About Excel Hydro Pneumatics Pvt Ltd
Data last updated:
Excel Hydro Pneumatics Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the fittings and components segment of the manufacturing sector. It was incorporated on 08 September 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29100MH1986PTC040857. Its GSTIN is 27AAACE1151H1Z2 (Maharashtra). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.13 Lakh. It is led by directors John Rosary Rayen and Swornappan Mithun.
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 51 1st Fl Raja Industrieestatem Pk Rd Nahur Village Mulund (W), Mumbai, Maharashtra, India – 400080.
As per the financials filed for FY 2024, the company reported a revenue of ₹14.78 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net loss of ₹14.62 Lakh (net margin -1%) and EBITDA of -₹1.8 Lakh (EBITDA margin -0.1%). Revenue has declined at a compounded annual rate (CAGR) of 8% over five years.
The company has about 45 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Excelock. As per MCA filings, the company has open charges of ₹2.27 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website excelhydro.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address51 1st Fl Raja Industrieestatem Pk Rd Nahur Village Mulund (W), Mumbai, Maharashtra, India – 400080
- IndustryManufacturing, Fittings & Components
- 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
Business Activity of Excel Hydro Pneumatics Pvt Ltd
The main business activity of Excel Hydro Pneumatics is manufacturing. In detail, this covers computer, electronic, communication and scientific measuring & control equipment.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C9 | Computer, electronic, Communication and scientific measuring & control equipment | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Excel Hydro Pneumatics Pvt Ltd FY 2025 filings available
Excel Hydro Pneumatics Pvt Ltd reported revenue of ₹14.78 Cr (down 28% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Excel Hydro Pneumatics Pvt Ltd
Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 28% fall in the latest year. EBITDA fell 104% 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 Hydro Pneumatics Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | -₹1.8 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹14.62 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 of Excel Hydro Pneumatics Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -0.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -1% | •••• | •••• | •••• | •••• |
| 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 Hydro Pneumatics 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 Hydro Pneumatics Pvt Ltd
Excel Hydro Pneumatics Pvt Ltd is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Control Valves, Fittings). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Doorwin Technologies Private Limited | ₹14.89 Cr (FY 2024) | •••• | •••• | 50.0% | •••• | Hyderabad, Telangana, India |
| Veeson Valves Private Limited | ₹14.89 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Jalandhar, Punjab, India |
| Dexcel Plast Private Limited | ₹14.88 Cr (FY 2025) | •••• | •••• | -21.0% | •••• | Pune, Maharashtra, India |
| Lalit Rohr Fittings Private Limited | ₹14.86 Cr (FY 2025) | •••• | •••• | 49.0% | •••• | Mumbai, Maharashtra, India |
| Apsl Bathroom Fittings Private Limited | ₹14.79 Cr (FY 2025) | •••• | •••• | 25.0% | •••• | Barwala, Haryana, India |
| Excel Hydro Pneumatics Pvt Ltd this company | ₹14.78 Cr (FY 2024) | •••• | •••• | -28.0% | •••• | Mumbai, Maharashtra, India |
| Kalsi Fabricators Pvt Ltd | ₹14.73 Cr (FY 2025) | •••• | •••• | -13.0% | •••• | Ludhiana, Punjab, India |
| Schuck India Private Limited | ₹14.72 Cr (FY 2025) | •••• | •••• | -31.0% | •••• | Hyderabad, Telangana, India |
| Mevada Engineering Works Private Limited | ₹14.72 Cr (FY 2025) | •••• | •••• | -19.0% | •••• | Mumbai, Maharashtra, India |
| Global Valves and Fittings (India) Private Limited | ₹14.72 Cr (FY 2025) | •••• | •••• | -11.0% | •••• | Mumbai, Maharashtra, India |
| Mac Lifestyle Products Limited | ₹14.71 Cr (FY 2025) | •••• | •••• | -12.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Excel Hydro Pneumatics by revenue in the Machinery and Equipment industry (Control Valves, Fittings), 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 Hydro Pneumatics Pvt Ltd
Excel Hydro Pneumatics Pvt Ltd is audited by Rao Fowkar & Associates for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Rao Fowkar & 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 Hydro Pneumatics Pvt Ltd
Excel Hydro Pneumatics has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| John Rosary Rayen | Director | 24 Nov 2022 | 3 Years 10 Months | Current |
| Swornappan Mithun Also directs: Expedite Global Terminal Private Limited | Director | 21 Jan 2025 | 1 Years 8 Months | Current |
Ownership and Shareholding of Excel Hydro Pneumatics Pvt Ltd
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 Hydro Pneumatics Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Aug 2019 | Others | ₹1.8 Cr | Open |
| 15 Jan 2001 | The Maharashtra State Financial Cor. | ₹25 Lakh | Open |
| 12 May 2000 | Bank of Madura Ltd. | ₹10 Lakh | Open |
| 08 Dec 1995 | New Indian Co.Op. Bank | ₹3.8 Lakh | Open |
| 17 Jul 1989 | Uco Bank | ₹8 Lakh | Open |
Total charge records: 5 View all charges
Legal Cases of Excel Hydro Pneumatics Pvt Ltd
Excel Hydro Pneumatics Pvt Ltd has 1 court case on record: 1 filed against it. All case is disposed. Status as checked on 29 Sep 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Complaint ULP1) | Filed against the company by an individual | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by Excel Hydro Pneumatics Pvt Ltd
Excel Hydro Pneumatics Pvt Ltd has 7 MSME Form 1 returns on record between 2019 and 2024, listing 303 overdue payments to 28 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 28)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Megalok Valves and Fittings India Private Limited | •••• | •••• | •••• |
| S.S.Forgings | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 7 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Associated Brands with Excel Hydro Pneumatics Pvt Ltd
Excel Hydro Pneumatics operates one associated brand: Excelock. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing of high-pressure fittings, valves, and components for industrial sectors. | excelhydro.com |
Employees and EPFO Compliance at Excel Hydro Pneumatics Pvt Ltd
Excel Hydro Pneumatics Pvt Ltd has a workforce of 45 employees as of Apr 06, 2024.
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 Hydro Pneumatics Pvt Ltd
Excel Hydro Pneumatics Pvt Ltd has 7 board changes on record since 2019: 2 appointments and 5 cessations. The latest: Amla Rathi Rayen ceased to be Director on 22 Jan 2025.
3 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Excel Hydro Pneumatics Pvt Ltd
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.
Subsidiaries & Group Companies of Excel Hydro Pneumatics Pvt Ltd
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 Hydro Pneumatics Pvt Ltd
Excel Hydro Pneumatics has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACE1151H1Z2 | Maharashtra | Active | 01 Jul 2017 |
| 33AADFE1563H1ZS | Tamil Nadu | Active | 01 Jul 2017 |
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 Hydro Pneumatics Pvt Ltd
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 Hydro Pneumatics Pvt Ltd
Excel Hydro Pneumatics is an active private limited company based in Mumbai, Maharashtra, India. The company works in fittings and components, within the manufacturing industry. It was incorporated on 08 September 1986 (40+ years old) and is registered under CIN U29100MH1986PTC040857.
Excel Hydro Pneumatics reported revenue of ₹14.78 Cr for FY 2024 (down 28% YoY).
Excel Hydro Pneumatics has 2 current directors:
- John Rosary Rayen - Director
- Swornappan Mithun - Director
Excel Hydro Pneumatics reported a net loss of ₹14.62 Lakh (net margin -1%) and EBITDA of -₹1.8 Lakh (EBITDA margin -0.1%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Excel Hydro Pneumatics is -8% over five years. In the latest year (FY 2024) revenue fell 28%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Excel Hydro Pneumatics is 27AAACE1151H1Z2, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AADFE1563H1ZS (Tamil Nadu).
The CIN (Corporate Identification Number) of Excel Hydro Pneumatics is U29100MH1986PTC040857. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Excel Hydro Pneumatics has 1 court case on record: 1 filed against it.
Excel Hydro Pneumatics was incorporated on 08 September 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Excel Hydro Pneumatics by revenue are Doorwin Technologies Private Limited, Veeson Valves Private Limited, Dexcel Plast Private Limited, Lalit Rohr Fittings Private Limited, Apsl Bathroom Fittings Private Limited and 5 more, all in the Machinery and Equipment industry (Control Valves, Fittings).
Amla Rathi Rayen ceased to be Director on 22 Jan 2025. Swamathia Rosario Rayen ceased to be Director on 22 Jan 2025. John Rosary Rayen ceased to be Additional Director on 21 Jan 2025. Excel Hydro Pneumatics has 7 board changes on record in total.
Excel Hydro Pneumatics has 7 MSME Form 1 returns on record between 2019 and 2024, listing 303 overdue payments to 28 micro and small suppliers. The latest return was filed on 02 May 2024.