Excel Tea Machinery Private Limited
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 17 cases involving the company, including 11 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.
- EmailLocked
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- WebsiteLocked
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- Registered Address1 Old Court House Corner, Kolkata, West Bengal, India – 700001
- IndustryFinancial Services, Real Estate Financing
- 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 Tea Machinery Private Limited
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 Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations | 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.
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.
Compounded Annual Growth Rate (CAGR) of Excel Tea Machinery Private Limited
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 of Excel Tea Machinery 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 | ₹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 of Excel Tea Machinery Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 79.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 55.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Tea Machinery 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.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dipak Kumar Agrawalla Also directs: Sunview Enclave Private Limited, Splendor Realtors Private Limited, Silverline Nirman Private Limited and 2 more | Director | 06 Mar 2019 | 7 Years 7 Months | Current |
| Siddh Nath Pradhan Also directs: Sunview Enclave Private Limited, Splendor Realtors Private Limited, Silverline Nirman Private Limited and 3 more | Director | 06 Feb 2015 | 11 Years 8 Months | Current |
Peer Comparison of Excel Tea Machinery Private Limited
Excel Tea Machinery Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Creative Corrugating Industries Private Limited | ₹2.2 Cr (FY 2025) | •••• | •••• | -13.0% | •••• | Vadodara, Gujarat, India |
| B.M.Corporate Services Private Limited | ₹2.2 Cr (FY 2025) | •••• | •••• | 23.0% | •••• | Chennai, Tamil Nadu, India |
| Lets Work Cospaces Private Limited | ₹2.2 Cr (FY 2025) | •••• | •••• | 25.0% | •••• | Mumbai, Maharashtra, India |
| Indxxing Management Services Private Limited | ₹2.2 Cr (FY 2024) | •••• | •••• | 91.0% | •••• | Gurgaon, Haryana, India |
| Dzongri Traders Private Limited | ₹2.2 Cr (FY 2022) | •••• | •••• | 128.0% | •••• | Siliguri, West Bengal, India |
| Excel Tea Machinery Private Limited this company | ₹2.2 Cr (FY 2025) | •••• | •••• | 35.0% | •••• | Kolkata, West Bengal, India |
| Narayani Leasing and Housing Private Limited | ₹2.2 Cr (FY 2025) | •••• | •••• | 61.0% | •••• | Indore, Madhya Pradesh, India |
| Prabhat Charter Infra Services Private Limited | ₹2.2 Cr (FY 2024) | •••• | •••• | 176.0% | •••• | Mumbai, Maharashtra, India |
| Indore Aromatics Pvt Ltd | ₹2.19 Cr (FY 2025) | •••• | •••• | 100.0% | •••• | Indore, Madhya Pradesh, India |
| M.S. Living Liquidz Retail Express Private Limited | ₹2.19 Cr (FY 2025) | •••• | •••• | 1427.0% | •••• | Vile Parle, Mumbai, Maharashtra, India |
| Consortexe Properties Private Limited | ₹2.19 Cr (FY 2025) | •••• | •••• | 14.0% | •••• | Thane, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Excel Tea Machinery by revenue in the BFSI industry (Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Excel Tea Machinery Private Limited
Excel Tea Machinery Private Limited is audited by G A R V & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| G A R V & ASSOCIATES | 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.
Ownership and Shareholding of Excel Tea Machinery 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 Tea Machinery Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Jan 2026 | Sidbi | ₹7.5 Cr | Open |
| 22 Apr 2024 | Axis Bank Limited | ₹18.06 Cr | Open |
| 03 Feb 2022 | Tata Capital Financial Services Limited | ₹58 Lakh | Open |
| 28 Jan 2022 | Others | ₹3.9 Cr | Open |
| 14 Oct 2020 | Canara Bank | ₹7.17 Cr | Open |
Total charge records: 18 View all charges
Legal Cases of Excel Tea Machinery Private Limited
Excel Tea Machinery Private Limited has 17 court cases on record: 11 filed by Excel Tea Machinery, 6 filed against it. 1 case is pending and 16 are disposed. Status as checked between 29 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 14 | 3 | 0 |
| District courts | 3 | 3 | 1 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Interim or miscellaneous application | Filed against the company by Captivate Marketing&Services Private Limited | Pending |
| Calcutta High Court | Arbitration matter | Filed by the company against Captivate Marketing&Services Private Limited | Disposed |
| Calcutta High Court | Company petition | Filed against the company by Tea Machinery Pvt Ltd | Disposed |
| Calcutta High Court | Appeal | Filed by the company against Tea Machinery Pvt Ltd | Disposed |
| Calcutta High Court | Civil suit | Filed against the company by Captivate Marketing&Services Private Limited | Disposed |
Full case history
All 17 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.
Employees and EPFO Compliance at Excel Tea Machinery Private Limited
Employment history and EPFO contributions of people linked to Excel Tea Machinery.
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.
Group Structure of Excel Tea Machinery Private Limited
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.
| Company Name | CIN | Shares Held |
|---|---|---|
| Utility Constructions Pvt Ltd | U70101WB1989PTC047279 | Locked |
Showing major subsidiaries. Total: 1.
Recent Activity on Excel Tea Machinery Private Limited
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.
38 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Excel Tea Machinery 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 Tea Machinery 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 Tea Machinery 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.
GST Compliance of Excel Tea Machinery Private Limited
Excel Tea Machinery has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCE2883R2ZV | West Bengal | Active | 01 Jul 2017 |
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.
MCA Filings & Documents of Excel Tea Machinery 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.
Frequently Asked Questions about Excel Tea Machinery Private Limited
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 reported revenue of ₹2.2 Cr for FY 2025 (up 35% YoY).
Excel Tea Machinery has 2 current directors:
- Dipak Kumar Agrawalla - Director
- Siddh Nath Pradhan - Director
Excel Tea Machinery reported a net profit of ₹1.21 Cr (net margin 55.1%) and EBITDA of ₹1.75 Cr (EBITDA margin 79.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Excel Tea Machinery is -48% over three years and 46% over five years. In the latest year (FY 2025) revenue rose 35%. CAGR is the steady yearly rate that links the first and the last year.
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 17 court cases on record: 11 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.
The peers of Excel Tea Machinery by revenue are Creative Corrugating Industries Private Limited, B.M.Corporate Services Private Limited, Lets Work Cospaces Private Limited, Indxxing Management Services Private Limited, Dzongri Traders Private Limited and 5 more, all in the BFSI industry (Real Estate Leasing).
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.