About Excel Warehousing Private Limited
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Excel Warehousing Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 07 October 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200HR2008PTC132944. Its GSTIN is 06AACCE0703F1ZC (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹27.2 Lakh. It is led by directors including Ravinder Kumar Bhat and Sunita Bhat.
Its last annual general meeting (AGM) was held on 21 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Gurgaon, Haryana.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.9 Cr, a growth of 72% compared to the previous year. For the same year it recorded a net profit of ₹2.74 Cr (net margin 55.8%) and EBITDA of ₹4 Cr (EBITDA margin 81.6%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 13% over five years.
As per MCA filings, the company has open charges of ₹39 Cr and satisfied charges of ₹4.25 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website excelwarehousing.in.
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- Registered AddressH.No. 04 Iiird Floor Birch Street Malibu Towne, Gurugram, Gurgaon, Haryana, India – 122018
- IndustryTransport and Logistics, Cold Storage & Warehousing Services
- 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 Warehousing Private Limited
The main business activity of Excel Warehousing is transport and storage. In detail, this covers warehousing and storage.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage | 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 Warehousing Private Limited FY 2025 filings available
Excel Warehousing Private Limited reported revenue of ₹4.9 Cr (up 72% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Excel Warehousing Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 72% growth in the latest year. EBITDA rose 62% 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 Warehousing 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 | ₹4 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.74 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 Warehousing Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 81.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 55.8% | •••• | •••• | •••• | •••• |
| 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 Warehousing 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 Warehousing Private Limited
Excel Warehousing Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ab Himan Cold Storage Private Limited | ₹4.92 Cr (FY 2024) | •••• | •••• | 21.0% | •••• | Hooghly, West Bengal, India |
| Maa Subhala Cold Storage Private Limited | ₹4.92 Cr (FY 2025) | •••• | •••• | 9.0% | •••• | Paschim Medinipur, West Bengal, India |
| Belmount Tea and Produce Company Private Limited | ₹4.92 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | The Nilgiris, Tamil Nadu, India |
| Supra Warehousing Private Limited | ₹4.91 Cr (FY 2025) | •••• | •••• | -83.0% | •••• | Mumbai, Maharashtra, India |
| Chandigarh Lift and Shift Systems Private Limited | ₹4.91 Cr (FY 2025) | •••• | •••• | 105.0% | •••• | Chandigarh, India |
| Excel Warehousing Private Limited this company | ₹4.9 Cr (FY 2025) | •••• | •••• | 72.0% | •••• | Gurgaon, Haryana, India |
| Tuljabhavani Cold Storage Private Limited | ₹4.89 Cr (FY 2024) | •••• | •••• | 238.0% | •••• | Baramati, Maharashtra, India |
| Shree Kishan Himghar Private Limited | ₹4.89 Cr (FY 2025) | •••• | •••• | -5.0% | •••• | Kolkata, West Bengal, India |
| Atc Warehousing & Logistics Private Limited | ₹4.86 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | New Delhi, Delhi, India |
| Africa Cold Storage Pvt Ltd | ₹4.86 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Murshidabad, West Bengal, India |
| Mustang Marketing Services Private Limited | ₹4.85 Cr (FY 2025) | •••• | •••• | 1166.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Excel Warehousing by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Excel Warehousing Private Limited
Excel Warehousing has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravinder Kumar Bhat | Director | 14 Dec 2011 | 14 Years 9 Months | Current |
| Sunita Bhat | Director | 05 Jun 2014 | 12 Years 4 Months | Current |
| Rakesh Kumar Bhat | Director | 14 Dec 2011 | 14 Years 9 Months | Current |
| Sumita Desarkar | Director | 14 Dec 2011 | 14 Years 9 Months | Current |
Charges & Borrowings of Excel Warehousing Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Sep 2025 | Others | ₹26 Cr | Open |
| 30 Aug 2016 | Others | ₹13 Cr | Open |
| 29 Nov 2010 | Federal Bank Limited | ₹4.25 Cr | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Excel Warehousing Private Limited
Employment history and EPFO contributions of people linked to Excel Warehousing.
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.
CIN History of Excel Warehousing Private Limited
Excel Warehousing has one previous CIN (Corporate Identification Number): U45200DL2008PTC184038. The current CIN is U45200HR2008PTC132944, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45200HR2008PTC132944 | Current |
| U45200DL2008PTC184038 | Previous |
Recent Activity on Excel Warehousing Private Limited
Excel Warehousing Private Limited has 9 board changes on record since 2011: 4 appointments and 5 cessations. The latest: Sunita Bhat was appointed as Director on 05 Jun 2014.
4 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Excel Warehousing 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 Warehousing 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 Warehousing 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 Warehousing Private Limited
Excel Warehousing has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AACCE0703F1ZC | Haryana | 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 Warehousing 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 Warehousing Private Limited
Excel Warehousing is an active private limited company based in Gurgaon, Haryana, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 07 October 2008 (18+ years old) and is registered under CIN U45200HR2008PTC132944.
Excel Warehousing reported revenue of ₹4.9 Cr for FY 2025 (up 72% YoY).
Excel Warehousing has 4 current directors:
- Ravinder Kumar Bhat - Director
- Sunita Bhat - Director
- Rakesh Kumar Bhat - Director
- Sumita Desarkar - Director
Excel Warehousing reported a net profit of ₹2.74 Cr (net margin 55.8%) and EBITDA of ₹4 Cr (EBITDA margin 81.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Excel Warehousing is 25% over three years and 13% over five years. In the latest year (FY 2025) revenue rose 72%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Excel Warehousing is 06AACCE0703F1ZC, registered in Haryana. 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 Warehousing is U45200HR2008PTC132944. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Excel Warehousing was incorporated on 07 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Excel Warehousing by revenue are Ab Himan Cold Storage Private Limited, Maa Subhala Cold Storage Private Limited, Belmount Tea and Produce Company Private Limited, Supra Warehousing Private Limited, Chandigarh Lift and Shift Systems Private Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).
Sunita Bhat was appointed as Director on 05 Jun 2014. Dinesh Nagpal ceased to be Director on 07 Feb 2012. Sudhir Nagpal ceased to be Director on 07 Feb 2012. Excel Warehousing has 9 board changes on record in total.
Excel Warehousing can be reached through the website excelwarehousing.in. Its registered office is in Gurgaon, Haryana, India.