Alphonso Steel Private Limited is audited by RISHI SEKHRI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RISHI SEKHRI & ASSOCIATESFY 2023128216W

Shareholding

The shareholding of Alphonso Steel 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 Alphonso Steel Private Limited, buy the company report.

Charges & borrowings

Open charges
₹49 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹30.00 Cr
Others₹19.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 2024101014516Others₹1 CrOpen
15 Mar 2024100896934Others₹18 CrOpen
30 Mar 2022100554061Bank of India₹30 CrOpen

To see the full charge records of Alphonso Steel Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Alphonso Steel has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AANCA4278N1ZYMaharashtraActive01 Jul 2017
27AANCA4278N1D7MaharashtraActive29 Nov 2024

To see the full GST registrations and return filing status of Alphonso Steel Private Limited, buy the company report.

Recent activity

Alphonso Steel Private Limited has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Prerna Kamal Sewda ceased to be Additional Director on 29 Dec 2020.

AGM
Alphonso Steel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Alphonso Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 101014516 was registered on 16 Oct 2024.
Charges
A charge with Others amounted to Rs. 1,800.00 Lakh with Charge ID 100896934 was registered on 15 Mar 2024.
Charges
A charge with Bank Of India of Rs. 3,000.00 Lakh registered on 30 Mar 2022 with Charge ID 100554061 was modified on 17 Mar 2023.
Charges
A charge with Bank Of India amounted to Rs. 3,000.00 Lakh with Charge ID 100554061 was registered on 30 Mar 2022.
Ceased
Prerna Kamal Sewda ceased to be Additional Director.
Appointed
Prerna Kamal Sewda was appointed as Director.
Ceased
Vimal Daulatram Sevada ceased to be Director.
Appointed
Kamal Daulatram Sewda was appointed as Director.
Incorporation
05 May 2015
Alphonso Steel Private Limited was registered on 05 May 2015 with Roc Mumbai & aged 11 years 5 months as per MCA records.

Frequently asked questions

Alphonso Steel is an active private limited company based in Mumbai, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 05 May 2015 (11+ years old) and is registered under CIN U74900MH2015PTC264056.

Alphonso Steel has 2 current directors:

The latest financial statements of Alphonso Steel 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 FY 2016 are in the company report.

The GSTIN of Alphonso Steel is 27AANCA4278N1ZY, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AANCA4278N1D7 (Maharashtra).

The CIN (Corporate Identification Number) of Alphonso Steel is U74900MH2015PTC264056. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alphonso Steel has 1 court case on record: 1 filed against it. 1 is pending.

Alphonso Steel was incorporated on 05 May 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Prerna Kamal Sewda ceased to be Additional Director on 29 Dec 2020. Prerna Kamal Sewda was appointed as Director on 01 Aug 2020. Vimal Daulatram Sevada ceased to be Director on 01 Aug 2020. Alphonso Steel has 4 board changes on record in total.

The registered office of Alphonso Steel is at Off No. 403 4 Flr Techno IT Park, Link Road Nr Eksar Metro St, Mumbai, Maharashtra, India – 400092.

Alphonso Steel operates in the metals and minerals industry, in the steel manufacturing and processing segment.