Excel Pharmaceuticals Private Limited

Excel Pharmaceuticals Private Limited - pharma in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U24230MH1973PTC016329 Incorporated 21 February 1973 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company pharma MSME · Micro
Revenue · FY 2025
₹9.67 Lakh
▼ 89% YoY
Net profit · FY 2025
₹5,194
Net margin 0.5%
EBITDA · FY 2025
₹5.97 Lakh
EBITDA margin 61.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹1.02 Cr
Satisfied ₹1.71 Cr
Company age
53 yrs
Est. 1973
Directors on board
2
As per MCA filings

About Excel Pharmaceuticals Private Limited

Data last updated:

Excel Pharmaceuticals Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 21 February 1973 and has been in existence for over 53 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24230MH1973PTC016329. Its GSTIN is 27AACFE3907G1ZO (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Bijaykumar Bankebihari Gupta and Sudha Gupta Bijay Kumar.

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 Diwan And Sonsyudyog Nagar Plot No 11 Palghar, Thane, Maharashtra, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.67 Lakh, a decline of 89% compared to the previous year. For the same year it recorded a net profit of ₹5,194 (net margin 0.5%) and EBITDA of ₹5.97 Lakh (EBITDA margin 61.8%). Revenue has declined at a compounded annual rate (CAGR) of 73% over three years and 46% over five years.

As per MCA filings, the company has open charges of ₹1.02 Cr and satisfied charges of ₹1.71 Cr on record. Court records list 7 cases involving the company, including 1 filed by the company and 6 filed against it; 1 case is pending.

Excel Pharmaceuticals Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0103927). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U24230MH1973PTC016329
Registration Number 016329
Incorporation Date 21 February 1973
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-17-0103927

Recognitions & Rankings of Excel Pharmaceuticals

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-17-0103927

Contact details

Excel Pharmaceuticals Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Diwan And Sonsyudyog Nagar Plot No 11 Palghar, Thane, Maharashtra, India
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

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

Comprehensive company report
Excel Pharmaceuticals 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 activity of Excel Pharmaceuticals is manufacturing. In detail, this covers manufacture of chemicals and chemical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing20Manufacture of chemicals and chemical products

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

Financials of Excel Pharmaceuticals Private Limited

FY 2025 filings available

Excel Pharmaceuticals Private Limited reported revenue of ₹9.67 Lakh (down 89% YoY) for FY 2025.

Revenue · FY 2025
₹9.67 Lakh ▼ 89%
Net profit · FY 2025
₹5,194 margin 0.5%
EBITDA · FY 2025
₹5.97 Lakh margin 61.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 73%
5 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▼ 19%
5 years · compounded
▼ 13%

Revenue has declined at a compounded annual rate (CAGR) of 46% over five years, including a 89% fall in the latest year. EBITDA fell 57% 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₹5.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5,194
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 Margin61.8%
Net Profit Margin0.5%
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 Pharmaceuticals Private Limited, buy the company report.

Board of directors of Excel Pharmaceuticals Private Limited

Excel Pharmaceuticals has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bijaykumar Bankebihari GuptaDirector06 Jul 200521 Years 4 MonthsCurrent
Sudha Gupta Bijay KumarAdditional Director17 Nov 20232 Years 11 MonthsCurrent

Auditor

Excel Pharmaceuticals Private Limited is audited by Chechani R K & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Chechani R K & CoFY 2022157359W

Shareholding

The shareholding of Excel Pharmaceuticals Private 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 Pharmaceuticals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.02 Cr
Satisfied charges
₹1.71 Cr
Breakdown by lending institutions
Others₹0.94 Cr
Punjab National Bank₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Aug 2025101138665Others₹94.4 LakhOpen
19 Aug 200290151005Punjab National Bank₹2.5 LakhOpen
04 Apr 199790150453Punjab National Bank₹5 LakhOpen
10 Jan 201210333862Bassein Catholic Co-Operative Bank Limited₹35 LakhSatisfied
31 Dec 201110333858Bassein Catholic Co-Operative Bank Limited₹35 LakhSatisfied

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

Total charge records: 11 View all charges

MSME payment delays

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

GST

Excel Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACFE3907G1ZOMaharashtraActive01 Jul 2017

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

Recent activity

Excel Pharmaceuticals Private Limited has 7 board changes on record since 2005: 2 appointments and 5 cessations. The latest: Lal Banshi Devi ceased to be Director on 17 Nov 2023.

AGM
Excel Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 21 Oct 2009 via Charge ID 10186065 with The Bassein Catholic Co-Operative Bank Limited was fully satisfied on 06 Aug 2025.
Charges
A charge with Others amounted to Rs. 94.40 Lakh with Charge ID 101138665 was registered on 04 Aug 2025.
Charges
A charge registered on 31 Dec 2011 via Charge ID 10333858 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 29 Jul 2025.
Filing
Excel Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Lal Banshi Devi ceased to be Director.
Appointed
Sudha Gupta Bijay Kumar was appointed as Additional Director.
Ceased
Shivjee Gupta ceased to be Director.
Charges
A charge registered on 18 Oct 1988 via Charge ID 90151365 with Canara Bank was fully satisfied on 20 Dec 2022.
Charges
A charge registered on 28 Jan 1974 via Charge ID 90149955 with Canara Bank was fully satisfied on 20 Dec 2022.
Charges
A charge registered on 28 Jan 1974 via Charge ID 90151326 with Canara Bank was fully satisfied on 20 Dec 2022.
Charges
A charge registered on 10 Jan 2012 via Charge ID 10333862 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 25 Mar 2022.

19 earlier events are in the company report.

Frequently asked questions

Excel Pharmaceuticals is an active private limited company based in Thane, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 21 February 1973 (53+ years old) and is registered under CIN U24230MH1973PTC016329.

Excel Pharmaceuticals has 2 current directors:

The latest financial statements of Excel Pharmaceuticals 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 Pharmaceuticals is 27AACFE3907G1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Excel Pharmaceuticals is U24230MH1973PTC016329. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excel Pharmaceuticals has 7 court cases on record: 1 filed by the company and 6 filed against it. 1 is pending. Most are in the district courts.

Excel Pharmaceuticals was incorporated on 21 February 1973, making it 53+ years old. It is registered with the Registrar of Companies, Mumbai.

Lal Banshi Devi ceased to be Director on 17 Nov 2023. Sudha Gupta Bijay Kumar was appointed as Additional Director on 17 Nov 2023. Shivjee Gupta ceased to be Director on 09 Jan 2023. Excel Pharmaceuticals has 7 board changes on record in total.

Yes, Excel Pharmaceuticals is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-17-0103927).

The registered office of Excel Pharmaceuticals is at Diwan And Sonsyudyog Nagar Plot No 11 Palghar, Thane, Maharashtra, India.