Excelus Foodbev Private Limited - Company overview

Excelus Foodbev Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15500MH2011PTC224…

2011-11-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
14 Years 7 Months
since 2011-11-21
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
2
-15.36 cr
SATISFIED CHARGES
4
15.36 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-07-27 14:15:10

Company Health Scores

Health scores for Excelus Foodbev 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
67/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (93), financial health (5), director (95) and company-foundation signals.
  • Operating for 14+ 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 High risk
5/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 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 Excelus Foodbev Private Limited

Excelus Foodbev Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15500MH2011PTC224183). Business overview includes Food and Beverages (Bakery & Confectionery Products), incorporated on November 21, 2011 (15+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Bakery & Confectionery Products
  • Location A-401, Floor-4Th, Royal Garden, Dr.Annie Besant Road, Worli,, Mumbai, Maharashtra - 400018
  • Website excelus.in
Name History
CIN / LLPINU15500MH2011PTC224183
Company No.224183
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-11-21
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Excelus Foodbev 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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Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
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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 Excelus Foodbev Private Limited (2)

N
Director | Since 2015-02-20 | DIN: 03592144
T
Managing Director | Since 2011-11-21 | DIN: 01224082

Charges of Excelus Foodbev Private Limited

Standard Chartered Bank : 7.81 cr
Kotak Mahindra Bank Limited : 7.55 cr
Open Charges: 2 Satisfied Charges: 4
Open -15.36 cr
Satisfied 15.36 cr
LenderAmountStatus
Standard Chartered Bank
Creation Date: 20 Jan 2021
52.00 Lakh Closed
Standard Chartered Bank
Creation Date: 29 Jul 2017
7.27 cr Closed
Standard Chartered Bank
Creation Date: 28 Jul 2017
1.50 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Excelus Foodbev Private Limited
What is CIN of Excelus Foodbev Private Limited?
The Corporate Identification Number (CIN) for Excelus Foodbev Private Limited is U15500MH2011PTC224183. 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 224183 as per MCA.
When was Excelus Foodbev Private Limited incorporated?
Excelus Foodbev Private Limited was incorporated 14 years 7 months ago on 21 Nov 2011.
What is paid-up capital and authorised share capital of Excelus Foodbev Private Limited?
The paid-up capital of Excelus Foodbev Private Limited is ₹ 1,000,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Excelus Foodbev Private Limited?
Excelus Foodbev Private Limited shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Excelus Foodbev Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Excelus Foodbev Private Limited is A-401, Floor-4Th, Royal Garden, Dr.Annie Besant Road, Worli,, Mumbai, Maharashtra, 400018, India.
What is the official website of Excelus Foodbev Private Limited?
The official website of Excelus Foodbev Private Limited is https://excelus.in.
What is the ROC code of Excelus Foodbev Private Limited?
Excelus Foodbev Private Limited ROC code is Roc Mumbai.
What is the company classification of Excelus Foodbev Private Limited?
Excelus Foodbev Private Limited is classified as Private Limited Indian Non-Government Company.
Excelus Foodbev Private Limited - is it listed or unlisted?
Excelus Foodbev Private Limited is a Unlisted company.
What is the current status of Excelus Foodbev Private Limited?
Excelus Foodbev Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Excelus Foodbev Private Limited associated with?
Excelus Foodbev Private Limited lists activity aligned with: Food and Beverages - Bakery & Confectionery Products - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Excelus Foodbev Private Limited have GST registrations on file?
Excelus Foodbev Private Limited 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 Excelus Foodbev Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Excelus Foodbev Private Limited.
How do I contact Excelus Foodbev Private Limited?
Use the official website at https://excelus.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 Excelus Foodbev 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 Excelus Foodbev 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.