Excel Phosphates Private Limited
About Excel Phosphates Private Limited
Data last updated:
Excel Phosphates Private Limited is a private limited company based in Delhi, India. It operates in the crop protection segment of the agriculture sector. It was incorporated on 18 September 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24100DL2009PTC194471. Its GSTIN is 03AACCE3927B1ZA (Punjab). The company holds 8 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.95 Cr. It is led by directors Pradeep Sharma and Dharmendra Pratap Singh.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C – 12/31 Yamuna Vihar, Delhi, India – 110053.
As per the financials filed for FY 2025, the company reported a revenue of ₹29.27 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹39.1 Lakh (net margin 1.3%) and EBITDA of ₹3.02 Cr (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 8% over five years.
The company has about 38 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹17.84 Cr and satisfied charges of ₹3.8 Cr on record. Court records list 81 cases involving the company, including 67 filed by the company and 10 filed against it; 17 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressC – 12/31 Yamuna Vihar, Delhi, India – 110053
- IndustryAgriculture, Crop Protection
- 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 Phosphates Private Limited
The main business activity of Excel Phosphates is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | 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.
Auditor Details of Excel Phosphates Private Limited
Excel Phosphates Private Limited is audited by P. SINGH & CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| P. SINGH & CO. | 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 Phosphates Private Limited
Excel Phosphates has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pradeep Sharma Also directs: Momentum Organics Private Limited | Director | 18 Sep 2009 | 17 Years 0 Months | Current |
| Dharmendra Pratap Singh Also directs: Momentum Organics Private Limited | Director | 18 Sep 2009 | 17 Years 0 Months | Current |
Financials of Excel Phosphates Private Limited FY 2024 filings available
Excel Phosphates Private Limited reported revenue of ₹29.27 Cr (up 8% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Excel Phosphates Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 8% growth in the latest year. EBITDA rose 4% 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 Phosphates Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹3.02 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹39.1 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 Phosphates Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.3% | •••• | •••• | •••• | •••• |
| 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 Phosphates 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.
Ownership and Shareholding of Excel Phosphates Private Limited
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 Phosphates Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jun 2025 | Hdfc Bank Limited | ₹33.52 Lakh | Open |
| 19 Jun 2025 | Hdfc Bank Limited | ₹9.64 Lakh | Open |
| 07 May 2025 | Hdfc Bank Limited | ₹9.64 Lakh | Open |
| 07 May 2025 | Hdfc Bank Limited | ₹12.46 Lakh | Open |
| 17 Mar 2025 | Hdfc Bank Limited | ₹12.53 Lakh | Open |
Total charge records: 15 View all charges
Employees and EPFO Compliance at Excel Phosphates Private Limited
Excel Phosphates Private Limited has a workforce of 38 employees as of Apr 09, 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.
GST Compliance of Excel Phosphates Private Limited
Excel Phosphates has 8 GST registrations: 4 active and 4 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AACCE3927B1ZA | Punjab | Active | 01 Jul 2017 |
| 09AACCE3927B1ZY | Uttar Pradesh | Active | 01 Jul 2017 |
| 23AACCE3927B1Z8 | Madhya Pradesh | Active | 01 Jul 2017 |
| 05AACCE3927B2Z5 | Uttarakhand | Active | 07 Apr 2025 |
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.
Legal Cases of Excel Phosphates Private Limited
Excel Phosphates Private Limited has 81 court cases on record: 67 filed by Excel Phosphates, 10 filed against it, 4 where it is another party. 17 cases are pending and 64 are disposed. Status as checked between 28 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 80 | 10 | 17 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 81)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Bathinda, Punjab | Commercial suit | Company is another party | Pending |
| District court, Farrukhabad, Uttar Pradesh | Criminal case | Filed against the company by State Government | Pending |
| District court, Fazilka, Punjab | Commercial suit | Company is another party | Pending |
| District court, Meerut, Uttar Pradesh | Criminal case | Filed against the company by State of Up | Pending |
| District court, Meerut, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
Full case history
All 81 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.
Credit Ratings, Litigation & Regulatory Alerts for Excel Phosphates Private Limited
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.
MSME Payment Delays by Excel Phosphates Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Excel Phosphates Private Limited
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.
MCA Filings & Documents of Excel Phosphates Private Limited
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.
Recent Activity on Excel Phosphates Private Limited
Frequently Asked Questions about Excel Phosphates Private Limited
Excel Phosphates is an active private limited company based in Delhi, India. The company works in crop protection, within the agriculture industry. It was incorporated on 18 September 2009 (17+ years old) and is registered under CIN U24100DL2009PTC194471.
Excel Phosphates reported revenue of ₹29.27 Cr for FY 2025 (up 8% YoY).
Excel Phosphates has 2 current directors:
- Pradeep Sharma - Director
- Dharmendra Pratap Singh - Director
Excel Phosphates reported a net profit of ₹39.1 Lakh (net margin 1.3%) and EBITDA of ₹3.02 Cr (EBITDA margin 10.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Excel Phosphates is 20% over three years and 8% over five years. In the latest year (FY 2025) revenue rose 8%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Excel Phosphates is 03AACCE3927B1ZA, registered in Punjab. The company has 8 GST registrations in all, of which 4 are active and 4 are cancelled or inactive. Other active GSTINs include 09AACCE3927B1ZY (Uttar Pradesh), 23AACCE3927B1Z8 (Madhya Pradesh), 05AACCE3927B2Z5 (Uttarakhand).
The CIN (Corporate Identification Number) of Excel Phosphates is U24100DL2009PTC194471. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Excel Phosphates has 81 court cases on record: 67 filed by the company and 10 filed against it. 17 are pending. Most are in the district courts.
Excel Phosphates was incorporated on 18 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.