Excel Group Private Limited - Company overview

Excel Books is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U22110DL1998PTC095256). Business overv…

1998-07-29 South Extension, Delhi Active Unlisted Active Compliant
View plans
EG Excel Group Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
27 Years 9 Months
since 1998-07-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
7
24.95 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-21 21:04:36

About Excel Books

Excel Books is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U22110DL1998PTC095256). Business overview includes Internet (Online Service Marketplaces), incorporated on July 29, 1998 (28+ years old), headquartered in South Extension, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹15.53 Cr with a profit of ₹64.77 Lakh. It has 2 active directors. The company employs approximately 1 people.

Online Service Marketplaces Commercial Printing Services Book & Digital Publishing
  • Location E-77 Part-I, South Extension, Delhi - 110049
  • Website excelbooks.com
Name History
CIN / LLPINU22110DL1998PTC095256
Company No.095256
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1998-07-29
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 Books

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)

S
Director | Since 2015-03-30
R
Additional Director | Since 2015-03-30

Charges Overview

Others : 24.10 cr
Kotak Mahindra Bank Limited : 68.00 Lakh
Bank Of India : 2.55 Lakh
Open Charges: 7 Satisfied Charges: 0
Open 24.95 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 10 Oct 2024
20.00 cr Open
Others
Creation Date: 14 Feb 2019
1.60 cr Open
Others
Creation Date: 08 Feb 2018
2.50 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Excel Books
What is CIN of Excel Books?
The Corporate Identification Number (CIN) for Excel Books is U22110DL1998PTC095256. 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 095256 as per MCA.
When was Excel Books incorporated?
Excel Books was incorporated 27 years 9 months ago on 29 Jul 1998.
What is paid-up capital and authorised share capital of Excel Books?
The paid-up capital of Excel Books is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Excel Books?
Currently 2 directors are associated with Excel Books: Shalini Chopra, Rajan Chopra.
  • Shalini Chopra
  • Rajan Chopra
What is the registered address of Excel Books?
As per Ministry of Corporate Affairs (MCA), the registered address of Excel Books is E-77 Part-I, South Extension, Delhi, 110049, India.
What is the official website of Excel Books?
The official website of Excel Books is https://excelbooks.com.
What is the ROC code of Excel Books?
Excel Books ROC code is Roc Delhi.
What is the company classification of Excel Books?
Excel Books is classified as Private Limited Indian Non-Government Company.
Excel Books - is it listed or unlisted?
Excel Books is a Unlisted company.
What is the current status of Excel Books?
Excel Books is currently Active and registered in South Extension, Delhi, India.
What industry or business activity is Excel Books associated with?
Excel Books lists activity aligned with: Internet - Online Service Marketplaces - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Excel Books have?
Available records indicate roughly 1 employees for Excel Books. Confirm against filings and EPFO-related signals on the profile where shown.
Does Excel Books have GST registrations on file?
Excel Books shows 1 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 Books?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Excel Books.
How do I contact Excel Books?
Use the official website at https://excelbooks.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 Excel Books?
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 Books?
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 Books (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 3.99 Cr. Verify figures on the Financial tab and supporting filings.