About Excel Debt Broking Private Limited
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Excel Debt Broking Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 29 August 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93000MH2000PTC128492. Its GSTIN is 27AAFCS1993Q1ZI (Maharashtra).
The company has an authorised share capital of ₹1.85 Cr and a paid-up capital of ₹1.73 Cr. It was formerly known as Samir Capital Services P Ltd. It is led by directors including Anjana Paresh Shah and Paresh Dineshlal Shah.
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 C – 73 Floor – 7 Plot – 224 C Wing Mittal Court Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the financials filed for FY 2025, the company reported a revenue of ₹9.2 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹3.73 Cr (net margin 40.5%) and EBITDA of ₹5.34 Cr (EBITDA margin 58%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 3% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹79.23 Cr and satisfied charges of ₹22.65 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website exceldebtbroking.com.
Company details
CIN history
Excel Debt Broking has one previous CIN (Corporate Identification Number): U67120MH2000PTC128492. The current CIN is U93000MH2000PTC128492, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U93000MH2000PTC128492 | Current |
| U67120MH2000PTC128492 | Previous |
Contact details
Excel Debt Broking Private Limited's registered office is in Mumbai, Maharashtra. Its website is exceldebtbroking.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressC – 73 Floor – 7 Plot – 224 C Wing Mittal Court Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryFinancial Services, Brokerage & Trading Services
To see the full contact details of Excel Debt Broking Private Limited, buy the company report.
- 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
Business activity
The main business activity of Excel Debt Broking is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services |
To see the full business activity and turnover split of Excel Debt Broking Private Limited, buy the company report.
Financials of Excel Debt Broking Private Limited
FY 2024 filings availableExcel Debt Broking Private Limited reported revenue of ₹9.2 Cr (up 37% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 37% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 84% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹5.34 Cr | ||||
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| Net Profit (PAT) | ₹3.73 Cr | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA Margin | 58% | ||||
| Net Profit Margin | 40.5% | ||||
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To see the full financial statements and ratios of Excel Debt Broking Private Limited, buy the company report.
Board of directors of Excel Debt Broking Private Limited
Excel Debt Broking has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anjana Paresh Shah Also directs: Saviour Insurance Broking Private Limited | Director | 17 Mar 2017 | 9 Years 7 Months | Current |
| Paresh Dineshlal Shah | Director | 29 Aug 2000 | 26 Years 1 Months | Current |
| Meenadevi Sunil Doshi | Director | 10 May 2019 | 7 Years 5 Months | Current |
| Sunilkumar Kanhayalal Doshi | Director | 07 Aug 2001 | 25 Years 2 Months | Current |
Auditor
Excel Debt Broking Private Limited is audited by Mehta & Vasu for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mehta & Vasu | FY 2023 | 115811W |
Shareholding
The shareholding of Excel Debt Broking 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Excel Debt Broking Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Jul 2024 | 100963623 | Axis Bank Limited | ₹3 Cr | Open | |
| 26 Feb 2021 | 100429105 | Others | ₹75 Cr | Open | |
| 20 Aug 2018 | 100202950 | Others | ₹1.23 Cr | Open | |
| 15 Jun 2023 | 100735147 | Axis Bank Limited | ₹1.8 Cr | Satisfied | |
| 29 Jun 2021 | 100488087 | Axis Bank Limited | ₹85 Lakh | Satisfied |
To see the full charge records of Excel Debt Broking Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
No court or tribunal cases involving Excel Debt Broking Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Excel Debt Broking Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Excel Debt Broking Private Limited has a workforce of 2 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
GST
Excel Debt Broking has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCS1993Q1ZI | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Excel Debt Broking Private Limited, buy the company report.
Recent activity
Excel Debt Broking Private Limited has 7 board changes on record since 2000: 4 appointments and 3 cessations. The latest: Meenadevi Sunil Doshi ceased to be Additional Director on 30 Nov 2021.
7 earlier events are in the company report.
Frequently asked questions
Excel Debt Broking is an active private limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 29 August 2000 (26+ years old) and is registered under CIN U93000MH2000PTC128492.
Excel Debt Broking has 4 current directors:
- Anjana Paresh Shah - Director
- Paresh Dineshlal Shah - Director
- Meenadevi Sunil Doshi - Director
- Sunilkumar Kanhayalal Doshi - Director
The latest financial statements of Excel Debt Broking 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 Debt Broking is 27AAFCS1993Q1ZI, registered in Maharashtra.
The CIN (Corporate Identification Number) of Excel Debt Broking is U93000MH2000PTC128492. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Excel Debt Broking was incorporated on 29 August 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.
Meenadevi Sunil Doshi ceased to be Additional Director on 30 Nov 2021. Meenadevi Sunil Doshi was appointed as Director on 10 May 2019. Dinesh Kanhayalal Doshi ceased to be Director on 25 Mar 2019. Excel Debt Broking has 7 board changes on record in total.
Excel Debt Broking can be reached through the website exceldebtbroking.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Excel Debt Broking is at C – 73 Floor – 7 Plot – 224 C Wing Mittal Court Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021.
Excel Debt Broking operates in the financial services industry, in the brokerage and trading services segment.