Excel Alloys Private Limited

Excel Alloys Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51420MH1982PTC028858 Incorporated 08 December 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹33.07 Lakh
▲ 21% YoY
Net profit · FY 2025
₹10.19 Lakh
Net margin 30.8%
EBITDA · FY 2025
₹13.81 Lakh
EBITDA margin 41.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Satisfied charges
₹52 Lakh
No open charges
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Excel Alloys Private Limited

Data last updated:

Excel Alloys Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 08 December 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51420MH1982PTC028858.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Kapil Sharao Ranade and Pushpa Sharad Ranade.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Udyog Mandir 257/A 2nd Floor Jss Road Girgaon, Mumbai, Maharashtra, India – 400004.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.07 Lakh, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹10.19 Lakh (net margin 30.8%) and EBITDA of ₹13.81 Lakh (EBITDA margin 41.8%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 43% over five years.

As per MCA filings, the company has satisfied charges of ₹52 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51420MH1982PTC028858
Registration Number 028858
Incorporation Date 08 December 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Excel Alloys Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Udyog Mandir 257/A 2nd Floor Jss Road Girgaon, Mumbai, Maharashtra, India – 400004
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Excel Alloys Private Limited, buy the company report.

Comprehensive company report
Excel Alloys Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Excel Alloys is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Excel Alloys Private Limited, buy the company report.

Financials of Excel Alloys Private Limited

FY 2025 filings available

Excel Alloys Private Limited reported revenue of ₹33.07 Lakh (up 21% YoY) for FY 2025.

Revenue · FY 2025
₹33.07 Lakh ▲ 21%
Net profit · FY 2025
₹10.19 Lakh margin 30.8%
EBITDA · FY 2025
₹13.81 Lakh margin 41.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▼ 43%
5 years · compounded
▲ 43%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 57%
5 years · compounded
▲ 68%

Revenue has grown at a compounded annual rate (CAGR) of 43% over five years, including 21% growth in the latest year. EBITDA fell 21% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹13.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.19 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin41.8%
Net Profit Margin30.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Excel Alloys Private Limited, buy the company report.

Board of directors of Excel Alloys Private Limited

Excel Alloys has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kapil Sharao RanadeDirector01 Aug 200719 Years 2 MonthsCurrent
Pushpa Sharad RanadeDirector15 Mar 199432 Years 7 MonthsCurrent

Shareholding

The shareholding of Excel Alloys Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Excel Alloys Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹52 Lakh
Breakdown by lending institutions
Rupee Co- Op Bank Ltd.₹0.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Aug 199590363815Rupee Co- Op Bank Ltd.₹30 LakhSatisfied
21 Apr 199490363656Rupee Co- Op Bank Ltd.₹22 LakhSatisfied

To see the full charge records of Excel Alloys Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Excel Alloys Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Excel Alloys Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Excel Alloys Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Kapil Sharao Ranade was appointed as Director on 01 Aug 2007.

AGM
Excel Alloys Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Excel Alloys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 25 Aug 1995 via Charge ID 90363815 with Rupee Co- Op Bank Ltd. was fully satisfied on 17 Apr 2018.
Charges
A charge registered on 21 Apr 1994 via Charge ID 90363656 with Rupee Co- Op Bank Ltd. was fully satisfied on 17 Apr 2018.
Appointed
Kapil Sharao Ranade was appointed as Director.
Charges
A charge with Rupee Co- Op Bank Ltd. amounted to Rs. 30.00 Lakh with Charge ID 90363815 was registered on 25 Aug 1995.
Charges
A charge with Rupee Co- Op Bank Ltd. amounted to Rs. 22.00 Lakh with Charge ID 90363656 was registered on 21 Apr 1994.
Charges
A charge with Rupee Co- Op Bank Ltd. of Rs. 22.00 Lakh registered on 21 Apr 1994 with Charge ID 90363656 was modified on 21 Apr 1994.
Appointed
Pushpa Sharad Ranade was appointed as Director.
Incorporation
08 Dec 1982
Excel Alloys Private Limited was registered on 08 Dec 1982 with Roc Mumbai I & aged 43 years 10 months as per MCA records.

Frequently asked questions

Excel Alloys is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 08 December 1982 (44+ years old) and is registered under CIN U51420MH1982PTC028858.

Excel Alloys has 2 current directors:

The latest financial statements of Excel Alloys on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Excel Alloys is U51420MH1982PTC028858. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excel Alloys was incorporated on 08 December 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

Kapil Sharao Ranade was appointed as Director on 01 Aug 2007. Pushpa Sharad Ranade was appointed as Director on 15 Mar 1994.

The registered office of Excel Alloys is at Udyog Mandir 257A 2nd Floor Jss Road Girgaon, Mumbai, Maharashtra, India – 400004.

Excel Alloys operates in the financial services industry, in the real estate financing segment.

Excel Alloys has no open charges and satisfied charges of ₹52 Lakh as per latest MCA filings.

The compliance status of Excel Alloys is compliant as of 12 July 2026. The company is actively filing with the Registrar of Companies.