Excel Phosphates Private Limited Company Logo

Excel Phosphates Private Limited - Company Profile

It is a agriculture private limited company based in Delhi, Delhi, India, established in 2009.

2009 | Delhi, Delhi, India | Active
Last Updated:

About Excel Phosphates Private Limited

Excel Phosphates Private Limited, a active private limited company, was established on 18 September 2009 in Delhi, Delhi, India. Engaging in crop protection within the manufacturing sector, it holds CIN: U24100DL2009PTC194471. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹2.95 Cr.

It upholds a compliant status. Employing 38 professional, Its leadership includes Pradeep Sharma (Director), Dharmendra Pratap Singh (Director). Past directors included Pradeep Sharma, Sangam Sharma, Renu Sirohi. It holds ₹17.84 Cr open charges and ₹3.80 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at C-12/31 Yamuna Vihar, Delhi, Delhi, 110053.

Company Details

  • CIN/LLPIN

    U24100DL2009PTC194471

  • Registration Number

    194471

  • Incorporation Date

    18 September 2009

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹2.95 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.95 Cr
  • Company Age 16 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 17.84 Cr
  • Satisfied Charges ₹ 3.80 Cr
  • Revenue Growth 2.88%
  • Profit Growth 36.99%
  • Ebitda 32.32%
  • Net Worth 6.95%
  • Total Assets 24.99%
Company report

Excel Phosphates Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Excel Phosphates Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Excel Phosphates Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Pradeep SharmaDirector18 Sep 2009Current
Dharmendra Pratap SinghDirector18 Sep 2009Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector30 Sep 2021Past
Pramod AbcsddDirector01 Oct 2021Past
Pramod AbcsddDirector01 Oct 2021Past

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Financial Performance of Excel Phosphates.

Excel Phosphates Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 2.88% increase. The company also saw a substantial improvement in profitability, with a 36.99% increase in profit. The company's net worth moved up by a moderate rise of 6.95%.

Excel Phosphates revenue growth over time
Excel Phosphates profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
2.88%
Revenue from Operations
2.46%
Total Assets
24.99%
Profit or Loss
36.99%
Net Worth
6.95%
EBITDA
32.32%

What is the Ownership and Shareholding Structure of Excel Phosphates?

Unlock access to Excel Phosphates's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹178,372,188.00

Satisfied Charges

₹38,000,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.80 Cr
  • State Bank Of India : 6.54 Cr
  • Tata Capital Financial Services Limited : 0.50 Cr

Latest Charge Details

DateLenderAmountStatus
30 Jun 2025Hdfc Bank Limited₹3.35 MOpen
19 Jun 2025Hdfc Bank Limited₹0.96 MOpen
07 May 2025Hdfc Bank Limited₹0.96 MOpen
07 May 2025Hdfc Bank Limited₹1.25 MOpen
17 Mar 2025Hdfc Bank Limited₹1.25 MOpen

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How Many Employees Work at Excel Phosphates?

Excel Phosphates has a workforce of 38 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Excel Phosphates Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Excel Phosphates, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Excel Phosphates's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Excel Phosphates

Recent Activity within the Organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.34 Cr with Charge ID 101128505 was registered on 30 Jun 2025. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 101134068 was registered on 19 Jun 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 101105259 was registered on 07 May 2025. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 101105247 was registered on 07 May 2025. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 101097698 was registered on 17 Mar 2025. was completed.

  • Annual General Meeting

    Progress on Excel Phosphates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

Frequently Asked Questions

  • What is the CIN of Excel Phosphates Private Limited?

    The CIN of Excel Phosphates Private Limited is U24100DL2009PTC194471.

  • Where is Excel Phosphates Private Limited headquartered?

    Excel Phosphates Private Limited is headquartered at C-12/31 Yamuna Vihar, Delhi, Delhi, 110053.

  • When was Excel Phosphates Private Limited incorporated?

    Excel Phosphates Private Limited was incorporated on 18 September 2009.

  • Who are the current directors of Excel Phosphates Private Limited?

    The current directors of Excel Phosphates Private Limited are

  • What is the primary industry of Excel Phosphates Private Limited?

    The primary industry of Excel Phosphates Private Limited is Manufacturing.

  • Is Excel Phosphates Private Limited a listed company?

    Excel Phosphates Private Limited is unlisted.

  • What is the capital structure of Excel Phosphates Private Limited?

    The authorized capital of Excel Phosphates Private Limited is ₹3.00 Cr, and the paid-up capital is ₹2.95 Cr.

  • What is the compliance status of Excel Phosphates Private Limited?

    The compliance status of Excel Phosphates Private Limited is Compliant.

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