Excel Venture Construction Private Limited

Excel Venture Construction Private Limited - infrastructure and utilities in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U45200JH1999PTC008801 Incorporated 15 April 1999 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹51.08 Cr
▲ 20% YoY
Net profit · FY 2025
₹3.68 Cr
Net margin 7.2%
EBITDA · FY 2025
₹5.87 Cr
EBITDA margin 11.5%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.1 Cr
Issued & subscribed
Open charges
₹49.41 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Employees · EPFO
26
Provident fund records

About Excel Venture Construction Private Limited

Data last updated:

Excel Venture Construction Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 15 April 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U45200JH1999PTC008801. Its GSTIN is 20AAACE9437E1Z1 (Jharkhand).

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.1 Cr. It is led by directors Sanjeet (Managing Director) and Ritu Thakur.

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 Symphony Apartment Flat No: A – 104 Plot No:9 Near Sahjanand Chowk Harmu, Ranchi, Jharkhand, India – 834002.

As per the financials filed for FY 2025, the company reported a revenue of ₹51.08 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹3.68 Cr (net margin 7.2%) and EBITDA of ₹5.87 Cr (EBITDA margin 11.5%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 22% over five years.

The company has about 26 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹49.41 Cr on record. Court records list 13 cases involving the company, including 8 filed by the company and 5 filed against it; 6 cases are pending.

Excel Venture Construction Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-20-0011557). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200JH1999PTC008801
Registration Number 008801
Incorporation Date 15 April 1999
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-JH-20-0011557

CIN history

Excel Venture Construction has one previous CIN (Corporate Identification Number): U00894JH1999PTC008801. The current CIN is U45200JH1999PTC008801, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200JH1999PTC008801Current
U00894JH1999PTC008801Previous

Recognitions & Rankings of Excel Venture Construction

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-JH-20-0011557

Contact details

Excel Venture Construction Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Symphony Apartment Flat No: A – 104 Plot No:9 Near Sahjanand Chowk Harmu, Ranchi, Jharkhand, India – 834002
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Excel Venture Construction Private Limited, buy the company report.

Comprehensive company report
Excel Venture Construction 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 Venture Construction is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Excel Venture Construction Private Limited

FY 2025 filings available

Excel Venture Construction Private Limited reported revenue of ₹51.08 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹51.08 Cr ▲ 20%
Net profit · FY 2025
₹3.68 Cr margin 7.2%
EBITDA · FY 2025
₹5.87 Cr margin 11.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 19%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 20%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 20% growth in the latest year. EBITDA rose 17% 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₹5.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.68 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 Margin11.5%
Net Profit Margin7.2%
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 Venture Construction Private Limited, buy the company report.

Board of directors of Excel Venture Construction Private Limited

Excel Venture Construction has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritu ThakurDirector15 Apr 199927 Years 6 MonthsCurrent
SanjeetManaging Director15 Apr 199927 Years 6 MonthsCurrent

Auditor

Excel Venture Construction Private Limited is audited by V.ROHATGI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.ROHATGI & CO.FY 2023000980C

Shareholding

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

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

To see the full shareholding pattern of Excel Venture Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
₹49.41 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹26.00 Cr
Others₹23.11 Cr
Hdfc Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Apr 2025101087983Others₹22 CrOpen
16 Dec 2024101022667Others₹80 LakhOpen
22 Feb 2024100884472Others₹31.11 LakhOpen
31 May 2022100585714State Bank of India₹14 CrOpen
31 Jul 2021100492459Hdfc Bank Limited₹30 LakhOpen

To see the full charge records of Excel Venture Construction Private Limited, buy the company report.

Total charge records: 6 View all charges

Credit ratings & regulatory alerts

Excel Venture Construction Private Limited was last rated by Care on 02 May 2023.

Rating agencyRated onRating
Care02 May 2023

To see the full credit ratings and regulatory alerts of Excel Venture Construction Private Limited, buy the company report.

MSME payment delays

Excel Venture Construction Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Glass Front Facade
an individual supplier

To see the full MSME payment records of Excel Venture Construction Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Excel Venture Construction Private Limited has a workforce of 26 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
26
Active EPFO establishments
1

GST

Excel Venture Construction has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAACE9437E1Z1JharkhandActive01 Jul 2017

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

Recent activity

Excel Venture Construction Private Limited has 2 board changes on record since 1999: 2 appointments. The latest: Ritu Thakur was appointed as Director on 15 Apr 1999.

AGM
Excel Venture Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 22.00 Cr with Charge ID 101087983 was registered on 17 Apr 2025.
Filing
Excel Venture Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Others amounted to Rs. 0.80 Cr with Charge ID 101022667 was registered on 16 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.31 Cr with Charge ID 100884472 was registered on 22 Feb 2024.
Charges
A charge with State Bank Of India of Rs. 14.00 Cr registered on 31 May 2022 with Charge ID 100585714 was modified on 04 Jul 2022.
Charges
A charge with State Bank Of India amounted to Rs. 14.00 Cr with Charge ID 100585714 was registered on 31 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100492459 was registered on 31 Jul 2021.
Charges
A charge with State Bank Of India of Rs. 12.00 Cr registered on 09 Mar 2004 with Charge ID 80016713 was modified on 09 Jul 2021.
Charges
A charge with State Bank Of India amounted to Rs. 12.00 Cr with Charge ID 80016713 was registered on 09 Mar 2004.
Appointed
Ritu Thakur was appointed as Director.
Appointed
Sanjeet was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

Excel Venture Construction is an active private limited company based in Ranchi, Jharkhand, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 15 April 1999 (27+ years old) and is registered under CIN U45200JH1999PTC008801.

Excel Venture Construction has 2 current directors:

The latest financial statements of Excel Venture Construction 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 Venture Construction is 20AAACE9437E1Z1, registered in Jharkhand.

The CIN (Corporate Identification Number) of Excel Venture Construction is U45200JH1999PTC008801. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excel Venture Construction has 13 court cases on record: 8 filed by the company and 5 filed against it. 6 are pending. Most are in the high courts.

Excel Venture Construction was incorporated on 15 April 1999, making it 27+ years old. It is registered with the Registrar of Companies, Ranchi.

Ritu Thakur was appointed as Director on 15 Apr 1999. Sanjeet was appointed as Managing Director on 15 Apr 1999.

Yes, Excel Venture Construction is registered as a small enterprise under Udyam registration (number: UDYAM-JH-20-0011557).

Excel Venture Construction has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 01 May 2024.

The registered office of Excel Venture Construction is at Symphony Apartment Flat No: A – 104 Plot No:9 Near Sahjanand Chowk Harmu, Ranchi, Jharkhand, India – 834002.