Alstromeria Capital Private Limited

Alstromeria Capital Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65929MH2018PTC307523 Incorporated 04 April 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹28.03 Lakh
▲ 36% YoY
Net profit · FY 2024
₹17.22 Lakh
Net margin 61.4%
EBITDA · FY 2024
₹20.24 Lakh
EBITDA margin 72.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.36 Cr
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
5
As per MCA filings
Active GSTINs
1
GST registered

About Alstromeria Capital Private Limited

Data last updated:

Alstromeria Capital Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 04 April 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65929MH2018PTC307523. Its GSTIN is 27AAQCA8212M1Z7 (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.36 Cr. It is led by directors including Rakesh Dehury and Sushil Kumar Modi.

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 B – 406 Shubham Center No.2 Chakala Andheri (East), Mumbai, Maharashtra, India – 400099.

As per the financials filed for FY 2024, the company reported a revenue of ₹28.03 Lakh, a growth of 36% compared to the previous year. For the same year it recorded a net profit of ₹17.22 Lakh (net margin 61.4%) and EBITDA of ₹20.24 Lakh (EBITDA margin 72.2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 17% over five years.

Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

For more details, the company can be reached via its website xddedit.com.

Company details

CIN U65929MH2018PTC307523
Registration Number 307523
Incorporation Date 04 April 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Alstromeria Capital Private Limited's registered office is in Mumbai, Maharashtra. Its website is xddedit.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 406 Shubham Center No.2 Chakala Andheri (East), Mumbai, Maharashtra, India – 400099
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC

To see the full contact details of Alstromeria Capital Private Limited, buy the company report.

Comprehensive company report
Alstromeria Capital 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 Alstromeria Capital is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Alstromeria Capital Private Limited

FY 2024 filings available

Alstromeria Capital Private Limited reported revenue of ₹28.03 Lakh (up 36% YoY) for FY 2024.

Revenue · FY 2024
₹28.03 Lakh ▲ 36%
Net profit · FY 2024
₹17.22 Lakh margin 61.4%
EBITDA · FY 2024
₹20.24 Lakh margin 72.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 36%
3 years · compounded
▼ 1%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 12%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 36% growth in the latest year. EBITDA rose 25% 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₹20.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.22 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin72.2%
Net Profit Margin61.4%
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 Alstromeria Capital Private Limited, buy the company report.

Board of directors of Alstromeria Capital Private Limited

Alstromeria Capital has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh DehuryDirector21 Jun 20188 Years 4 MonthsCurrent
Sushil Kumar ModiDirector04 Apr 20188 Years 7 MonthsCurrent
Raghav KalyaniDirector16 Aug 20215 Years 2 MonthsCurrent
Aman KediaDirector21 Jun 20188 Years 4 MonthsCurrent
Vinayak Narayan ChitrigemathDirector08 Jan 20260 Years 10 MonthsCurrent

Peer comparison

Alstromeria Capital Private Limited is compared with the 5 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hillman Capital Services Private Limited₹28.11 Lakh (FY 2023)-14.0%New Delhi, Delhi, India
Nouveau Metal Industries Ltd₹28.09 Lakh (FY 2025)-86.0%Kolkata, West Bengal, India
Alstromeria Capital Private Limitedthis company₹28.03 Lakh (FY 2024)₹17.22 Lakh61.4%36.0%Mumbai, Maharashtra, India
Sethia Chemicals Private Limited₹27.96 Lakh (FY 2024)16.0%Kolkata, West Bengal, India
Keshavnandan Investment & Traders Pvt Ltd₹27.91 Lakh (FY 2022)-16.0%New Delhi, Delhi, India
Fonsark Traders Pvt. Ltd.₹27.89 Lakh (FY 2024)-45.0%Kolkata, West Bengal, India

To see the full peer comparison of Alstromeria Capital Private Limited, buy the company report.

Auditor

Alstromeria Capital Private Limited is audited by V S DUGAR & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V S DUGAR & ASSOCIATESFY 2022143365W

Shareholding

The shareholding of Alstromeria Capital Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Alstromeria Capital Private Limited, buy the company report.

MSME payment delays

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

GST

Alstromeria Capital has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAQCA8212M1Z7MaharashtraActive06 Feb 2019

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

Recent activity

Alstromeria Capital Private Limited has 9 board changes on record since 2018: 5 appointments and 4 cessations. The latest: Vinayak Narayan Chitrigemath was appointed as Director on 08 Jan 2026.

Appointed
Vinayak Narayan Chitrigemath was appointed as Director.
AGM
Alstromeria Capital Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alstromeria Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Ceased
Raghav Kalyani ceased to be Additional Director.
Appointed
Raghav Kalyani was appointed as Director.
Ceased
Lokesh Khandelia ceased to be Director.
Ceased
Aman Kedia ceased to be Additional Director.
Ceased
Rakesh Dehury ceased to be Additional Director.
Appointed
Aman Kedia was appointed as Director.
Appointed
Rakesh Dehury was appointed as Director.
Appointed
Sushil Kumar Modi was appointed as Director.
Incorporation
04 Apr 2018
Alstromeria Capital Private Limited was registered on 04 Apr 2018 with Roc Mumbai I & aged 8 years 7 months as per MCA records.

Frequently asked questions

Alstromeria Capital is an active private limited company based in Mumbai, Maharashtra, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 04 April 2018 (8+ years old) and is registered under CIN U65929MH2018PTC307523.

Alstromeria Capital has 5 current directors:

The latest financial statements of Alstromeria Capital 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 FY 2019 are in the company report.

The GSTIN of Alstromeria Capital is 27AAQCA8212M1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Alstromeria Capital is U65929MH2018PTC307523. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alstromeria Capital has 1 court case on record: 1 filed by the company. 1 is pending.

Alstromeria Capital was incorporated on 04 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Alstromeria Capital by revenue are Hillman Capital Services Private Limited, Nouveau Metal Industries Ltd, Sethia Chemicals Private Limited, Keshavnandan Investment & Traders Pvt Ltd, Fonsark Traders Pvt. Ltd, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).

Vinayak Narayan Chitrigemath was appointed as Director on 08 Jan 2026. Raghav Kalyani ceased to be Additional Director on 30 Nov 2021. Raghav Kalyani was appointed as Director on 16 Aug 2021. Alstromeria Capital has 9 board changes on record in total.

Alstromeria Capital can be reached through the website xddedit.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Alstromeria Capital is at B – 406 Shubham Center No.2 Chakala Andheri East, Mumbai, Maharashtra, India – 400099.