Excel Retreads (India) Private Limited

Excel Retreads (India) Private Limited - engineering in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U25119TN2004PTC054372 Incorporated 01 October 2004 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2024
₹98.43 Lakh
▼ 9% YoY
Net profit · FY 2024
₹1.55 Lakh
Net margin 1.6%
EBITDA · FY 2024
₹3.54 Lakh
EBITDA margin 3.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1.49 Lakh
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Excel Retreads (India) Private Limited

Data last updated:

Excel Retreads (India) Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 01 October 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U25119TN2004PTC054372. Its GSTIN is 33AABCE4535G1Z0 (Tamil Nadu).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Ravichandran Chandramohan and Muthukumar Venkataraman.

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 No.7 Rs No.578/1Ag.N.T. Road Sholavaram Chennai – 67, Tamil Nadu, India – 600063.

As per the financials filed for FY 2024, the company reported a revenue of ₹98.43 Lakh, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹1.55 Lakh (net margin 1.6%) and EBITDA of ₹3.54 Lakh (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years.

As per MCA filings, the company has open charges of ₹1.49 Lakh on record.

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

Company details

CIN U25119TN2004PTC054372
Registration Number 054372
Incorporation Date 01 October 2004
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Excel Retreads (India) Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    No.7 Rs No.578/1Ag.N.T. Road Sholavaram Chennai – 67, Tamil Nadu, India – 600063
  • Industry
    Engineering, Industrial Maintenance & Repair Services

To see the full contact details of Excel Retreads (India) Private Limited, buy the company report.

Comprehensive company report
Excel Retreads (India) 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Excel Retreads (India) is goods and service producing activities of households for own use. In detail, this covers undifferentiated goods and service producing activities of households for own use.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
TGoods and service producing activities of households for own useT2Undifferentiated goods and service producing activities of households for own use

To see the full business activity and turnover split of Excel Retreads (India) Private Limited, buy the company report.

Financials of Excel Retreads (India) Private Limited

FY 2025 filings available

Excel Retreads (India) Private Limited reported revenue of ₹98.43 Lakh (down 9% YoY) for FY 2024.

Revenue · FY 2024
₹98.43 Lakh ▼ 9%
Net profit · FY 2024
₹1.55 Lakh margin 1.6%
EBITDA · FY 2024
₹3.54 Lakh margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▲ 38%
5 years · compounded
▼ 8%

Revenue fell 9% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 38% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹3.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.55 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.6%
Net Profit Margin1.6%
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 Retreads (India) Private Limited, buy the company report.

Board of directors of Excel Retreads (India) Private Limited

Excel Retreads (India) has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravichandran ChandramohanDirector01 Oct 200422 Years 1 MonthsCurrent
Muthukumar VenkataramanDirector01 Oct 200422 Years 1 MonthsCurrent

Auditor

Excel Retreads (India) Private Limited is audited by GOPAL & MURTHI for the financial year 2018.

Auditor firmFinancial yearFirm registration number
GOPAL & MURTHIFY 2018000952S

Shareholding

The shareholding of Excel Retreads (India) Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Excel Retreads (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.49 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Mar 201010213223Others₹1.49 LakhOpen

To see the full charge records of Excel Retreads (India) Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Excel Retreads (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AABCE4535G1Z0Tamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Excel Retreads (India) Private Limited, buy the company report.

Recent activity

Excel Retreads (India) Private Limited has 6 board changes on record since 2004: 2 appointments and 4 cessations. The latest: Balaji Gangineni Thukkaram ceased to be Director on 05 Aug 2019.

AGM
Excel Retreads (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Excel Retreads (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge with Others of Rs. 1.49 Lakh registered on 10 Mar 2010 with Charge ID 10213223 was modified on 11 Nov 2021.
Ceased
Balaji Gangineni Thukkaram ceased to be Director.
Ceased
Duraiswamy Rajendran ceased to be Director.
Charges
A charge with Others amounted to Rs. 1.49 Lakh with Charge ID 10213223 was registered on 10 Mar 2010.
Ceased
Devasagayam Sellappa ceased to be Director.
Ceased
Saravanan Muthiah ceased to be Director.
Appointed
Muthukumar Venkataraman was appointed as Director.
Appointed
Ravichandran Chandramohan was appointed as Director.
Incorporation
01 Oct 2004
Excel Retreads (India) Private Limited was registered on 01 Oct 2004 with Roc Chennai & aged 22 years 1 month as per MCA records.

Frequently asked questions

Excel Retreads (India) is an active private limited company based in Chennai, Tamil Nadu, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 01 October 2004 (22+ years old) and is registered under CIN U25119TN2004PTC054372.

Excel Retreads (India) has 2 current directors:

The latest financial statements of Excel Retreads (India) 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 Retreads (India) is 33AABCE4535G1Z0, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Excel Retreads (India) is U25119TN2004PTC054372. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excel Retreads (India) was incorporated on 01 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Chennai.

Balaji Gangineni Thukkaram ceased to be Director on 05 Aug 2019. Duraiswamy Rajendran ceased to be Director on 10 Feb 2011. Devasagayam Sellappa ceased to be Director on 18 Feb 2008. Excel Retreads (India) has 6 board changes on record in total.

The registered office of Excel Retreads (India) is at No.7 Rs No.5781Ag.N.T. Road Sholavaram Chennai – 67, Tamil Nadu, India – 600063.

Excel Retreads (India) operates in the engineering industry, in the industrial maintenance and repair services segment.

Excel Retreads (India) has open charges of ₹1.49 Lakh and no satisfied charges on record as per latest MCA filings.