Excelsource International Private Limited - Company overview

Excelsource International Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U23209GJ…

2003-03-20 Vadodara, Gujarat Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
12.70 cr
PAID-UP CAPITAL
1.43 cr
COMPANY AGE
23 Years 2 Months
since 2003-03-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
7
141.02 cr
SATISFIED CHARGES
13
120.57 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2025-05-24 16:37:15

About Excelsource International Private Limited

Excelsource International Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U23209GJ2003PTC042113). Business overview includes Machinery and Equipment (Industrial Machinery Retail & Distribution), incorporated on March 20, 2003 (23+ years old), headquartered in Vadodara, Gujarat, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹821.38 Cr with a profit of ₹19.44 Cr. It has 2 active directors. The company employs approximately 117 people. Its latest credit rating is BB by Care.

Industrial Machinery Retail & Distribution
  • Location Excel House, Block 2, 73 East Avenue Corporate,, Vadodara, Gujarat - 390023
  • Website excelsource.co.in
Name History
CIN / LLPINU23209GJ2003PTC042113
Company No.042113
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2003-03-20
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Ahmedabad
Credit RatingBB (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Excelsource International 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)

B
BHARAT DAYABHAI KODINARIA
Director | Since 2021-04-01
B
BHAVESH DHANVANTRAY BUDDHDEV
Managing Director | Since 2005-03-15

Charges Overview

Others : 215.14 cr
Open Charges: 7 Satisfied Charges: 13
Open 141.02 cr
Satisfied 120.57 cr
LenderAmountStatus
Others
Creation Date: 05 Mar 2025
 30.00 cr Open
Others
Creation Date: 05 Apr 2023
 70.07 cr Open
Others
Creation Date: 30 Dec 2022
 70.07 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Excelsource International Private Limited
What is CIN of Excelsource International Private Limited?
The Corporate Identification Number (CIN) for Excelsource International Private Limited is U23209GJ2003PTC042113. 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 042113 as per MCA.
When was Excelsource International Private Limited incorporated?
Excelsource International Private Limited was incorporated 23 years 2 months ago on 20 Mar 2003.
What is paid-up capital and authorised share capital of Excelsource International Private Limited?
The paid-up capital of Excelsource International Private Limited is ₹ 14,331,050.00 and authorised share capital is ₹ 127,000,000.00.
Who are the current board members and directors of Excelsource International Private Limited?
Currently 2 directors are associated with Excelsource International Private Limited: Bharat Dayabhai Kodinaria, Bhavesh Dhanvantray Buddhdev.
  • Bharat Dayabhai Kodinaria
  • Bhavesh Dhanvantray Buddhdev
What is the registered address of Excelsource International Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Excelsource International Private Limited is Excel House, Block 2, 73 East Avenue Corporate,, Sarabhai Campus, Bhailal Amin Marg, Near Genda Circle,, Vadodara, Gujarat, 390023, India.
What is the official website of Excelsource International Private Limited?
The official website of Excelsource International Private Limited is https://excelsource.co.in.
What is the ROC code of Excelsource International Private Limited?
Excelsource International Private Limited ROC code is Roc Ahmedabad.
What is the company classification of Excelsource International Private Limited?
Excelsource International Private Limited is classified as Private Limited Indian Non-Government Company.
Excelsource International Private Limited - is it listed or unlisted?
Excelsource International Private Limited is a Unlisted company.
Does Excelsource International Private Limited have subsidiaries?
Excelsource International Private Limited has 2 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Excelsource International Private Limited?
Excelsource International Private Limited is currently Active and registered in Vadodara, Gujarat, India.
What industry or business activity is Excelsource International Private Limited associated with?
Excelsource International Private Limited lists activity aligned with: Machinery and Equipment - Industrial Machinery Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Excelsource International Private Limited have?
Available records indicate roughly 117 employees for Excelsource International Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Excelsource International Private Limited have GST registrations on file?
Excelsource International Private Limited shows 3 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 Excelsource International Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Excelsource International Private Limited.
How do I contact Excelsource International Private Limited?
Use the official website at https://excelsource.co.in 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 Excelsource International 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 Excelsource International 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 Excelsource International Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 52.77 Cr. Verify figures on the Financial tab and supporting filings.