Excel Tea Machinery Private Limited

Excel Tea Machinery Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27310WB1990PTC048841 Incorporated 16 April 1990 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹2.2 Cr
▲ 35% YoY
Net profit · FY 2025
₹1.21 Cr
Net margin 55.1%
EBITDA · FY 2025
₹1.75 Cr
EBITDA margin 79.6%
Authorised capital
₹5.1 Cr
Registered with MCA
Paid-up capital
₹4.39 Cr
Issued & subscribed
Open charges
₹102.06 Cr
Satisfied ₹59.79 Cr
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Excel Tea Machinery Private Limited

Data last updated:

Excel Tea Machinery Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 16 April 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27310WB1990PTC048841. Its GSTIN is 19AABCE2883R2ZV (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5.1 Cr and a paid-up capital of ₹4.39 Cr. It was formerly known as Sharpedge Ssring Private Limited. It is led by directors Dipak Kumar Agrawalla and Siddh Nath Pradhan.

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 1 Old Court House Corner, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.2 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹1.21 Cr (net margin 55.1%) and EBITDA of ₹1.75 Cr (EBITDA margin 79.6%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 46% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹102.06 Cr and satisfied charges of ₹59.79 Cr on record. Court records list 18 cases involving the company, including 12 filed by the company and 6 filed against it; 1 case is pending.

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

Company details

CIN U27310WB1990PTC048841
Registration Number 048841
Incorporation Date 16 April 1990
ROC Kolkata
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 Tea Machinery Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1 Old Court House Corner, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Excel Tea Machinery Private Limited, buy the company report.

Comprehensive company report
Excel Tea Machinery 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 Tea Machinery is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Excel Tea Machinery Private Limited, buy the company report.

Financials of Excel Tea Machinery Private Limited

FY 2025 filings available

Excel Tea Machinery Private Limited reported revenue of ₹2.2 Cr (up 35% YoY) for FY 2025.

Revenue · FY 2025
₹2.2 Cr ▲ 35%
Net profit · FY 2025
₹1.21 Cr margin 55.1%
EBITDA · FY 2025
₹1.75 Cr margin 79.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▼ 48%
5 years · compounded
▲ 46%
EBITDA CAGR growth
1 year
▲ 184%
3 years · compounded
▲ 168%
5 years · compounded
▲ 67%

Revenue has grown at a compounded annual rate (CAGR) of 46% over five years, including 35% growth in the latest year. EBITDA rose 184% 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 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₹1.75 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.21 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin79.6%
Net Profit Margin55.1%
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 Tea Machinery Private Limited, buy the company report.

Board of directors of Excel Tea Machinery Private Limited

Excel Tea Machinery has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dipak Kumar AgrawallaDirector06 Mar 20197 Years 7 MonthsCurrent
Siddh Nath PradhanDirector06 Feb 201511 Years 8 MonthsCurrent

Auditor

Excel Tea Machinery Private Limited is audited by G A R V & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G A R V & ASSOCIATESFY 2023301094E

Shareholding

The shareholding of Excel Tea Machinery Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Excel Tea Machinery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹102.06 Cr
Satisfied charges
₹59.79 Cr
Breakdown by lending institutions
Canara Bank₹71.77 Cr
Axis Bank Limited₹18.06 Cr
Sidbi₹7.50 Cr
Others₹3.90 Cr
Tata Capital Financial Services Limited₹0.58 Cr
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jan 2026101215415Sidbi₹7.5 CrOpen
22 Apr 2024100917050Axis Bank Limited₹18.06 CrOpen
03 Feb 2022100540497Tata Capital Financial Services Limited₹58 LakhOpen
28 Jan 2022100532919Others₹3.9 CrOpen
14 Oct 2020100378903Canara Bank₹7.17 CrOpen

To see the full charge records of Excel Tea Machinery Private Limited, buy the company report.

Total charge records: 18 View all charges

MSME payment delays

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

Group structure & subsidiaries

Excel Tea Machinery has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Utility Constructions Pvt LtdU70101WB1989PTC047279

To see the full group structure of Excel Tea Machinery Private Limited, buy the company report.

GST

Excel Tea Machinery has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AABCE2883R2ZVWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Excel Tea Machinery Private Limited, buy the company report.

Recent activity

Excel Tea Machinery Private Limited has 14 board changes on record since 1996: 8 appointments and 6 cessations. The latest: Dipak Kumar Agrawalla was appointed as Director on 06 Mar 2019.

Charges
A charge with Sidbi amounted to Rs. 7.50 Cr with Charge ID 101215415 was registered on 02 Jan 2026.
AGM
Excel Tea Machinery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 3.90 Cr registered on 28 Jan 2022 with Charge ID 100532919 was modified on 11 Jul 2025.
Filing
Excel Tea Machinery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge registered on 05 Mar 2021 via Charge ID 100422708 with Others was fully satisfied on 29 Apr 2024.
Charges
A charge registered on 30 Sep 2019 via Charge ID 100295153 with Canara Bank was fully satisfied on 25 Apr 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 18.06 Cr with Charge ID 100917050 was registered on 22 Apr 2024.
Charges
A charge registered on 08 Mar 2023 via Charge ID 100693595 with Others was fully satisfied on 28 Mar 2024.
Charges
A charge with Others amounted to Rs. 14.50 Cr with Charge ID 100693595 was registered on 08 Mar 2023.
Charges
A charge registered on 11 Jun 2019 via Charge ID 100275517 with Others was fully satisfied on 26 Mar 2022.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.58 Cr with Charge ID 100540497 was registered on 03 Feb 2022.
Charges
A charge with Others amounted to Rs. 3.90 Cr with Charge ID 100532919 was registered on 28 Jan 2022.

38 earlier events are in the company report.

Frequently asked questions

Excel Tea Machinery is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 16 April 1990 (36+ years old) and is registered under CIN U27310WB1990PTC048841.

Excel Tea Machinery has 2 current directors:

The latest financial statements of Excel Tea Machinery 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 Tea Machinery is 19AABCE2883R2ZV, registered in West Bengal. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Excel Tea Machinery is U27310WB1990PTC048841. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excel Tea Machinery has 18 court cases on record: 12 filed by the company and 6 filed against it. 1 is pending. Most are in the high courts.

Excel Tea Machinery was incorporated on 16 April 1990, making it 36+ years old. It is registered with the Registrar of Companies, Kolkata.

Dipak Kumar Agrawalla was appointed as Director on 06 Mar 2019. Ulpi Gupta ceased to be Director on 06 Mar 2019. Hari Krishna Chaudhary ceased to be Additional Director on 24 Dec 2016. Excel Tea Machinery has 14 board changes on record in total.

The registered office of Excel Tea Machinery is at 1 Old Court House Corner, Kolkata, West Bengal, India – 700001.

Excel Tea Machinery operates in the financial services industry, in the real estate financing segment.