Excelsior Fabrics Pvt Ltd - Company overview

Excelsior Fabrics Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17119WB1975PTC030359). …

1975-12-23 Calcutta, West Bengal Strike Off Unlisted
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Key Metrics

AUTHORISED CAPITAL
5.50 Lakh
PAID-UP CAPITAL
5.15 Lakh
COMPANY AGE
50 Years 5 Months
since 1975-12-23
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Excelsior Fabrics Pvt Ltd 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

Overall counterparty comfort for Excelsior Fabrics Pvt Ltd, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Excelsior Fabrics Pvt Ltd with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

Financial Health Score

Profitability, leverage and liquidity of Excelsior Fabrics Pvt Ltd computed from financial statements filed with the Registrar of Companies.

Director Risk Score

Board composition, DIN status and director churn for Excelsior Fabrics Pvt Ltd based on MCA director records.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Excelsior Fabrics Pvt Ltd

Excelsior Fabrics Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17119WB1975PTC030359). Business overview includes Textile (Jute Weaving), incorporated on December 23, 1975 (51+ years old), headquartered in Calcutta, West Bengal, India. The company is currently Strike Off.

Jute Weaving Spinning & Weaving Textile Weaving
  • Location 18, Nataji Subhas Roadcalcutta-1., Calcutta, West Bengal - 700001
CIN / LLPINU17119WB1975PTC030359
Company No.030359
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1975-12-23
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active Compliance-

Financial Performance of Excelsior Fabrics Pvt Ltd

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

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Excelsior Fabrics Pvt Ltd
What is CIN of Excelsior Fabrics Pvt Ltd?
The Corporate Identification Number (CIN) for Excelsior Fabrics Pvt Ltd is U17119WB1975PTC030359. 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 030359 as per MCA.
When was Excelsior Fabrics Pvt Ltd incorporated?
Excelsior Fabrics Pvt Ltd was incorporated 50 years 5 months ago on 23 Dec 1975.
What is paid-up capital and authorised share capital of Excelsior Fabrics Pvt Ltd?
The paid-up capital of Excelsior Fabrics Pvt Ltd is ₹ 515,000.00 and authorised share capital is ₹ 550,000.00.
What is the registered address of Excelsior Fabrics Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Excelsior Fabrics Pvt Ltd is 18, Nataji Subhas Roadcalcutta-1., Calcutta, West Bengal, 700001, India.
What is the ROC code of Excelsior Fabrics Pvt Ltd?
Excelsior Fabrics Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Excelsior Fabrics Pvt Ltd?
Excelsior Fabrics Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Excelsior Fabrics Pvt Ltd - is it listed or unlisted?
Excelsior Fabrics Pvt Ltd is a Unlisted company.
What is the current status of Excelsior Fabrics Pvt Ltd?
Excelsior Fabrics Pvt Ltd is currently Strike Off and registered in Calcutta, West Bengal, India.
What industry or business activity is Excelsior Fabrics Pvt Ltd associated with?
Excelsior Fabrics Pvt Ltd lists activity aligned with: Textile - Jute Weaving. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Excelsior Fabrics Pvt Ltd?
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 Excelsior Fabrics Pvt Ltd?
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.