Telexcell Information Systems Ltd - Company overview

Telexcell is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51506DL1993PLC055392). Business overview…

1993-09-27 New Delhi, Delhi Active Unlisted Active Compliant
TI Telexcell Information Systems Ltd
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Key Metrics

AUTHORISED CAPITAL
8.00 cr
PAID-UP CAPITAL
7.00 cr
COMPANY AGE
32 Years 9 Months
since 1993-09-27
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-29
OPEN CHARGES
5
9.53 cr
SATISFIED CHARGES
6
16.78 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-02-27 01:45:48

Company Health Scores

Health scores for Telexcell 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
66/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (25), financial health (85), director (85) and company-foundation signals.
  • Operating for 32+ years.
Compliance Score High risk
25/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2018 - filings look overdue.
Financial Health Score Low risk
85/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2018.
  • Positive net worth.
Director Risk Score Low risk
85/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
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 Telexcell

Telexcell is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51506DL1993PLC055392). Business overview includes Information Technology (IT Infrastructure Management & Services), incorporated on September 27, 1993 (33+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

IT Infrastructure Management & Services Telecom Network Support
CIN / LLPINU51506DL1993PLC055392
Company No.055392
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1993-09-27
Date of AGM2018-09-29
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi I
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Telexcell

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
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
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
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 Telexcell (3)

A
Additional Director | Since 2023-10-25 | DIN: 05218596
A
Additional Director | Since 2023-08-10 | DIN: 10255661
G
Additional Director | Since 2023-08-28 | DIN: 08963742

Charges of Telexcell

Others : 23.93 cr
The Hongkong And Shanghai Banking Corporation Limited : 6.60 cr
Open Charges: 5 Satisfied Charges: 6
Open 9.53 cr
Satisfied 16.78 cr
LenderAmountStatus
Others
Creation Date: 27 Jul 2018
94.00 Lakh Open
Others
Creation Date: 13 Nov 2017
1.99 cr Open
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 18 Sep 2014
60.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Telexcell
What is CIN of Telexcell?
The Corporate Identification Number (CIN) for Telexcell is U51506DL1993PLC055392. 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 055392 as per MCA.
When was Telexcell incorporated?
Telexcell was incorporated 32 years 9 months ago on 27 Sep 1993.
What is paid-up capital and authorised share capital of Telexcell?
The paid-up capital of Telexcell is ₹ 70,000,000.00 and authorised share capital is ₹ 80,000,000.00.
Who are the current board members and directors of Telexcell?
Telexcell shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Telexcell?
As per Ministry of Corporate Affairs (MCA), the registered address of Telexcell is D-88, 2Nd Floor, Okhla Industrial Area, Phase-1, New Delhi, Delhi, 110020, India.
What is the official website of Telexcell?
The official website of Telexcell is https://telexcell.com.
What is the ROC code of Telexcell?
Telexcell ROC code is Roc Delhi I.
What is the company classification of Telexcell?
Telexcell is classified as Public Limited Indian Non-Government Company.
Telexcell - is it listed or unlisted?
Telexcell is a Unlisted company.
Does Telexcell have subsidiaries?
Telexcell has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Telexcell?
Telexcell is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Telexcell associated with?
Telexcell lists activity aligned with: Information Technology - IT Infrastructure Management & Services - Information and communication. See the Overview and Competition sections for fuller industry context.
Does Telexcell have GST registrations on file?
Telexcell shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Telexcell?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Telexcell.
How do I contact Telexcell?
Use the official website at https://telexcell.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Telexcell?
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 Telexcell?
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.