Excellency Resorts Private Limited

Excellency Resorts Private Limited - travel and hospitality in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U55101OR2011PTC013333 Incorporated 17 March 2011 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹12.94 Cr
▼ 4% YoY
Net profit · FY 2025
₹82.51 Lakh
Net margin 6.4%
EBITDA · FY 2025
₹2.66 Cr
EBITDA margin 20.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹8.88 Lakh
Issued & subscribed
Open charges
₹23.05 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Excellency Resorts Private Limited

Data last updated:

Excellency Resorts Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 17 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U55101OR2011PTC013333. Its GSTIN is 21AACCE6610K1ZZ (Odisha).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹8.88 Lakh. It is led by directors Pradip Kumar Senapati (Managing Director) and Sunita Senapathi.

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 74 C/9 Ashok Nagar Jhunjhunwala Garden, Bhubaneswar, Odisha, India – 751009.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.94 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹82.51 Lakh (net margin 6.4%) and EBITDA of ₹2.66 Cr (EBITDA margin 20.6%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹23.05 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 2 cases are pending.

Excellency Resorts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0021843). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website excellencybbsr.com.

Company details

CIN U55101OR2011PTC013333
Registration Number 013333
Incorporation Date 17 March 2011
ROC Cuttack
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-OD-19-0021843

Recognitions & Rankings of Excellency Resorts

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-OD-19-0021843

Contact details

Excellency Resorts Private Limited's registered office is in Bhubaneswar, Odisha. Its website is excellencybbsr.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    74 C/9 Ashok Nagar Jhunjhunwala Garden, Bhubaneswar, Odisha, India – 751009
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Excellency Resorts Private Limited, buy the company report.

Comprehensive company report
Excellency Resorts 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 Excellency Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Excellency Resorts Private Limited

FY 2025 filings available

Excellency Resorts Private Limited reported revenue of ₹12.94 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹12.94 Cr ▼ 4%
Net profit · FY 2025
₹82.51 Lakh margin 6.4%
EBITDA · FY 2025
₹2.66 Cr margin 20.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 3%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 91%
3 years · compounded
▲ 42%
5 years · compounded
▲ 44%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 91% 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₹2.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹82.51 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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin20.6%
Net Profit Margin6.4%
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 Excellency Resorts Private Limited, buy the company report.

Board of directors of Excellency Resorts Private Limited

Excellency Resorts has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradip Kumar SenapatiManaging Director17 Mar 201115 Years 7 MonthsCurrent
Sunita SenapathiDirector17 Mar 201115 Years 7 MonthsCurrent

Peer comparison

Excellency Resorts Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chandigarh Softech Private Limited₹12.96 Cr (FY 2022)83.0%Chandigarh, India
Vijainagar Fort Hospitality Private Limited₹12.96 Cr (FY 2025)16.0%Bijainagar, Rajasthan, India
Makhan Bhog Hotels Private Limited₹12.96 Cr (FY 2025)27.0%Guwahati, Assam, India
Mehar Hotels Private Limited₹12.95 Cr (FY 2024)19.0%Chennai, Tamil Nadu, India
Excellency Resorts Private Limitedthis company₹12.94 Cr (FY 2025)₹82.51 Lakh6.4%-4.0%Bhubaneswar, Odisha, India
Shravanthi Hotels and Resorts Private Limited₹12.91 Cr (FY 2024)42.0%Bangalore, Karnataka, India

To see the full peer comparison of Excellency Resorts Private Limited, buy the company report.

Auditor

Excellency Resorts Private Limited is audited by P D R & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P D R & ASSOCIATESFY 2022325180E

Shareholding

The shareholding of Excellency Resorts Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Excellency Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.05 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹17.00 Cr
Others₹5.00 Cr
Axis Bank Limited₹1.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 2025101141463Axis Bank Limited₹1.05 CrOpen
26 Sep 2023100829428Hdfc Bank Limited₹17 CrOpen
17 Aug 2017100159470Others₹5 CrOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Excellency Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AACCE6610K1ZZOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Excellency Resorts Private Limited, buy the company report.

Recent activity

Excellency Resorts Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Pradip Kumar Senapati was appointed as Managing Director on 17 Mar 2011.

AGM
Excellency Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.05 Cr with Charge ID 101141463 was registered on 28 Jun 2025.
Filing
Excellency Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 17.00 Cr with Charge ID 100829428 was registered on 26 Sep 2023.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100159470 was registered on 17 Aug 2017.
Appointed
Pradip Kumar Senapati was appointed as Managing Director.
Appointed
Sunita Senapathi was appointed as Director.
Incorporation
17 Mar 2011
Excellency Resorts Private Limited was registered on 17 Mar 2011 with Roc Cuttack & aged 15 years 7 months as per MCA records.

Frequently asked questions

Excellency Resorts is an active private limited company based in Bhubaneswar, Odisha, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 17 March 2011 (15+ years old) and is registered under CIN U55101OR2011PTC013333.

Excellency Resorts has 2 current directors:

The latest financial statements of Excellency Resorts 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 Excellency Resorts is 21AACCE6610K1ZZ, registered in Odisha.

The CIN (Corporate Identification Number) of Excellency Resorts is U55101OR2011PTC013333. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excellency Resorts has 4 court cases on record: 2 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.

Excellency Resorts was incorporated on 17 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Excellency Resorts by revenue are Chandigarh Softech Private Limited, Vijainagar Fort Hospitality Private Limited, Makhan Bhog Hotels Private Limited, Mehar Hotels Private Limited, Shravanthi Hotels and Resorts Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Pradip Kumar Senapati was appointed as Managing Director on 17 Mar 2011. Sunita Senapathi was appointed as Director on 17 Mar 2011.

Yes, Excellency Resorts is registered as a small enterprise under Udyam registration (number: UDYAM-OD-19-0021843).

Excellency Resorts can be reached through the website excellencybbsr.com. Its registered office is in Bhubaneswar, Odisha, India.