Excel Infracon Private Limited

Excel Infracon Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2006PTC145046 Incorporated 18 January 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2017
₹20,000
▼ 90% YoY
Net profit · FY 2017
₹2,885
Net margin 14.4%
EBITDA · FY 2017
₹4,520
EBITDA margin 22.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹2,886.19 Cr
Satisfied ₹2,183.53 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Excel Infracon Private Limited

Data last updated:

Excel Infracon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 18 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2006PTC145046.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Poonam Gupta and Dinesh Gupta.

Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 502 D Mall Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2017, the company reported a revenue of ₹20,000, a decline of 90% compared to the previous year. For the same year it recorded a net profit of ₹2,885 (net margin 14.4%) and EBITDA of ₹4,520 (EBITDA margin 22.6%).

As per MCA filings, the company has open charges of ₹2,886.19 Cr and satisfied charges of ₹2,183.53 Cr on record.

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

Company details

CIN U45201DL2006PTC145046
Registration Number 145046
Incorporation Date 18 January 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Excel Infracon Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    502 D Mall Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Excel Infracon 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
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Business activity

The main business activities of Excel Infracon are construction and professional, scientific and technical. In detail, this covers buildings and architecture, engineering activities, technical testing and analysis activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

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

Financials of Excel Infracon Private Limited

FY 2017 filings available

Excel Infracon Private Limited reported revenue of ₹20,000 (down 90% YoY) for FY 2017.

Revenue · FY 2017
₹20,000 ▼ 90%
Net profit · FY 2017
₹2,885 margin 14.4%
EBITDA · FY 2017
₹4,520 margin 22.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 90%
EBITDA CAGR growth
1 year
▼ 76%

Revenue fell 90% in the latest year. EBITDA fell 76% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹20,000
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4,520
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2,885
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin22.6%
Net Profit Margin14.4%
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 Infracon Private Limited, buy the company report.

Board of directors of Excel Infracon Private Limited

Excel Infracon has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Excel Infracon Private Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Excel Infracon Private Limitedthis company₹20,000 (FY 2017)₹2,88514.4%-90.0%New Delhi, Delhi, India
Briscon Infrastructure Private Limited₹20,000 (FY 2022)-98.0%Delhi, India
Unified Infrastructure Private Limited₹20,000 (FY 2017)-91.0%New Delhi, Delhi, India
H V Infrastructure Private Limited₹20,000 (FY 2024)New Delhi, Delhi, India
Jai Laxmi Developers Private Limited₹20,000 (FY 2025)-91.0%Delhi, India

To see the full peer comparison of Excel Infracon Private Limited, buy the company report.

Auditor

Excel Infracon Private Limited is audited by TARUN BATRA & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
TARUN BATRA & COMPANYFY 2017021665N

Shareholding

The shareholding of Excel Infracon Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2,886.19 Cr
Satisfied charges
₹2,183.53 Cr
Breakdown by lending institutions
State Bank of India₹2,464.69 Cr
Canara Bank₹167.50 Cr
Central Bank of India₹109.00 Cr
Bank of Baroda₹100.00 Cr
Idbi Bank Limited₹35.00 Cr
Others₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2015100027013Tamilnad Mercantile Bank Limited₹10 CrOpen
23 Mar 201510556668Idbi Bank Limited₹35 CrOpen
05 Feb 201410481106Canara Bank₹160 CrOpen
31 Dec 201310473429State Bank of India₹660.97 CrOpen
18 Mar 201310419254Canara Bank₹7.5 CrOpen

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

Total charge records: 24 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Excel Infracon Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Excel Infracon Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Poonam Gupta was appointed as Director on 03 Nov 2014.

AGM
Excel Infracon Private Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.
Filing
Excel Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi I.
Charges
A charge with State Bank Of India of Rs. 1,753.72 Cr registered on 26 Mar 2008 with Charge ID 10097824 was modified on 21 Jan 2016.
Charges
A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100027013 was registered on 30 Dec 2015.
Charges
A charge with Central Bank Of India of Rs. 109.00 Cr registered on 04 Feb 2013 with Charge ID 10414846 was modified on 16 Sep 2015.
Charges
A charge registered on 14 Nov 2008 via Charge ID 10134522 with Canara Bank was fully satisfied on 20 Aug 2015.
Charges
A charge with Canara Bank of Rs. 160.00 Cr registered on 05 Feb 2014 with Charge ID 10481106 was modified on 30 Jun 2015.
Charges
A charge registered on 05 Jun 2010 via Charge ID 10224045 with Idbi Bank Limited was fully satisfied on 31 Mar 2015.
Charges
A charge with State Bank Of India of Rs. 660.97 Cr registered on 31 Dec 2013 with Charge ID 10473429 was modified on 25 Mar 2015.
Charges
A charge with Idbi Bank Limited amounted to Rs. 35.00 Cr with Charge ID 10556668 was registered on 23 Mar 2015.
Charges
A charge registered on 07 Dec 2012 via Charge ID 10426477 with State Bank Of India was fully satisfied on 25 Feb 2015.
Charges
A charge registered on 30 Nov 2010 via Charge ID 10258004 with State Bank Of India was fully satisfied on 25 Feb 2015.

41 earlier events are in the company report.

Frequently asked questions

Excel Infracon is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 18 January 2006 (20+ years old) and is registered under CIN U45201DL2006PTC145046.

Excel Infracon has 2 current directors:

The latest financial statements of Excel Infracon on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Excel Infracon is U45201DL2006PTC145046. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excel Infracon was incorporated on 18 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Excel Infracon by revenue are Briscon Infrastructure Private Limited, Unified Infrastructure Private Limited, H V Infrastructure Private Limited, Jai Laxmi Developers Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Poonam Gupta was appointed as Director on 03 Nov 2014. Shakuntala Devi ceased to be Director on 16 Oct 2014. Dinesh Gupta was appointed as Director on 18 Jan 2006.

The registered office of Excel Infracon is at 502 D Mall Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034.

Excel Infracon operates in the real estate and construction industry, in the real estate builders and developers segment.

Excel Infracon has open charges of ₹2,886.19 Cr and satisfied charges of ₹2,183.53 Cr as per latest MCA filings.

The compliance status of Excel Infracon is active non-compliant as of 07 August 2026. The company is actively filing with the Registrar of Companies.