Excel Fincap Limited - chemicals and materials in Telangana, India. FY 2026 financials & compliance.
CIN U74999TG1995PLC020583 Incorporated 05 June 1995 ROC Hyderabad HQ Telangana, India
Active Public Limited Company chemicals and materials
Revenue · FY 2025
₹70.34 Lakh
▲ 100% YoY
Net profit · FY 2025
₹33.69 Lakh
Net margin 47.9%
EBITDA · FY 2025
₹46.65 Lakh
EBITDA margin 66.3%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.23 Cr
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Excel Fincap Limited

Data last updated:

Excel Fincap Limited is a public limited company based in Telangana, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 05 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U74999TG1995PLC020583. Its GSTIN is 36AAACE4023A1ZG (Telangana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.23 Cr. It is led by directors including Rangarao Venkata Kakarala and Pardha Saradhi Kommana.

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 3 Sagar Societyroad No:2 Banjara Hills Hyderabad., Telangana, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹70.34 Lakh, a growth of 100% compared to the previous year. For the same year it recorded a net profit of ₹33.69 Lakh (net margin 47.9%) and EBITDA of ₹46.65 Lakh (EBITDA margin 66.3%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years.

The company is associated with 1 brand: XL Software Systems. As per MCA filings, the company has open charges of ₹25 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

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

Company details

CIN U74999TG1995PLC020583
Registration Number 020583
Incorporation Date 05 June 1995
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Excel Fincap has one previous CIN (Corporate Identification Number): U74999AP1995PLC020583. The current CIN is U74999TG1995PLC020583, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999TG1995PLC020583Current
U74999AP1995PLC020583Previous

Contact details

Excel Fincap Limited's registered office is in Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3 Sagar Societyroad No:2 Banjara Hills Hyderabad., Telangana, India
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

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

Comprehensive company report
Excel Fincap 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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Secure checkout · GST invoice included

Brands

Excel Fincap operates one associated brand: XL Software Systems. Each brand links to its own profile.

BrandDescriptionWebsite
Offers online platforms for investor applications and client self-service tools.xlsoftech.com

Business activity

The main business activity of Excel Fincap is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK7Financial Advisory, brokerage and Consultancy Services

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

Financials of Excel Fincap Limited

FY 2025 filings available

Excel Fincap Limited reported revenue of ₹70.34 Lakh (up 100% YoY) for FY 2025.

Revenue · FY 2025
₹70.34 Lakh ▲ 100%
Net profit · FY 2025
₹33.69 Lakh margin 47.9%
EBITDA · FY 2025
₹46.65 Lakh margin 66.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 100%
3 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 350%
3 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 18% over three years, including 100% growth in the latest year. EBITDA rose 350% 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₹46.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.69 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 Margin66.3%
Net Profit Margin47.9%
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 Fincap Limited, buy the company report.

Board of directors of Excel Fincap Limited

Excel Fincap has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rangarao Venkata KakaralaDirector01 Aug 199630 Years 3 MonthsCurrent
Pardha Saradhi KommanaDirector05 Jun 199531 Years 5 MonthsCurrent
Nagabhushan VoppuruDirector01 Mar 200026 Years 8 MonthsCurrent

Auditor

Excel Fincap Limited is audited by G.P.RAO &CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
G.P.RAO &COFY 2022003126S

Shareholding

The shareholding of Excel Fincap Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 2021100410687Axis Bank Limited₹25 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Excel Fincap has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
36AAACE4023A1ZGTelanganaActive01 Jul 2017

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

Recent activity

Excel Fincap Limited has 3 board changes on record since 1995: 3 appointments. The latest: Nagabhushan Voppuru was appointed as Director on 01 Mar 2000.

AGM
Excel Fincap Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Excel Fincap Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100410687 was registered on 03 Feb 2021.
Appointed
Nagabhushan Voppuru was appointed as Director.
Appointed
Rangarao Venkata Kakarala was appointed as Director.
Appointed
Pardha Saradhi Kommana was appointed as Director.
Incorporation
05 Jun 1995
Excel Fincap Limited was registered on 05 Jun 1995 with Roc Hyderabad & aged 31 years 5 months as per MCA records.

Frequently asked questions

Excel Fincap is an active public limited company based in Telangana, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 05 June 1995 (31+ years old) and is registered under CIN U74999TG1995PLC020583.

Excel Fincap has 3 current directors:

The latest financial statements of Excel Fincap 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 GSTIN of Excel Fincap is 36AAACE4023A1ZG, registered in Telangana. 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 Fincap is U74999TG1995PLC020583. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excel Fincap has 2 court cases on record: 2 filed by the company. 1 is pending. Most are in the district courts.

Excel Fincap was incorporated on 05 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Hyderabad.

Nagabhushan Voppuru was appointed as Director on 01 Mar 2000. Rangarao Venkata Kakarala was appointed as Director on 01 Aug 1996. Pardha Saradhi Kommana was appointed as Director on 05 Jun 1995.

The registered office of Excel Fincap is at 3 Sagar Societyroad No:2 Banjara Hills Hyderabad., Telangana, India.

Excel Fincap operates in the chemicals and materials industry, in the chemical distribution and retail segment.