Excel Softech Private Limited - Company overview

Excel Softech Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U63000DL2006PTC15032…

2006-06-27 New Delhi, Delhi Active Unlisted Active Compliant
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ES Excel Softech Private Limited

Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
8.82 Lakh
COMPANY AGE
19 Years 10 Months
since 2006-06-27
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-29.75 cr
SATISFIED CHARGES
2
29.75 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2024-07-12 20:43:49

About Excel Softech Private Limited

Excel Softech Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U63000DL2006PTC150325). Business overview includes Transport and Logistics (Cold Storage & Warehousing Services), incorporated on June 27, 2006 (20+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹1.14 Cr with a profit of ₹27.37 Lakh. It has 2 active directors.

Cold Storage & Warehousing Services
  • Location 13, Transport Centre Ring Road, Punjabi Bagh, New Delhi, Delhi - 110035
CIN / LLPINU63000DL2006PTC150325
Company No.150325
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2006-06-27
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Excel Softech 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)

A
AJAY SINGHAL
Director | Since 2007-03-15
N
NARESH BALODI
Director | Since 2014-11-14

Charges Overview

Idbi Trusteeship Services Limited : 15.00 cr
Axis Bank Ltd. : 14.75 cr
Open Charges: 2 Satisfied Charges: 2
Open -29.75 cr
Satisfied 29.75 cr
LenderAmountStatus
Axis Bank Ltd.
Creation Date: 30 Jan 2010
 14.75 cr Closed
Idbi Trusteeship Services Limited
Creation Date: 08 Aug 2007
 15.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Transport and storage-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Excel Softech Private Limited
What is CIN of Excel Softech Private Limited?
The Corporate Identification Number (CIN) for Excel Softech Private Limited is U63000DL2006PTC150325. 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 150325 as per MCA.
When was Excel Softech Private Limited incorporated?
Excel Softech Private Limited was incorporated 19 years 10 months ago on 27 Jun 2006.
What is paid-up capital and authorised share capital of Excel Softech Private Limited?
The paid-up capital of Excel Softech Private Limited is ₹ 881,940.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Excel Softech Private Limited?
Currently 2 directors are associated with Excel Softech Private Limited: Ajay Singhal, Naresh Balodi.
  • Ajay Singhal
  • Naresh Balodi
What is the registered address of Excel Softech Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Excel Softech Private Limited is 13, Transport Centre Ring Road, Punjabi Bagh, New Delhi, Delhi, 110035, India.
What is the ROC code of Excel Softech Private Limited?
Excel Softech Private Limited ROC code is Roc Delhi.
What is the company classification of Excel Softech Private Limited?
Excel Softech Private Limited is classified as Private Limited Indian Non-Government Company.
Excel Softech Private Limited - is it listed or unlisted?
Excel Softech Private Limited is a Unlisted company.
What is the current status of Excel Softech Private Limited?
Excel Softech Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Excel Softech Private Limited associated with?
Excel Softech Private Limited lists activity aligned with: Transport and Logistics - Cold Storage & Warehousing Services - Transport and storage. See the Overview and Competition sections for fuller industry context.
Does Excel Softech Private Limited have GST registrations on file?
Excel Softech Private Limited 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 Excel Softech Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Excel Softech Private Limited.
What is the turnover or revenue of Excel Softech 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 Excel Softech Private Limited?
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 Excel Softech Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 8.42 Cr. Verify figures on the Financial tab and supporting filings.