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Alfa Ica (india) Limited
Alfa Ica (india) Limited was incorporated in 1991 and brings 3 decades of experience to its industry. Alfa Ica (india) Limited holds the CIN L20100GJ1991PLC016763 and registration number 16763. It falls under the category of company limited by shares. Alfa Ica (india) Limited is authorized to hold share capital worth ₹7.50 crore. Its paid up capital is ₹4.04 crore.
The main line of business is saw milling and planing of wood. Its registered office is located in Ahmedabad. The firm’s incorporation address reads 1-4, Uma Industrial Estate, Village: Iawa, Sanand, Ahmedabad, Ahmedabad, Gujarat, India, 380015. The company maintains an active registration. The company has been issued the Legal Entity Identifier code 335800OEMTIEIFTL1N11. For inquiries or official matters, please email info@alfaica.com. Alfa Ica (india) Limited’s leadership roster features Hansraj Sohanlal Sekhani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/12/1991
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹7,50,00,000.00
- Paid up Capital
- ₹4,04,00,000.00
- Activity
- Saw milling and planing of wood
- info@alfaica.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE042C01010 | ALFA ICA (INDIA) LIMITED EQ | - | 12/10/2026 | ALFA ICA/SH VTG | ESVUFN |
| IN8042C01019 | ALFA ICA (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ALFA ICA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,992.23L | ₹1,957.07L | ₹1,591.93L | ₹1,443.21L | ₹0.00L |
| Net Debt | ₹1,660.84L | ₹1,864.73L | ₹1,361.39L | ₹1,479.98L | ₹0.00L |
| Gross PPE | ₹3,624.99L | ₹3,532.75L | ₹3,038.02L | ₹2,818.18L | ₹0.00L |
| Inventory | ₹1,471.13L | ₹1,360.33L | ₹1,577.86L | ₹1,595.23L | ₹0.00L |
| Total Debt | ₹1,683.71L | ₹1,900.16L | ₹1,404.18L | ₹1,497.29L | ₹0.00L |
| Common Stock | ₹404.00L | ₹404.00L | ₹404.00L | ₹404.00L | ₹0.00L |
| Current Debt | ₹1,099.15L | ₹1,197.70L | ₹838.13L | ₹939.59L | ₹0.00L |
| Share Issued | ₹40.40L | ₹40.40L | ₹40.40L | ₹40.40L | ₹0.00L |
| Total Assets | ₹5,258.52L | ₹4,852.63L | ₹4,459.62L | ₹4,000.07L | ₹0.00L |
| Capital Stock | ₹404.00L | ₹404.00L | ₹404.00L | ₹404.00L | ₹0.00L |
| Long Term Debt | ₹584.56L | ₹702.46L | ₹566.05L | ₹557.70L | ₹0.00L |
| Current Assets | ₹3,243.95L | ₹2,871.09L | ₹2,844.22L | ₹2,537.62L | ₹0.00L |
| Prepaid Assets | ₹392.25L | ₹261.00L | ₹239.43L | ₹166.48L | ₹0.00L |
| Working Capital | ₹1,193.20L | ₹1,145.19L | ₹1,214.15L | ₹1,180.95L | ₹0.00L |
| Invested Capital | ₹4,196.53L | ₹4,222.24L | ₹3,581.68L | ₹3,505.96L | ₹0.00L |
| Other Properties | ₹73.86L | ₹73.86L | ₹65.60L | ₹59.94L | ₹0.00L |
| Retained Earnings | ₹1,843.82L | ₹1,653.08L | ₹1,508.50L | ₹1,339.67L | ₹0.00L |
| Common Stock Equity | ₹2,512.82L | ₹2,322.08L | ₹2,177.50L | ₹2,008.67L | ₹0.00L |
| Net Tangible Assets | ₹2,512.82L | ₹2,322.08L | ₹2,177.50L | ₹2,008.67L | ₹0.00L |
| Tangible Book Value | ₹2,512.82L | ₹2,322.08L | ₹2,177.50L | ₹2,008.67L | ₹0.00L |
| Current Liabilities | ₹2,050.75L | ₹1,725.90L | ₹1,630.07L | ₹1,356.67L | ₹0.00L |
| Long Term Provisions | ₹22.12L | ₹23.69L | ₹19.82L | ₹15.40L | ₹0.00L |
| Stockholders Equity | ₹2,512.82L | ₹2,322.08L | ₹2,177.50L | ₹2,008.67L | ₹0.00L |
| Other Equity Interest | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Total Capitalization | ₹3,097.38L | ₹3,024.54L | ₹2,743.55L | ₹2,566.37L | ₹0.00L |
| Ordinary Shares Number | ₹40.40L | ₹40.40L | ₹40.40L | ₹40.40L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.02L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹2,014.58L | ₹1,981.54L | ₹1,615.40L | ₹1,462.45L | ₹0.00L |
| Cash And Cash Equivalents | ₹22.87L | ₹35.43L | ₹42.79L | ₹17.31L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹76.23L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,632.76L | -₹1,575.68L | -₹1,446.09L | -₹1,374.97L | ₹0.00L |
| Additional Paid In Capital | ₹250.00L | ₹250.00L | ₹250.00L | ₹250.00L | ₹0.00L |
| Other Short Term Investments | ₹4.93L | ₹10.39L | ₹10.36L | ₹10.40L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.02L | -₹0.02L |
| Machinery Furniture Equipment | ₹2,482.50L | ₹2,449.76L | ₹2,047.05L | ₹1,964.98L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,512.82L | ₹2,322.08L | ₹2,177.50L | ₹2,008.67L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,745.70L | ₹2,530.55L | ₹2,282.12L | ₹1,991.40L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,099.15L | ₹1,197.70L | ₹838.13L | ₹939.59L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹584.56L | ₹702.46L | ₹566.05L | ₹557.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹22.87L | ₹35.43L | ₹42.79L | ₹17.31L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹694.95L | ₹804.65L | ₹652.05L | ₹634.73L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹392.65L | -₹315.71L | ₹258.60L | ₹397.69L |
| Changes In Cash | -₹12.58L | -₹7.36L | ₹25.48L | -₹2.55L |
| End Cash Position | ₹22.85L | ₹35.43L | ₹42.79L | ₹17.31L |
| Financing Cash Flow | -₹416.51L | ₹302.06L | -₹246.99L | -₹402.32L |
| Investing Cash Flow | -₹180.77L | -₹496.22L | -₹248.22L | -₹175.47L |
| Operating Cash Flow | ₹584.70L | ₹186.80L | ₹520.69L | ₹575.24L |
| Capital Expenditure | -₹192.05L | -₹502.51L | -₹262.09L | -₹177.55L |
| Beginning Cash Position | ₹35.43L | ₹42.79L | ₹17.31L | ₹19.86L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹446.28L | ₹381.96L | ₹376.82L | ₹349.00L |
| EBITDA | ₹592.04L | ₹516.82L | ₹475.84L | ₹452.90L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹189.92L | ₹143.79L | ₹167.93L | ₹145.78L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,367.76L | ₹2,424.73L | ₹1,857.03L | ₹1,734.50L |
| Pretax Income | ₹254.53L | ₹192.32L | ₹222.93L | ₹195.14L |
| Tax Provision | ₹64.60L | ₹48.53L | ₹55.00L | ₹49.36L |
| Total Revenue | ₹8,405.54L | ₹7,681.47L | ₹6,687.73L | ₹6,287.02L |
| Cost Of Revenue | ₹6,037.78L | ₹5,256.74L | ₹4,830.70L | ₹4,552.52L |
| Total Expenses | ₹8,030.13L | ₹7,212.58L | ₹6,382.11L | ₹5,983.52L |
| Interest Income | ₹1.23L | ₹1.29L | ₹1.12L | ₹0.58L |
| Interest Expense | ₹191.75L | ₹189.64L | ₹153.89L | ₹153.86L |
| Operating Income | ₹375.41L | ₹468.89L | ₹305.62L | ₹303.50L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹700.16L | ₹674.93L | ₹477.43L | ₹452.89L |
| Normalized Income | ₹270.60L | ₹262.00L | ₹169.13L | ₹145.77L |
| Operating Expense | ₹1,992.35L | ₹1,955.84L | ₹1,551.41L | ₹1,431.00L |
| Operating Revenue | ₹8,405.54L | ₹7,681.47L | ₹6,687.73L | ₹6,287.02L |
| Net Interest Income | -₹206.94L | -₹202.42L | -₹162.47L | -₹162.70L |
| Total Unusual Items | -₹108.12L | -₹158.11L | -₹1.59L | ₹0.01L |
| Basic Average Shares | ₹40.40L | ₹40.40L | ₹40.40L | ₹40.40L |
| Diluted Average Shares | ₹40.40L | ₹40.40L | ₹40.40L | ₹40.40L |
| Total Other Finance Cost | ₹16.42L | ₹14.07L | ₹9.70L | ₹9.42L |
| Other Operating Expenses | ₹1,537.84L | ₹1,453.28L | ₹1,167.31L | ₹1,069.48L |
| Reconciled Depreciation | ₹145.76L | ₹134.86L | ₹99.02L | ₹103.90L |
| Reconciled Cost Of Revenue | ₹6,037.78L | ₹5,256.74L | ₹4,830.70L | ₹4,552.52L |
| Rent Expense Supplemental | ₹23.01L | ₹21.20L | ₹21.18L | ₹20.91L |
| Tax Effect Of Unusual Items | -₹27.44L | -₹39.90L | -₹0.39L | ₹0.00L |
| Interest Income Non Operating | ₹1.23L | ₹1.29L | ₹1.12L | ₹0.58L |
| Selling And Marketing Expense | ₹67.89L | ₹77.55L | ₹25.79L | ₹10.19L |
| Interest Expense Non Operating | ₹191.75L | ₹189.64L | ₹153.89L | ₹153.86L |
| Net Income Common Stockholders | ₹189.92L | ₹143.79L | ₹167.93L | ₹145.78L |
| Net Income Continuous Operations | ₹189.93L | ₹143.79L | ₹167.93L | ₹145.78L |
| Diluted NIAvailto Com Stockholders | ₹189.92L | ₹143.79L | ₹167.93L | ₹145.78L |
| General And Administrative Expense | ₹100.87L | ₹86.70L | ₹78.04L | ₹73.28L |
| Selling General And Administration | ₹168.76L | ₹164.25L | ₹103.83L | ₹83.47L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹108.12L | -₹158.11L | -₹1.59L | ₹0.01L |
| Net Non Operating Interest Income Expense | -₹206.94L | -₹202.42L | -₹162.47L | -₹162.70L |
| Net Income Including Noncontrolling Interests | ₹189.92L | ₹143.79L | ₹167.93L | ₹145.78L |
| Net Income From Continuing And Discontinued Operation | ₹189.92L | ₹143.79L | ₹167.93L | ₹145.78L |
| Net Income From Continuing Operation Net Minority Interest | ₹189.92L | ₹143.79L | ₹167.93L | ₹145.78L |
Company Performance (FY23–FY26)
₹84.1 Cr₹63.0 Cr₹42.0 Cr₹21.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2006 | Rishi Rajendra Tikmani | 00638644 | Whole-time director | View other directorships |
| 18/08/2014 | Pooja Tikmani Rajendra | 06944249 | Whole-time director | View other directorships |
| 24/07/2015 | Hansraj Sohanlal Sekhani | *****3525J | CFO | |
| 09/05/2019 | Himadri Rasheshbhai Trivedi | *****3668J | Company Secretary | |
| 09/11/2019 | Ayush Ratanlal Kedia | 08605912 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Pooja Tikmani RajendraWhole-time director
- Rishi Rajendra TikmaniWhole-time director
- Ayush Ratanlal KediaDirector
- Himadri Rasheshbhai TrivediCompany Secretary
- Hansraj Sohanlal SekhaniCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/11/2024 | Form MGT-7-11112024 | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024_signed | - |
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Address
1-4, Uma Industrial Estate, Village: Iawa, Sanand, Ahmedabad, Ahmedabad, Gujarat, India, 380015
Frequently Asked Questions
What is the incorporation date of Alfa Ica (india) Limited?
The incorporation date of Alfa Ica (india) Limited is 10/12/1991.
What is the authorized share capital and paid-up capital of Alfa Ica (india) Limited?
The authorized share capital of Alfa Ica (india) Limited is ₹7,50,00,000.00. The paid-up capital is ₹4,04,00,000.00.
Who are the current board members & directors of Alfa Ica (india) Limited?
The current board member of Alfa Ica (india) Limited are:
- Rishi Rajendra Tikmani
- Pooja Tikmani Rajendra
- Ayush Ratanlal Kedia
What is the registered address of Alfa Ica (india) Limited?
The registered address of Alfa Ica (india) Limited is 1-4, Uma Industrial Estate, Village: Iawa, Sanand, Ahmedabad, Ahmedabad, Gujarat, India, 380015.
What is the Corporate Identification Number of Alfa Ica (india) Limited?
The Corporate Identification Number of Alfa Ica (india) Limited is L20100GJ1991PLC016763.