Alfa Mercantile Ltd - Company overview

Alfa Mercantile Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51909DL1985PLC020474). Busines…

1985-03-29 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
20.00 Lakh
COMPANY AGE
41 Years 2 Months
since 1985-03-29
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-27 09:42:32

Company Health Scores

Health scores for Alfa Mercantile Ltd covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Alfa Mercantile Ltd, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Alfa Mercantile Ltd with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA.

Financial Health Score

Profitability, leverage and liquidity of Alfa Mercantile Ltd computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Alfa Mercantile Ltd based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Alfa Mercantile Ltd

Alfa Mercantile Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51909DL1985PLC020474). Business overview includes Financial Services (Brokerage & Trading Services), incorporated on March 29, 1985 (41+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2016, the company reported revenue of ₹73.81 Lakh with a profit of ₹31.73 Lakh. It has 3 active directors.

Brokerage & Trading Services
  • Location Iris House 16Business Centre Nangal Raya, New Delhi, Delhi - 110046
CIN / LLPINU51909DL1985PLC020474
Company No.020474
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1985-03-29
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi Ii
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Alfa Mercantile Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

S
Director | Since 2010-01-28
P
Director | Since 2011-10-05
R
Director | Since 2009-02-04

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Alfa Mercantile Ltd
What is CIN of Alfa Mercantile Ltd?
The Corporate Identification Number (CIN) for Alfa Mercantile Ltd is U51909DL1985PLC020474. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 020474 as per MCA.
When was Alfa Mercantile Ltd incorporated?
Alfa Mercantile Ltd was incorporated 41 years 2 months ago on 29 Mar 1985.
What is paid-up capital and authorised share capital of Alfa Mercantile Ltd?
The paid-up capital of Alfa Mercantile Ltd is ₹ 2,000,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Alfa Mercantile Ltd?
Currently 3 directors are associated with Alfa Mercantile Ltd: Sandeep Kumar Jhanwar, Pawan Kumar Daga, Rajesh Bagri.
  • Sandeep Kumar Jhanwar
  • Pawan Kumar Daga
  • Rajesh Bagri
What is the registered address of Alfa Mercantile Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Alfa Mercantile Ltd is Iris House 16Business Centre Nangal Raya, New Delhi, Delhi, 110046, India.
What is the ROC code of Alfa Mercantile Ltd?
Alfa Mercantile Ltd ROC code is Roc Delhi Ii.
What is the company classification of Alfa Mercantile Ltd?
Alfa Mercantile Ltd is classified as Public Limited Indian Non-Government Company.
Alfa Mercantile Ltd - is it listed or unlisted?
Alfa Mercantile Ltd is a Unlisted company.
What is the current status of Alfa Mercantile Ltd?
Alfa Mercantile Ltd is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Alfa Mercantile Ltd associated with?
Alfa Mercantile Ltd lists activity aligned with: Financial Services - Brokerage & Trading Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Alfa Mercantile Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Alfa Mercantile Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Alfa Mercantile Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2016, net worth is about ₹ 1.61 Cr. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.