Excellence Chaiwala Private Limited

Excellence Chaiwala Private Limited - travel and hospitality in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55100MP2023PTC064398 Incorporated 13 January 2023 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.2 Cr
▲ 10611% YoY
Net profit · FY 2025
₹2.38 Lakh
Net margin 2%
EBITDA · FY 2025
₹2.82 Lakh
EBITDA margin 2.4%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹43 Lakh
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings

About Excellence Chaiwala Private Limited

Data last updated:

Excellence Chaiwala Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 13 January 2023.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55100MP2023PTC064398.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Arun Yadav and Narendra Yadav.

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 Bhopal, Madhya Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.2 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.38 Lakh (net margin 2%) and EBITDA of ₹2.82 Lakh (EBITDA margin 2.4%).

As per MCA filings, the company has open charges of ₹43 Lakh on record.

Company details

CIN U55100MP2023PTC064398
Registration Number 064398
Incorporation Date 13 January 2023
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Excellence Chaiwala Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Kh.No. 106 – 107/1/1G, Infront Of Sagar Gaire Gram Palasi Karond, Bhopal, Madhya Pradesh, India – 462038
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Excellence Chaiwala Private Limited, buy the company report.

Comprehensive company report
Excellence Chaiwala 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 Excellence Chaiwala is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

To see the full business activity and turnover split of Excellence Chaiwala Private Limited, buy the company report.

Financials of Excellence Chaiwala Private Limited

FY 2025 filings available

Excellence Chaiwala Private Limited reported revenue of ₹1.2 Cr (up 10611% YoY) for FY 2025.

Revenue · FY 2025
₹1.2 Cr ▲ 10611%
Net profit · FY 2025
₹2.38 Lakh margin 2%
EBITDA · FY 2025
₹2.82 Lakh margin 2.4%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹2.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.38 Lakh
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 2022-23
Profitability
EBITDA Margin2.4%
Net Profit Margin2%
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 Excellence Chaiwala Private Limited, buy the company report.

Board of directors of Excellence Chaiwala Private Limited

Excellence Chaiwala has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun YadavDirector13 Jan 20233 Years 9 MonthsCurrent
Narendra YadavDirector13 Jan 20233 Years 9 MonthsCurrent

Auditor

Excellence Chaiwala Private Limited is audited by YADAV AARADHNA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
YADAV AARADHNA & CO.FY 2023439527

Shareholding

The shareholding of Excellence Chaiwala Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Excellence Chaiwala Private Limited, buy the company report.

Charges & borrowings

Open charges
₹43 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Dec 2023100861158Canara Bank₹43 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Excellence Chaiwala Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Excellence Chaiwala Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Arun Yadav was appointed as Director on 13 Jan 2023.

AGM
Excellence Chaiwala Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Excellence Chaiwala Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Canara Bank amounted to Rs. 43.00 Lakh with Charge ID 100861158 was registered on 21 Dec 2023.
Appointed
Arun Yadav was appointed as Director.
Appointed
Narendra Yadav was appointed as Director.
Incorporation
13 Jan 2023
Excellence Chaiwala Private Limited was registered on 13 Jan 2023 with Roc Gwalior & aged 3 years 9 months as per MCA records.

Frequently asked questions

Excellence Chaiwala is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 13 January 2023 (3+ years old) and is registered under CIN U55100MP2023PTC064398.

Excellence Chaiwala has 2 current directors:

The latest financial statements of Excellence Chaiwala 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 FY 2023 are in the company report.

The CIN (Corporate Identification Number) of Excellence Chaiwala is U55100MP2023PTC064398. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excellence Chaiwala was incorporated on 13 January 2023, making it 3+ years old. It is registered with the Registrar of Companies, Gwalior.

Arun Yadav was appointed as Director on 13 Jan 2023. Narendra Yadav was appointed as Director on 13 Jan 2023.

The registered office of Excellence Chaiwala is at Kh.No. 106 – 10711G, Infront Of Sagar Gaire Gram Palasi Karond, Bhopal, Madhya Pradesh, India – 462038.

Excellence Chaiwala operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Excellence Chaiwala has open charges of ₹43 Lakh and no satisfied charges on record as per latest MCA filings.

Excellence Chaiwala can be reached at its registered office: Kh.No. 106 – 10711G, Infront Of Sagar Gaire Gram Palasi Karond, Bhopal, Madhya Pradesh, India – 462038.