Excellent Agencies Private Limited.

Excellent Agencies Private Limited. - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2006PTC156399 Incorporated 12 December 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹9.52 Cr
▲ 2% YoY
Net profit · FY 2025
₹2.67 Cr
Net margin 28.1%
EBITDA · FY 2025
₹7.06 Cr
EBITDA margin 74.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹35.25 Cr
Satisfied ₹52.25 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Excellent Agencies Private Limited.

Data last updated:

Excellent Agencies Private Limited. is a private limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 12 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2006PTC156399. Its GSTIN is 06AABCE7137N1ZE (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Dinesh Chand Gupta and Om Kishan Gupta.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 3721/1 Netaji Subhash Marg Darya Ganj, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.52 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹2.67 Cr (net margin 28.1%) and EBITDA of ₹7.06 Cr (EBITDA margin 74.1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹35.25 Cr and satisfied charges of ₹52.25 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2006PTC156399
Registration Number 156399
Incorporation Date 12 December 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Excellent Agencies Private Limited.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3721/1 Netaji Subhash Marg Darya Ganj, New Delhi, Delhi, India – 110002
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Excellent Agencies Private Limited., buy the company report.

Comprehensive company report
Excellent Agencies 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 Excellent Agencies Private Limited is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Excellent Agencies Private Limited.

FY 2025 filings available

Excellent Agencies Private Limited. reported revenue of ₹9.52 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹9.52 Cr ▲ 2%
Net profit · FY 2025
₹2.67 Cr margin 28.1%
EBITDA · FY 2025
₹7.06 Cr margin 74.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 5%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 2% growth in the latest year. EBITDA fell 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₹7.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.67 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 Margin74.1%
Net Profit Margin28.1%
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 Excellent Agencies Private Limited., buy the company report.

Board of directors of Excellent Agencies Private Limited.

Excellent Agencies Private Limited has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dinesh Chand GuptaDirector26 Feb 201016 Years 8 MonthsCurrent
Om Kishan GuptaDirector26 Feb 201016 Years 8 MonthsCurrent

Auditor

Excellent Agencies Private Limited. is audited by Rajendra Chauhan & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rajendra Chauhan & Co.FY 2023013214N

Shareholding

The shareholding of Excellent Agencies 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 Excellent Agencies Private Limited., buy the company report.

Charges & borrowings

Open charges
₹35.25 Cr
Satisfied charges
₹52.25 Cr
Breakdown by lending institutions
Others₹35.00 Cr
Hdfc Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Aug 2025101165775Hdfc Bank Limited₹25 LakhOpen
30 Jun 2022100597036Others₹35 CrOpen
19 Mar 2019100249066Axis Bank Limited₹30 CrSatisfied
19 Jul 201310447159Hdfc Bank Limited₹5.12 CrSatisfied
05 Apr 201010215469Hdfc Bank Limited₹17.13 CrSatisfied

To see the full charge records of Excellent Agencies Private Limited., buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Excellent Agencies Private Limited has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AABCE7137N1ZEHaryanaActive01 Jul 2017

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

Recent activity

Excellent Agencies Private Limited. has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Bushan Kumar Uppal ceased to be Director on 13 Aug 2013.

AGM
Excellent Agencies Private Limited. last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 101165775 was registered on 26 Aug 2025.
Filing
Excellent Agencies Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 19 Mar 2019 via Charge ID 100249066 with Axis Bank Limited was fully satisfied on 29 Jul 2022.
Charges
A charge with Others amounted to Rs. 3,500.00 Lakh with Charge ID 100597036 was registered on 30 Jun 2022.
Charges
A charge registered on 19 Jul 2013 via Charge ID 10447159 with Hdfc Bank Limited was fully satisfied on 08 Apr 2019.
Charges
A charge registered on 05 Apr 2010 via Charge ID 10215469 with Hdfc Bank Limited was fully satisfied on 08 Apr 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 3,000.00 Lakh with Charge ID 100249066 was registered on 19 Mar 2019.
Ceased
Bushan Kumar Uppal ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 512.00 Lakh with Charge ID 10447159 was registered on 19 Jul 2013.
Ceased
Dinesh Chand Gupta ceased to be Additional Director.
Ceased
Om Kishan Gupta ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Excellent Agencies Private Limited is an active private limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 12 December 2006 (20+ years old) and is registered under CIN U51909DL2006PTC156399.

Excellent Agencies Private Limited has 2 current directors:

The latest financial statements of Excellent Agencies Private Limited on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Excellent Agencies Private Limited is 06AABCE7137N1ZE, 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 Excellent Agencies Private Limited is U51909DL2006PTC156399. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excellent Agencies Private Limited was incorporated on 12 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Bushan Kumar Uppal ceased to be Director on 13 Aug 2013. Dinesh Chand Gupta ceased to be Additional Director on 30 Sep 2010. Om Kishan Gupta ceased to be Additional Director on 30 Sep 2010. Excellent Agencies Private Limited has 6 board changes on record in total.

The registered office of Excellent Agencies Private Limited is at 37211 Netaji Subhash Marg Darya Ganj, New Delhi, Delhi, India – 110002.

Excellent Agencies Private Limited operates in the financial services industry, in the diversified financial services segment.

Excellent Agencies Private Limited has open charges of ₹35.25 Cr and satisfied charges of ₹52.25 Cr as per latest MCA filings.