Excel Alugraphics Private Limited

Excel Alugraphics Private Limited - packaging in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27109MH1988PTC049132 Incorporated 10 October 1988 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company packaging MSME · Small
Data last updated
Revenue · FY 2025
₹25.7 Cr
▼ 44% YoY
Net profit · FY 2025
₹24.74 Lakh
Net margin 1%
EBITDA · FY 2025
₹3.05 Cr
EBITDA margin 11.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.65 Cr
Issued & subscribed
Open charges
₹6.59 Cr
Satisfied ₹6.05 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
12
Provident fund records

About Excel Alugraphics Private Limited

Data last updated:

Excel Alugraphics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the paper segment of the packaging sector. It was incorporated on 10 October 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27109MH1988PTC049132. Its GSTIN is 24AAACE0971D1Z6 (Gujarat). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.65 Cr. It is led by directors including Tanuja Vinay Desai (Whole-Time Director) and Vinay Prabhubhai Desai.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.7 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net profit of ₹24.74 Lakh (net margin 1%) and EBITDA of ₹3.05 Cr (EBITDA margin 11.9%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 8% over five years.

The company has about 12 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Excel Alugraphics. As per MCA filings, the company has open charges of ₹6.59 Cr and satisfied charges of ₹6.05 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Excel Alugraphics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-25-0013180). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website excelalugraphics.co.in.

Company details

CIN U27109MH1988PTC049132
Registration Number 049132
Incorporation Date 10 October 1988
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-25-0013180
Key People
Tanuja Vinay Desai Whole-Time Director Vinay Prabhubhai Desai Director Harish Prabhubhai Desai Director

Recognitions & Rankings of Excel Alugraphics

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-25-0013180

Contact details

Excel Alugraphics Private Limited's registered office is in Mumbai, Maharashtra. Its website is excelalugraphics.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    excelalugraphics.co.in
  • Registered Address
    Gala – 5 The Parbat Mahal Co – Op Housing Society Ltd Amrit Nagar Chakala Andheri(East) Mid, C Compound, Mumbai, Maharashtra, India – 400093
  • Industry
    Packaging, Paper, Laminated & Corrugated Packaging

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

Comprehensive company report
Excel Alugraphics 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Excel Alugraphics operates one associated brand: Excel Alugraphics. Each brand links to its own profile.

BrandDescriptionWebsite
Excel Alugraphics
Manufacturing of PVC coated sheets for industrial and transportation applications.excelalugraphics.co.in

Business activity

The main business activity of Excel Alugraphics is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Excel Alugraphics Private Limited

FY 2024 filings available

Excel Alugraphics Private Limited reported revenue of ₹25.7 Cr (down 44% YoY) for FY 2025.

Revenue · FY 2025
₹25.7 Cr ▼ 44%
Net profit · FY 2025
₹24.74 Lakh margin 1%
EBITDA · FY 2025
₹3.05 Cr margin 11.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▲ 23%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▲ 27%
5 years · compounded
▲ 15%

Revenue fell 44% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 37% 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₹3.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.74 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 Margin11.9%
Net Profit Margin1%
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 Alugraphics Private Limited, buy the company report.

Board of directors of Excel Alugraphics Private Limited

Excel Alugraphics has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Tanuja Vinay Desai
Also directs: Excel Graphics Private Limited
Whole-Time Director12 May 200125 Years 5 MonthsCurrent
Vinay Prabhubhai Desai
Also directs: Excel Graphics Private Limited, XL Alugraphics (Mumbai) Private Limited, Excel Process Private Limited
Director20 May 201115 Years 5 MonthsCurrent
Harish Prabhubhai Desai
Also directs: Excel Graphics Private Limited, XL Alugraphics (Mumbai) Private Limited, Excel Process Private Limited
Director20 May 201115 Years 5 MonthsCurrent
Rajul Harish DesaiDirector12 May 200125 Years 5 MonthsCurrent
Neel Harish Desai
Also directs: Excel Process Private Limited
Director12 May 200125 Years 5 MonthsCurrent
View all directors

Auditor

Excel Alugraphics Private Limited is audited by KIRAN MEHTA & CO. CHARTERED ACCOUNTANTS for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KIRAN MEHTA & CO. CHARTERED ACCOUNTANTSFY 2023105188W

Shareholding

The shareholding of Excel Alugraphics Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹6.59 Cr
Satisfied charges
₹6.05 Cr
Breakdown by lending institutions
Uco Bank₹6.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jan 2025101038030Uco Bank₹63.58 LakhOpen
20 Mar 200910151909Uco Bank₹5.95 CrOpen
20 Sep 2021100482849Uco Bank₹29.43 LakhSatisfied
24 Dec 2020100405246Uco Bank₹16.54 LakhSatisfied
10 Jun 2020100340624Uco Bank₹58.86 LakhSatisfied

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

Total charge records: 10 View all charges

Credit ratings & regulatory alerts

Excel Alugraphics Private Limited was last rated by Crisil on 12 Nov 2020.

Rating agencyRated onRating
Crisil12 Nov 2020

To see the full credit ratings and regulatory alerts of Excel Alugraphics Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Excel Alugraphics has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
XL Alugraphics (Mumbai) Private LimitedU28931MH2009PTC195174

To see the full group structure of Excel Alugraphics Private Limited, buy the company report.

Employees & EPFO

Excel Alugraphics Private Limited has a workforce of 12 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
9.09%

GST

Excel Alugraphics has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAACE0971D1Z6GujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Excel Alugraphics Private Limited, buy the company report.

Recent activity

Excel Alugraphics Private Limited has 5 board changes on record since 2001: 5 appointments. The latest: Harish Prabhubhai Desai was appointed as Director on 20 May 2011.

Charges
A charge with Uco Bank of Rs. 5.95 Cr registered on 20 Mar 2009 with Charge ID 10151909 was modified on 29 Mar 2025.
Charges
A charge registered on 20 Sep 2021 via Charge ID 100482849 with Uco Bank was fully satisfied on 11 Mar 2025.
Charges
A charge registered on 10 Jun 2020 via Charge ID 100340624 with Uco Bank was fully satisfied on 06 Mar 2025.
Charges
A charge with Uco Bank amounted to Rs. 0.64 Cr with Charge ID 101038030 was registered on 21 Jan 2025.
AGM
Excel Alugraphics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Excel Alugraphics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 08 May 2020 via Charge ID 100337571 with Uco Bank was fully satisfied on 20 Sep 2022.
Charges
A charge with Uco Bank amounted to Rs. 0.29 Cr with Charge ID 100482849 was registered on 20 Sep 2021.
Charges
A charge registered on 24 Dec 2020 via Charge ID 100405246 with Uco Bank was fully satisfied on 05 Jun 2021.
Charges
A charge with Uco Bank amounted to Rs. 0.17 Cr with Charge ID 100405246 was registered on 24 Dec 2020.
Charges
A charge with Uco Bank amounted to Rs. 0.59 Cr with Charge ID 100340624 was registered on 10 Jun 2020.
Charges
A charge with Uco Bank amounted to Rs. 0.50 Cr with Charge ID 100337571 was registered on 08 May 2020.

17 earlier events are in the company report.

Frequently asked questions

Excel Alugraphics is an active private limited company based in Mumbai, Maharashtra, India. The company works in paper, within the packaging industry. It was incorporated on 10 October 1988 (38+ years old) and is registered under CIN U27109MH1988PTC049132.

Excel Alugraphics has 5 current directors:

The latest financial statements of Excel Alugraphics on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Excel Alugraphics is 24AAACE0971D1Z6, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Excel Alugraphics is U27109MH1988PTC049132. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excel Alugraphics has 1 court case on record: 1 filed by the company.

Excel Alugraphics was incorporated on 10 October 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.

Harish Prabhubhai Desai was appointed as Director on 20 May 2011. Vinay Prabhubhai Desai was appointed as Director on 20 May 2011. Neel Harish Desai was appointed as Director on 12 May 2001. Excel Alugraphics has 5 board changes on record in total.

Yes, Excel Alugraphics is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-25-0013180).

Excel Alugraphics can be reached through the website excelalugraphics.co.in. Its registered office is in Mumbai, Maharashtra, India.