Alysa Fabrics Private Limited - Company overview

Alysa Fabrics Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17120MH2011PTC21666…

2011-04-25 Mumbai, Maharashtra Strike Off Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
15 Years 1 Months
since 2011-04-25
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Alysa Fabrics Private Limited

Alysa Fabrics Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17120MH2011PTC216664). Business overview includes Textile (Textile Finishing), incorporated on April 25, 2011 (15+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Strike Off. It has 2 active directors.

Textile Finishing Spinning & Weaving
  • Location C-7, 1St Floor, Laxmi Towers, C-Wing, Bandra Kurla Complex, Bandra(E),, Mumbai, Maharashtra - 400051
CIN / LLPINU17120MH2011PTC216664
Company No.216664
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-04-25
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Alysa Fabrics Private Limited

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 (2)

K
Director | Since 2011-04-25
P
Director | Since 2011-04-25

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Frequently Asked Questions about Alysa Fabrics Private Limited
What is CIN of Alysa Fabrics Private Limited?
The Corporate Identification Number (CIN) for Alysa Fabrics Private Limited is U17120MH2011PTC216664. 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 216664 as per MCA.
When was Alysa Fabrics Private Limited incorporated?
Alysa Fabrics Private Limited was incorporated 15 years 1 month ago on 25 Apr 2011.
What is paid-up capital and authorised share capital of Alysa Fabrics Private Limited?
The paid-up capital of Alysa Fabrics Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Alysa Fabrics Private Limited?
Currently 2 directors are associated with Alysa Fabrics Private Limited: Kokila Devi Baid, Pushpesh Kumar Baid.
  • Kokila Devi Baid
  • Pushpesh Kumar Baid
What is the registered address of Alysa Fabrics Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Alysa Fabrics Private Limited is C-7, 1St Floor, Laxmi Towers, C-Wing, Bandra Kurla Complex, Bandra(E),, Mumbai, Maharashtra, 400051, India.
What is the ROC code of Alysa Fabrics Private Limited?
Alysa Fabrics Private Limited ROC code is Roc Mumbai.
What is the company classification of Alysa Fabrics Private Limited?
Alysa Fabrics Private Limited is classified as Private Limited Indian Non-Government Company.
Alysa Fabrics Private Limited - is it listed or unlisted?
Alysa Fabrics Private Limited is a Unlisted company.
What is the current status of Alysa Fabrics Private Limited?
Alysa Fabrics Private Limited is currently Strike Off and registered in Mumbai, Maharashtra, India.
What industry or business activity is Alysa Fabrics Private Limited associated with?
Alysa Fabrics Private Limited lists activity aligned with: Textile - Textile Finishing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Alysa Fabrics Private Limited?
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 Alysa Fabrics Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.