Excel Publishing House Ltd

Excel Publishing House Ltd - service in Sampatchak, Bihar, India. FY 2026 financials & compliance.
CIN U00284BR1985PLC002154 Incorporated 14 June 1985 ROC Patna HQ Sampatchak, Bihar, India
Active Public Limited Company service
Data last updated
Revenue · FY 2025
₹5.41 Lakh
▼ 38% YoY
Net loss · FY 2025
₹69,542
Net margin -12.8%
EBITDA · FY 2025
-₹70,781
EBITDA margin -13.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹12 Lakh
Issued & subscribed
Company age
41 yrs
Est. 1985
Employees · EPFO
1
Provident fund records
Directors on board
3
As per MCA filings

About Excel Publishing House Ltd

Data last updated:

Excel Publishing House Ltd is a public limited company based in Sampatchak, Bihar, India. It operates in the support services segment of the services sector. It was incorporated on 14 June 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U00284BR1985PLC002154. Its GSTIN is 10AAACE8895L1ZB (Bihar). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹12 Lakh. It is led by directors including Surabhi Srivastava and Mehak Devgun.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Sampatchak, Bihar.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.41 Lakh, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹69,542 (net margin -12.8%) and EBITDA of -₹70,781 (EBITDA margin -13.1%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 28% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

Court records list 14 cases involving the company, including 7 filed by the company; 8 cases are pending.

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

Company Details of Excel Publishing House Ltd
CIN U00284BR1985PLC002154
Registration Number 002154
Incorporation Date 14 June 1985
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    The Hub 2nd Floor, Besides Regent Cinema Annexe Building East Gandhi Maidan, Sampatchak, Bihar, India – 800004
  • Industry
    Service, Other Support Services
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Financials, compliance, directors, charges, ownership and filings for Excel Publishing House Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Excel Publishing House Ltd

The main business activity of Excel Publishing House is support service to organizations. In detail, this covers other support services to organizations.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN7Other support services to organizationsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Excel Publishing House Ltd FY 2025 filings available

Excel Publishing House Ltd reported revenue of ₹5.41 Lakh (down 38% YoY) for FY 2025.

Revenue · FY 2025
₹5.41 Lakh ▼ 38%
Net loss · FY 2025
₹69,542 margin -12.8%
EBITDA · FY 2025
-₹70,781 margin -13.1%

Compounded Annual Growth Rate (CAGR) of Excel Publishing House Ltd

Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 32%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 147%
3 years · compounded
▼ 31%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 38% fall in the latest year. EBITDA fell 147% 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 Publishing House Ltd

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-₹70,781••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹69,542••••••••••••••••
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 Publishing House Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-13.1%••••••••••••••••
Net Profit Margin-12.8%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
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 Publishing House are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Excel Publishing House Ltd

Excel Publishing House Ltd is audited by P.AGRAWAL&CO. for the financial year 2017.

NameStatusAppointment DateCessation Date
P.AGRAWAL&CO.LockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Excel Publishing House Ltd

Excel Publishing House has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Surabhi SrivastavaDirector21 Dec 20232 Years 9 MonthsCurrent
Mehak DevgunDirector21 Dec 20232 Years 9 MonthsCurrent
Aman NayarDirector21 Dec 20232 Years 9 MonthsCurrent

Ownership and Shareholding of Excel Publishing House Ltd

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Shareholding and ownership data

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Charges & Borrowings of Excel Publishing House Ltd

Excel Publishing House Ltd does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Excel Publishing House Ltd

Excel Publishing House Ltd has a workforce of 1 employees as of Apr 09, 2024.

Employee count
1
Active EPFO establishments
1
Employee growth
-50%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Excel Publishing House Ltd

Excel Publishing House has 1 associated company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

1
Associated companies

Recent Activity on Excel Publishing House Ltd

Activity
27 Sep 2025
Excel Publishing House Ltd last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Excel Publishing House Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Activity
14 Jun 1985
Excel Publishing House Ltd was registered on 14 Jun 1985 with Roc Patna & aged 41 years 3 months as per MCA records.

Director changes at Excel Publishing House Ltd

Excel Publishing House Ltd has 19 board changes on record since 2007: 3 appointments and 16 cessations. The latest: Aman Nayar ceased to be Additional Director on 29 Sep 2024.

Ceased
Aman Nayar ceased to be Additional Director.
Ceased
Mehak Devgun ceased to be Additional Director.
Ceased
Surabhi Srivastava ceased to be Additional Director.
Appointed
Aman Nayar was appointed as Director.
Appointed
Mehak Devgun was appointed as Director.
Appointed
Surabhi Srivastava was appointed as Director.
Ceased
Prem Shankar ceased to be Director.
Ceased
Gaurav Jain ceased to be Director.
Ceased
Karam Chand Jain ceased to be Director.
Ceased
Ashok Talwar ceased to be Director.
Ceased
Amit Jain ceased to be Director.
Ceased
Ashish Chawla ceased to be Additional Director.

7 earlier changes are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Excel Publishing House Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Excel Publishing House Ltd

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Excel Publishing House Ltd

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Corporate group structure

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GST Compliance of Excel Publishing House Ltd

Excel Publishing House has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AAACE8895L1ZBBiharActive01 Jul 2017
07AAACE8895L1ZYDelhiActive03 Aug 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Excel Publishing House Ltd

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Excel Publishing House Ltd

Excel Publishing House is an active public limited company based in Sampatchak, Bihar, India. The company works in other support services, within the service industry. It was incorporated on 14 June 1985 (41+ years old) and is registered under CIN U00284BR1985PLC002154.

Excel Publishing House reported revenue of ₹5.41 Lakh for FY 2025 (down 38% YoY).

Excel Publishing House has 3 current directors:

Excel Publishing House reported a net loss of ₹69,542 (net margin -12.8%) and EBITDA of -₹70,781 (EBITDA margin -13.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Excel Publishing House is -32% over three years and -28% over five years. In the latest year (FY 2025) revenue fell 38%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Excel Publishing House is 10AAACE8895L1ZB, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AAACE8895L1ZY (Delhi).

The CIN (Corporate Identification Number) of Excel Publishing House is U00284BR1985PLC002154. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excel Publishing House has 14 court cases on record: 7 filed by the company. 8 are pending. Most are in the high courts.

Excel Publishing House was incorporated on 14 June 1985, making it 41+ years old. It is registered with the Registrar of Companies, Patna.

Aman Nayar ceased to be Additional Director on 29 Sep 2024. Mehak Devgun ceased to be Additional Director on 29 Sep 2024. Surabhi Srivastava ceased to be Additional Director on 29 Sep 2024. Excel Publishing House has 19 board changes on record in total.

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