MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0024478
Excel Overseas Pvt Ltd - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹96.77 Cr
▼ 47% YoY
Net loss · FY 2025
₹6.54 Cr
Net margin -6.8%
EBITDA · FY 2025
-₹5.52 Cr
EBITDA margin -5.7%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.97 Cr
Issued & subscribed
Open charges
₹108 Cr
Satisfied ₹12 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
1
Provident fund records
About Excel Overseas Pvt Ltd
Data last updated:
Excel Overseas Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the jewelry and gemstone retail and distribution segment of the consumer goods sector. It was incorporated on 27 January 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U36910MH1992PTC065058. Its GSTIN is 27AAACE1857G1ZR (Maharashtra). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.97 Cr. It is led by directors Ramesh Himatlal Shah and Rajesh Vasantlal Vora.
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 Gw – 6140 Bharat Diamond Bourse Bandra Kurla Complex Bandra East, Mumbai, Maharashtra, India – 400051.
As per the financials filed for FY 2025, the company reported a revenue of ₹96.77 Cr, a decline of 47% compared to the previous year. For the same year it recorded a net loss of ₹6.54 Cr (net margin -6.8%) and EBITDA of -₹5.52 Cr (EBITDA margin -5.7%). Revenue has declined at a compounded annual rate (CAGR) of 76% over three years and 21% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹108 Cr and satisfied charges of ₹12 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 1 case is pending.
Excel Overseas Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0024478). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website exceloverseas.com.
Company details
CIN U36910MH1992PTC065058
Registration Number 065058
Incorporation Date 27 January 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0024478
Recognitions & Rankings of Excel Overseas
Contact details
Excel Overseas Pvt Ltd's registered office is in Mumbai, Maharashtra. Its website is exceloverseas.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressGw – 6140 Bharat Diamond Bourse Bandra Kurla Complex Bandra East, Mumbai, Maharashtra, India – 400051
- IndustryConsumer Goods, Jewelry & Gemstone Retail & Distribution
To see the full contact details of Excel Overseas Pvt Ltd, buy the company report.
Comprehensive company report
Excel Overseas Pvt Ltd - 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 Overseas are manufacturing and trade. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Excel Overseas Pvt Ltd, buy the company report.
Financials of Excel Overseas Pvt Ltd
FY 2025 filings availableExcel Overseas Pvt Ltd reported revenue of ₹96.77 Cr (down 47% YoY) for FY 2025.
Revenue · FY 2025
₹96.77 Cr ▼ 47%
Net loss · FY 2025
₹6.54 Cr margin -6.8%
EBITDA · FY 2025
-₹5.52 Cr margin -5.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▲ 76%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 492%
3 years · compounded
▼ 128%
5 years · compounded
▼ 20%
Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 47% fall in the latest year. EBITDA fell 492% 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 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹5.52 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹6.54 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -5.7% | ||||
| Net Profit Margin | -6.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Overseas Pvt Ltd, buy the company report.
Board of directors of Excel Overseas Pvt Ltd
Excel Overseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramesh Himatlal Shah | Director | 27 Jan 1992 | 34 Years 9 Months | Current |
| Rajesh Vasantlal Vora | Director | 20 Mar 2007 | 19 Years 7 Months | Current |
Auditor
Excel Overseas Pvt Ltd is audited by SONEJEE AND GANDHI for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SONEJEE AND GANDHI | FY 2023 | 116585W |
Shareholding
The shareholding of Excel Overseas Pvt Ltd 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 Overseas Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹108 Cr
Satisfied charges
₹12 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Mar 2008 | 10102389 | Others | ₹108 Cr | Open | |
| 31 Aug 2012 | 10374185 | Union Bank of India | ₹7 Cr | Satisfied | |
| 10 Sep 2011 | 10308020 | Union Bank of India | ₹5 Cr | Satisfied |
To see the full charge records of Excel Overseas Pvt Ltd, buy the company report.
Total charge records: 3 View all charges
Legal cases
Excel Overseas Pvt Ltd has 5 court cases on record: 2 filed by Excel Overseas, 3 filed against it. 1 case is pending and 4 are disposed.
Total cases
5
Filed by the company
2
Filed against the company
3
Pending
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 3 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, SURAT, Gujarat | Criminal complaint | Filed against the company by HDFC Bank Ltd. | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Secu. Case) | Filed against the company by Union Bank of India Ltd | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SPL CRI M A) | Filed by the company against Asst. Registrar of Companies Ministry of Corporate Affairs | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SPL CASE) | Filed against the company by Asstt.Registrar of Companies | Disposed |
| Bombay High Court | Court case (CUAPP) | Filed by the company against Commissioner of Customs and Anr | Disposed |
To see the full case history of Excel Overseas Pvt Ltd, buy the company report.
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.
Credit ratings & regulatory alerts
Excel Overseas Pvt Ltd was last rated by Crisil on 23 Dec 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 23 Dec 2019 |
To see the full credit ratings and regulatory alerts of Excel Overseas Pvt Ltd, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Excel Overseas Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Excel Overseas Pvt Ltd has a workforce of 1 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.
Employee count
1
Active EPFO establishments
2
Employee growth
-50%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 1 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Excel Overseas Pvt Ltd, buy the company report.
GST
Excel Overseas has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACE1857G1ZR | Maharashtra | Active | 01 Jul 2017 |
| 24AAACE1857G1ZX | Gujarat | Active | 01 Jul 2017 |
| 24AAACE1857G2ZW | Gujarat | Active | 25 Jan 2019 |
To see the full GST registrations and return filing status of Excel Overseas Pvt Ltd, buy the company report.
Recent activity
Excel Overseas Pvt Ltd has 3 board changes on record since 1992: 2 appointments and 1 cessation. The latest: Kavita Ramesh Shah ceased to be Director on 14 Aug 2019.
AGM
Excel Overseas Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Excel Overseas Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Kavita Ramesh Shah ceased to be Director.
Charges
A charge with Others of Rs. 108.00 Cr registered on 29 Mar 2008 with Charge ID 10102389 was modified on 20 Dec 2017.
Charges
A charge registered on 31 Aug 2012 via Charge ID 10374185 with Union Bank Of India was fully satisfied on 16 Jan 2013.
Charges
A charge with Union Bank Of India amounted to Rs. 7.00 Cr with Charge ID 10374185 was registered on 31 Aug 2012.
Charges
A charge registered on 10 Sep 2011 via Charge ID 10308020 with Union Bank Of India was fully satisfied on 11 Dec 2011.
Charges
A charge with Union Bank Of India amounted to Rs. 5.00 Cr with Charge ID 10308020 was registered on 10 Sep 2011.
Charges
A charge with Others amounted to Rs. 108.00 Cr with Charge ID 10102389 was registered on 29 Mar 2008.
Appointed
Rajesh Vasantlal Vora was appointed as Director.
Appointed
Ramesh Himatlal Shah was appointed as Director.
Incorporation
27 Jan 1992
Excel Overseas Pvt Ltd was registered on 27 Jan 1992 with Roc Mumbai & aged 34 years 9 months as per MCA records.
Frequently asked questions
Excel Overseas is an active private limited company based in Mumbai, Maharashtra, India. The company works in jewelry and gemstone retail and distribution, within the consumer goods industry. It was incorporated on 27 January 1992 (34+ years old) and is registered under CIN U36910MH1992PTC065058.
Excel Overseas has 2 current directors:
- Ramesh Himatlal Shah - Director
- Rajesh Vasantlal Vora - Director
The latest financial statements of Excel Overseas 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 Overseas is 27AAACE1857G1ZR, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 24AAACE1857G1ZX (Gujarat), 24AAACE1857G2ZW (Gujarat).
The CIN (Corporate Identification Number) of Excel Overseas is U36910MH1992PTC065058. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Excel Overseas has 5 court cases on record: 2 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.
Excel Overseas was incorporated on 27 January 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.
Kavita Ramesh Shah ceased to be Director on 14 Aug 2019. Rajesh Vasantlal Vora was appointed as Director on 20 Mar 2007. Ramesh Himatlal Shah was appointed as Director on 27 Jan 1992.
Yes, Excel Overseas is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0024478).
Excel Overseas can be reached through the website exceloverseas.com. Its registered office is in Mumbai, Maharashtra, India.
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