Excelsior Trades Pvt.Ltd. - Company overview

Excelsior Trades Pvt.Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52190WB1995PTC068395). …

1995-02-16 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
3.25 cr
PAID-UP CAPITAL
2.86 cr
COMPANY AGE
31 Years 3 Months
since 1995-02-16
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-26
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Excelsior Trades 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 Trades Pvt.Ltd., blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

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

The company is registered as Active with MCA.

Financial Health Score

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

Filed financial statements are available for this company.

Director Risk Score

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

Current board of directors is on record with MCA.

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 Trades Pvt.Ltd.

Excelsior Trades Pvt.Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52190WB1995PTC068395). Business overview includes Financial Services (Investment & Credit NBFC), incorporated on February 16, 1995 (31+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹93.95 Lakh with a profit of ₹39.07 Lakh. It has 3 active directors.

Investment & Credit NBFC NBFC
  • Location 36, Strand Road, 3Rd Floor, Room No-22, Kolkata, West Bengal - 700001
CIN / LLPINU52190WB1995PTC068395
Company No.068395
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-02-16
Date of AGM2025-09-26
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Excelsior Trades 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

Current Directors (3)

R
Director | Since 2018-09-29
N
Director | Since 2020-12-31
R
Director | Since 2000-01-03

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Excelsior Trades Pvt.Ltd.
What is CIN of Excelsior Trades Pvt.Ltd.?
The Corporate Identification Number (CIN) for Excelsior Trades Pvt.Ltd. is U52190WB1995PTC068395. 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 068395 as per MCA.
When was Excelsior Trades Pvt.Ltd. incorporated?
Excelsior Trades Pvt.Ltd. was incorporated 31 years 3 months ago on 16 Feb 1995.
What is paid-up capital and authorised share capital of Excelsior Trades Pvt.Ltd.?
The paid-up capital of Excelsior Trades Pvt.Ltd. is ₹ 28,561,000.00 and authorised share capital is ₹ 32,500,000.00.
Who are the current board members and directors of Excelsior Trades Pvt.Ltd.?
Currently 3 directors are associated with Excelsior Trades Pvt.Ltd.: Rajesh Kumar Choudhary, Neeru Choudhary, Raj Kumar Roy.
  • Rajesh Kumar Choudhary
  • Neeru Choudhary
  • Raj Kumar Roy
What is the registered address of Excelsior Trades Pvt.Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Excelsior Trades Pvt.Ltd. is 36, Strand Road, 3Rd Floor, Room No-22, Kolkata, West Bengal, 700001, India.
What is the ROC code of Excelsior Trades Pvt.Ltd.?
Excelsior Trades Pvt.Ltd. ROC code is Roc Kolkata.
What is the company classification of Excelsior Trades Pvt.Ltd.?
Excelsior Trades Pvt.Ltd. is classified as Private Limited Indian Non-Government Company.
Excelsior Trades Pvt.Ltd. - is it listed or unlisted?
Excelsior Trades Pvt.Ltd. is a Unlisted company.
What is the current status of Excelsior Trades Pvt.Ltd.?
Excelsior Trades Pvt.Ltd. is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Excelsior Trades Pvt.Ltd. associated with?
Excelsior Trades Pvt.Ltd. lists activity aligned with: Financial Services - Investment & Credit NBFC - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Excelsior Trades 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 Trades Pvt.Ltd.?
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 Excelsior Trades Pvt.Ltd. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 11.74 Cr. Verify figures on the Financial tab and supporting filings.

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.