MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-OD-07-0000862
Excel Steels Private Limited
Excel Steels Private Limited - metals and minerals in Cuttack, Odisha, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹26.01 Lakh
▼ 76% YoY
Net loss · FY 2024
₹24.21 Lakh
Net margin -93.1%
EBITDA · FY 2024
-₹1.39 Lakh
EBITDA margin -5.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48 Lakh
Issued & subscribed
Open charges
₹2.28 Cr
Satisfied ₹10 Lakh
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
About Excel Steels Private Limited
Data last updated:
Excel Steels Private Limited is a private limited company based in Cuttack, Odisha, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 25 August 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U27105OR1995PTC004110. Its GSTIN is 21AAACE5940Q1ZI (Odisha).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48 Lakh. It is led by directors Bimal Kumar Agarwal and Simpy Agarwal.
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 102 Phase – I Industrial Estatejagatpur(New), Cuttack, Odisha, India – 754021.
As per the financials filed for FY 2024, the company reported a revenue of ₹26.01 Lakh, a decline of 76% compared to the previous year. For the same year it recorded a net loss of ₹24.21 Lakh (net margin -93.1%) and EBITDA of -₹1.39 Lakh (EBITDA margin -5.3%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 31% over five years.
As per MCA filings, the company has open charges of ₹2.28 Cr and satisfied charges of ₹10 Lakh on record.
Excel Steels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-07-0000862). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27105OR1995PTC004110
Registration Number 004110
Incorporation Date 25 August 1995
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-OD-07-0000862
Recognitions & Rankings of Excel Steels
Contact details
Excel Steels Private Limited's registered office is in Cuttack, Odisha. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address102 Phase – I Industrial Estatejagatpur(New), Cuttack, Odisha, India – 754021
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of Excel Steels Private Limited, buy the company report.
Comprehensive company report
Excel Steels 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 Steels is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Excel Steels Private Limited, buy the company report.
Financials of Excel Steels Private Limited
FY 2024 filings availableExcel Steels Private Limited reported revenue of ₹26.01 Lakh (down 76% YoY) for FY 2024.
Revenue · FY 2024
₹26.01 Lakh ▼ 76%
Net loss · FY 2024
₹24.21 Lakh margin -93.1%
EBITDA · FY 2024
-₹1.39 Lakh margin -5.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 76%
3 years · compounded
▲ 25%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▼ 106%
3 years · compounded
▼ 33%
5 years · compounded
▼ 21%
Revenue fell 76% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 31%. EBITDA fell 106% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | -₹1.39 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹24.21 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -5.3% | ||||
| Net Profit Margin | -93.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Steels Private Limited, buy the company report.
Board of directors of Excel Steels Private Limited
Excel Steels has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bimal Kumar Agarwal Also directs: Cos Board Industries Ltd., Shree Bimal Oxygen and Minerals Private Limited, Bimal Transinfra Private Limited and 1 more | Director | 23 Feb 2016 | 10 Years 8 Months | Current |
| Simpy Agarwal Also directs: Bimal Polypack Private Limited | Additional Director | 31 Mar 2022 | 4 Years 6 Months | Current |
Auditor
Excel Steels Private Limited is audited by MKPS & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MKPS & ASSOCIATES | FY 2021 | 302014E |
Shareholding
The shareholding of Excel Steels Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Excel Steels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.28 Cr
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Dec 2022 | 100655799 | State Bank of India | ₹2.28 Cr | Open | |
| 14 Feb 2001 | 90079838 | The Urban Co-Operative Bank Ltd. | ₹10 Lakh | Satisfied |
To see the full charge records of Excel Steels Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Excel Steels Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Excel Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Excel Steels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 21AAACE5940Q1ZI | Odisha | Active | 11 Dec 2019 |
To see the full GST registrations and return filing status of Excel Steels Private Limited, buy the company report.
Recent activity
Excel Steels Private Limited has 12 board changes on record since 2009: 2 appointments and 10 cessations. The latest: Rahul Dudhoria ceased to be Director on 30 Aug 2022.
AGM
Excel Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Excel Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge registered on 14 Feb 2001 via Charge ID 90079838 with The Urban Co-Operative Bank Ltd. was fully satisfied on 11 Dec 2022.
Charges
A charge with State Bank Of India amounted to Rs. 228.00 Lakh with Charge ID 100655799 was registered on 10 Dec 2022.
Ceased
Rahul Dudhoria ceased to be Director.
Ceased
Budhdeo Agarwal ceased to be Director.
Ceased
Prakash Mantry ceased to be Director.
Appointed
Simpy Agarwal was appointed as Additional Director.
Appointed
Bimal Kumar Agarwal was appointed as Director.
Ceased
Pramod Kumar Todi ceased to be Director.
Ceased
Prem Lata Todi ceased to be Director.
Ceased
Abha Murarka ceased to be Additional Director.
6 earlier events are in the company report.
Frequently asked questions
Excel Steels is an active private limited company based in Cuttack, Odisha, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 25 August 1995 (31+ years old) and is registered under CIN U27105OR1995PTC004110.
Excel Steels has 2 current directors:
- Bimal Kumar Agarwal - Director
- Simpy Agarwal - Additional Director
The latest financial statements of Excel Steels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Excel Steels is 21AAACE5940Q1ZI, registered in Odisha.
The CIN (Corporate Identification Number) of Excel Steels is U27105OR1995PTC004110. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Excel Steels was incorporated on 25 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Cuttack.
Rahul Dudhoria ceased to be Director on 30 Aug 2022. Budhdeo Agarwal ceased to be Director on 31 Mar 2022. Prakash Mantry ceased to be Director on 31 Mar 2022. Excel Steels has 12 board changes on record in total.
Yes, Excel Steels is registered as a micro enterprise under Udyam registration (number: UDYAM-OD-07-0000862).
The registered office of Excel Steels is at 102 Phase – I Industrial EstatejagatpurNew, Cuttack, Odisha, India – 754021.
Excel Steels operates in the metals and minerals industry, in the metal retail and distribution segment.
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