Excel Barter Private Limited
About Excel Barter Private Limited
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Excel Barter Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 13 April 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2010PTC145186.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors Giridhari Prasad and Sidhesh Ganeriwala.
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 63/1/2B Sarat Bose Road Ground Floor, Kolkata, West Bengal, India – 700025.
As per the financials filed for FY 2025, the company reported a revenue of ₹60,003, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹1,204 (net margin 2%) and EBITDA of ₹1,627 (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 26% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address63/1/2B Sarat Bose Road Ground Floor, Kolkata, West Bengal, India – 700025
- IndustryFinancial Services, Diversified Financial Services
- 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
- One PDF report, delivered after checkout
Financials of Excel Barter Private Limited FY 2024 filings available
Excel Barter Private Limited reported revenue of ₹60,003 (up 34% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Excel Barter Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 34% growth in the latest year. EBITDA fell 89% 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 of Excel Barter Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1,627 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1,204 | •••• | •••• | •••• | •••• |
| 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 of Excel Barter Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Excel Barter are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Excel Barter Private Limited
Excel Barter Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Other Financial Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Parmeshwar Merchandise Private Limited | ₹60,150 (FY 2025) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| R P Finsec Private Limited | ₹60,133 (FY 2025) | •••• | •••• | 5.0% | •••• | Faridabad, Haryana, India |
| Vijayalakshmi Investments Private Limited | ₹60,061 (FY 2025) | •••• | •••• | -99.0% | •••• | Coimbatore, Tamil Nadu, India |
| DS Finance & Consultancy Pvt Ltd | ₹60,040 (FY 2025) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| HFL Builders and Industries Private Limited | ₹60,007 (FY 2025) | •••• | •••• | -50.0% | •••• | New Delhi, Delhi, India |
| Excel Barter Private Limited this company | ₹60,003 (FY 2025) | •••• | •••• | 34.0% | •••• | Kolkata, West Bengal, India |
| TC Xponent Mediservices Pvt Ltd | ₹60,000 (FY 2024) | •••• | •••• | -88.0% | •••• | Hooghly, West Bengal, India |
| Radius Estate and Finvest Private Limited | ₹60,000 (FY 2025) | •••• | •••• | -29.0% | •••• | Indore, Madhya Pradesh, India |
| Anvesha Consultants Private Limited | ₹60,000 (FY 2018) | •••• | •••• | -17.0% | •••• | Bangalore, Karnataka, India |
| Khetan Consultants and Investment Company Private Limited | ₹60,000 (FY 2025) | •••• | •••• | -91.0% | •••• | Mumbai, Maharashtra, India |
| International Data Management Limited Listed | ₹60,000 (FY 2025) | •••• | •••• | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Excel Barter by revenue in the BFSI industry (Other Financial Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Excel Barter Private Limited
Excel Barter Private Limited is audited by A.SARAOGI & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| A.SARAOGI & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Excel Barter Private Limited
Excel Barter has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Giridhari Prasad Also directs: Starwise Plastics Private Limited, Fantasy Commotrade Private Limited, Shaktiman Mercantile Private Limited and 3 more | Director | 14 Apr 2015 | 11 Years 6 Months | Current |
| Sidhesh Ganeriwala Also directs: Starwise Plastics Private Limited, Chalsa Developers LLP, Nilachal Retailers Private Limited and 5 more | Director | 31 Mar 2014 | 12 Years 6 Months | Current |
Ownership and Shareholding of Excel Barter Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Excel Barter Private Limited
Excel Barter Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Excel Barter Private Limited
Employment history and EPFO contributions of people linked to Excel Barter.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Excel Barter Private Limited
Excel Barter Private Limited has 9 board changes on record since 2010: 2 appointments and 7 cessations. The latest: Anup Ojha ceased to be Director on 14 Apr 2015.
Credit Ratings, Litigation & Regulatory Alerts for Excel Barter Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Excel Barter Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Excel Barter Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Excel Barter Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Excel Barter Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Excel Barter Private Limited
Excel Barter is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 13 April 2010 (16+ years old) and is registered under CIN U51909WB2010PTC145186.
Excel Barter reported revenue of ₹60,003 for FY 2025 (up 34% YoY).
Excel Barter has 2 current directors:
- Giridhari Prasad - Director
- Sidhesh Ganeriwala - Director
Excel Barter reported a net profit of ₹1,204 (net margin 2%) and EBITDA of ₹1,627 (EBITDA margin 2.7%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Excel Barter is 26% over three years and 26% over five years. In the latest year (FY 2025) revenue rose 34%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Excel Barter is U51909WB2010PTC145186. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Excel Barter was incorporated on 13 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Excel Barter by revenue are Parmeshwar Merchandise Private Limited, R P Finsec Private Limited, Vijayalakshmi Investments Private Limited, DS Finance & Consultancy Pvt Ltd, HFL Builders and Industries Private Limited and 5 more, all in the BFSI industry (Other Financial Services).
Anup Ojha ceased to be Director on 14 Apr 2015. Giridhari Prasad was appointed as Director on 14 Apr 2015. Sidhesh Ganeriwala was appointed as Director on 31 Mar 2014. Excel Barter has 9 board changes on record in total.
The registered office of Excel Barter is at 6312B Sarat Bose Road Ground Floor, Kolkata, West Bengal, India – 700025.
Excel Barter has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35 Lakh.