Ficon Alluminium Private Limited
About Ficon Alluminium Private Limited
Data last updated:
Ficon Alluminium Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 25 September 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27200MH1996PTC102823. Its GSTIN is 27AAACF1589N1Z6 (Maharashtra).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.5 Lakh. It is led by directors Rita Mandip Jain and Mandeepraj Jain.
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 17 Abdul Rehman Street, Mumbai, Maharashtra, India – 400003.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.55 Cr, a decline of 39% compared to the previous year. For the same year it recorded a net profit of ₹56,830 (net margin 0.2%) and EBITDA of ₹83,030 (EBITDA margin 0.3%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 11% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ficon Alluminium Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address17 Abdul Rehman Street, Mumbai, Maharashtra, India – 400003
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of Ficon Alluminium Private Limited, buy the company report.
- 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
Business activity
The main business activity of Ficon Alluminium is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Ficon Alluminium Private Limited, buy the company report.
Financials of Ficon Alluminium Private Limited
FY 2025 filings availableFicon Alluminium Private Limited reported revenue of ₹2.55 Cr (down 39% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 39% fall in the latest year. EBITDA fell 95% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹83,030 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹56,830 | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.3% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 Ficon Alluminium Private Limited, buy the company report.
Board of directors of Ficon Alluminium Private Limited
Ficon Alluminium has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rita Mandip Jain | Director | 19 May 2022 | 4 Years 5 Months | Current |
| Mandeepraj Jain | Director | 25 Sep 1996 | 30 Years 1 Months | Current |
Auditor
Ficon Alluminium Private Limited is audited by Ambavat Jain & Associates LLP for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ambavat Jain & Associates LLP | FY 2022 | 109681W |
Shareholding
The shareholding of Ficon Alluminium Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ficon Alluminium Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Ficon Alluminium Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ficon Alluminium Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ficon Alluminium has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACF1589N1Z6 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ficon Alluminium Private Limited, buy the company report.
Recent activity
Ficon Alluminium Private Limited has 5 board changes on record since 1996: 2 appointments and 3 cessations. The latest: Rita Mandip Jain ceased to be Additional Director on 30 Sep 2022.
Frequently asked questions
Ficon Alluminium is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 25 September 1996 (30+ years old) and is registered under CIN U27200MH1996PTC102823.
Ficon Alluminium has 2 current directors:
- Rita Mandip Jain - Director
- Mandeepraj Jain - Director
The latest financial statements of Ficon Alluminium 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 Ficon Alluminium is 27AAACF1589N1Z6, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ficon Alluminium is U27200MH1996PTC102823. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ficon Alluminium was incorporated on 25 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.
Rita Mandip Jain ceased to be Additional Director on 30 Sep 2022. Rita Mandip Jain was appointed as Director on 19 May 2022. Poonam Maneeshraj Jain ceased to be Additional Director on 31 Dec 2020. Ficon Alluminium has 5 board changes on record in total.
The registered office of Ficon Alluminium is at 17 Abdul Rehman Street, Mumbai, Maharashtra, India – 400003.
Ficon Alluminium operates in the metals and minerals industry, in the metal retail and distribution segment.
The compliance status of Ficon Alluminium is compliant as of 20 July 2026. The company is actively filing with the Registrar of Companies.