About Excel Teknika Limited
Data last updated:
Excel Teknika Limited is a public limited company based in Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 26 October 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27104DL1983PLC016835. Its GSTIN is 09AAACE0161B2ZB (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.74 Cr. It was formerly known as Excel Teknika Private Limited. It is led by directors including Vinod Kumar Maheshwari (Managing Director) and Sandhya Maheshwari.
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 1/3053 Ram Nagar Extensionloni Road Shahdara, Delhi, India – 110032.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.36 Cr, a growth of 76% compared to the previous year. For the same year it recorded a net profit of ₹1.34 Cr (net margin 56.8%) and EBITDA of ₹95.64 Lakh (EBITDA margin 40.6%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 16% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹18.37 Cr and satisfied charges of ₹14 Lakh on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 filed against it; 5 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website etlindia.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address1/3053 Ram Nagar Extensionloni Road Shahdara, Delhi, India – 110032
- IndustryMetals and Minerals, Steel Manufacturing & Processing
- 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 Teknika Limited
The main business activity of Excel Teknika is manufacturing. In detail, this covers metal and metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | 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 Teknika Limited FY 2025 filings available
Excel Teknika Limited reported revenue of ₹2.36 Cr (up 76% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Excel Teknika Limited
Revenue rose 76% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA rose 59% 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 Teknika Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹95.64 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.34 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 Teknika Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 40.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 56.8% | •••• | •••• | •••• | •••• |
| 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 Teknika 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.
Peer Comparison of Excel Teknika Limited
Excel Teknika Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Steel). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bhole Concasts Private Limited | •••• | •••• | •••• | •••• | - | Aligarh, Uttar Pradesh, India |
| Taj Steel and Wood Industries Private Limited | •••• | •••• | •••• | •••• | - | Huzur, Madhya Pradesh, India |
| Gulshan Ispat Private Limited | •••• | •••• | •••• | •••• | - | Raigad, Maharashtra, India |
| Bankey Bihari Ispat Industries Private Limited | •••• | •••• | •••• | •••• | - | Ghaziabad, Uttar Pradesh, India |
| Expert Genetics Private Limited | •••• | •••• | •••• | •••• | - | Makarba, Gujarat, India |
| Excel Teknika Limited this company | •••• | •••• | •••• | •••• | - | Delhi, India |
| Kasgar Real Estate Private Limited | •••• | •••• | •••• | •••• | - | Muzaffarnagar, Uttar Pradesh, India |
| Vulcan Iron Industries Pvt Ltd | •••• | •••• | •••• | •••• | - | Ahmedabad, Gujarat, India |
| Kamineni Steel & Power India Private Limited | •••• | •••• | •••• | •••• | - | Hyderabad, Telangana, India |
| Shri Ganesh Enterprises Pvt Ltd | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Aquatic Industries Private Limited | •••• | •••• | •••• | •••• | - | Bhubaneswar, Orissa, India |
Peers are the five companies nearest above and the five nearest below Excel Teknika by revenue in the Metals and Minerals industry (Steel), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Excel Teknika Limited
Excel Teknika Limited is audited by RAINA PANDEY & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAINA PANDEY & CO | 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.
Board of Directors of Excel Teknika Limited
Excel Teknika has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinod Kumar Maheshwari | Managing Director | 12 Jul 1984 | 42 Years 2 Months | Current |
| Sandhya Maheshwari | Director | 28 Sep 1992 | 34 Years 0 Months | Current |
| Gaurav Maheshwari | Director | 26 Dec 2014 | 11 Years 9 Months | Current |
| Kanika Maheshwari | Director | 27 Feb 2023 | 3 Years 7 Months | Current |
Ownership and Shareholding of Excel Teknika 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 Teknika Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Dec 2019 | Others | ₹6.23 Cr | Open |
| 28 May 2016 | Others | ₹4.95 Cr | Open |
| 02 Aug 2014 | Oriental Bank of Commerce | ₹1 Cr | Open |
| 25 Sep 2012 | Oriental Bank of Commerce | ₹8.5 Lakh | Open |
| 06 May 2010 | Oriental Bank of Commerce | ₹3.5 Cr | Open |
Total charge records: 12 View all charges
Legal Cases of Excel Teknika Limited
Excel Teknika Limited has 8 court cases on record: 4 filed by Excel Teknika, 4 filed against it. 5 cases are pending and 3 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 3 | 4 |
| High courts | 1 | 1 | 1 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gautam Buddha Nagar, Uttar Pradesh | Arbitration matter | Filed against the company by Zumax Equipments Private Limited | Pending |
| District court, Ghaziabad, Uttar Pradesh | Cheque dishonour complaint | Filed by the company against Swastik Metaforge Private Limited | Pending |
| District court, Jaipur Metro II, Rajasthan | Criminal case | Filed against the company by Tata Capital Financial Services Limited | Pending |
| District court, Ghaziabad, Uttar Pradesh | Cheque dishonour complaint | Filed by the company against Swastik Metaforge Private Limited | Disposed |
| District court, Ghaziabad, Uttar Pradesh | Cheque dishonour complaint | Filed by the company against Swastik Metaforge Private Limited | Disposed |
Full case history
All 8 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 Teknika Limited
Excel Teknika Limited has a workforce of 1 employees as of Apr 05, 2024.
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.
Recent Activity on Excel Teknika Limited
Excel Teknika Limited has 6 board changes on record since 1984: 5 appointments and 1 cessation. The latest: Kanika Maheshwari was appointed as Director on 27 Feb 2023.
16 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Excel Teknika 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 Teknika 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 Teknika 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 Teknika Limited
Excel Teknika has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACE0161B2ZB | Uttar Pradesh | Active | 28 Mar 2018 |
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 Teknika 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 Teknika Limited
Excel Teknika is an active public limited company based in Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 26 October 1983 (43+ years old) and is registered under CIN U27104DL1983PLC016835.
Excel Teknika reported revenue of ₹2.36 Cr for FY 2024 (up 76% YoY).
Excel Teknika has 4 current directors:
- Vinod Kumar Maheshwari - Managing Director
- Sandhya Maheshwari - Director
- Gaurav Maheshwari - Director
- Kanika Maheshwari - Director
Excel Teknika reported a net profit of ₹1.34 Cr (net margin 56.8%) and EBITDA of ₹95.64 Lakh (EBITDA margin 40.6%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Excel Teknika is 15% over three years and -16% over five years. In the latest year (FY 2024) revenue rose 76%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Excel Teknika is 09AAACE0161B2ZB, registered in Uttar Pradesh. 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 Teknika is U27104DL1983PLC016835. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Excel Teknika has 8 court cases on record: 4 filed by the company and 4 filed against it. 5 are pending. Most are in the district courts.
Excel Teknika was incorporated on 26 October 1983, making it 43+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Excel Teknika by revenue are Bhole Concasts Private Limited, Taj Steel and Wood Industries Private Limited, Gulshan Ispat Private Limited, Bankey Bihari Ispat Industries Private Limited, Expert Genetics Private Limited and 5 more, all in the Metals and Minerals industry (Steel).
Kanika Maheshwari was appointed as Director on 27 Feb 2023. Umesh Nath Maheshwari ceased to be Director on 01 Mar 2016. Gaurav Maheshwari was appointed as Director on 26 Dec 2014. Excel Teknika has 6 board changes on record in total.