Excelsior Hotels Private Limited - Company overview

Excelsior Hotels Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101MH1994PTC18…

1994-10-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
75.90 Lakh
COMPANY AGE
31 Years 9 Months
since 1994-10-21
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
-3.00 cr
SATISFIED CHARGES
1
3.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Excelsior Hotels Private Limited 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 Moderate
70/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (93), financial health (50), director (45) and company-foundation signals.
  • Operating for 31+ years.
Compliance Score Low risk
93/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Moderate
50/100
Profitability, leverage and liquidity from filed statements.
  • Positive net worth.
  • High leverage (D/E 7.66).
Director Risk Score High risk
45/100
Board strength, DIN status and churn.
  • 5 directors on the board.
  • Director ATUL ASHOKKUMAR RUIA has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Excelsior Hotels Private Limited

Excelsior Hotels Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101MH1994PTC187919). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on October 21, 1994 (32+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Hotel & Accommodation Services
  • Location Phoenix Mills Premises, 462, Senapati Bapat Marg, Lower Parel(W), Mumbai, Maharashtra - 400013
CIN / LLPINU55101MH1994PTC187919
Company No.187919
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1994-10-21
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai I
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Excelsior Hotels Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
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Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
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Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Excelsior Hotels Private Limited (5)

G
Director | Since 2019-02-05 | DIN: 00222977
A
Director | Since 2019-02-05 | DIN: 00223037
R
Director | Since 2024-03-30 | DIN: 07466330
A
Director | Since 2005-11-16 | DIN: 00087396
V
Director | Since 2016-03-31 | DIN: 02710397

Charges of Excelsior Hotels Private Limited

Corporation Bank : 3.00 cr
Open Charges: 1 Satisfied Charges: 1
Open -3.00 cr
Satisfied 3.00 cr
LenderAmountStatus
Corporation Bank
Creation Date: 10 Jul 2006
3.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-0.00000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Excelsior Hotels Private Limited
What is CIN of Excelsior Hotels Private Limited?
The Corporate Identification Number (CIN) for Excelsior Hotels Private Limited is U55101MH1994PTC187919. 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 187919 as per MCA.
When was Excelsior Hotels Private Limited incorporated?
Excelsior Hotels Private Limited was incorporated 31 years 9 months ago on 21 Oct 1994.
What is paid-up capital and authorised share capital of Excelsior Hotels Private Limited?
The paid-up capital of Excelsior Hotels Private Limited is ₹ 7,590,000.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Excelsior Hotels Private Limited?
Excelsior Hotels Private Limited shows 5 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Excelsior Hotels Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Excelsior Hotels Private Limited is Phoenix Mills Premises, 462, Senapati Bapat Marg, Lower Parel(W), ., Mumbai, Maharashtra, 400013, India.
What is the ROC code of Excelsior Hotels Private Limited?
Excelsior Hotels Private Limited ROC code is Roc Mumbai I.
What is the company classification of Excelsior Hotels Private Limited?
Excelsior Hotels Private Limited is classified as Private Limited Indian Non-Government Company.
Excelsior Hotels Private Limited - is it listed or unlisted?
Excelsior Hotels Private Limited is a Unlisted company.
What is the current status of Excelsior Hotels Private Limited?
Excelsior Hotels Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Excelsior Hotels Private Limited associated with?
Excelsior Hotels Private Limited lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Excelsior Hotels Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Excelsior Hotels Private Limited.
What is the turnover or revenue of Excelsior Hotels 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 Excelsior Hotels Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.