Excellent Embroideries Private Limited

Excellent Embroideries Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18204DL2002PTC116212 Incorporated 16 July 2002 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹13.44 Lakh
▼ 14% YoY
Net profit · FY 2025
₹9.8 Lakh
Net margin 72.9%
EBITDA · FY 2025
₹12.25 Lakh
EBITDA margin 91.1%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Satisfied charges
₹80 Lakh
No open charges
Company age
24 yrs
Est. 2002
Directors on board
3
As per MCA filings

About Excellent Embroideries Private Limited

Data last updated:

Excellent Embroideries Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 16 July 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18204DL2002PTC116212.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹11 Lakh. It is led by directors including Chitra Kalra and Mahinder Kumar Kalra.

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 A – 53 2nd Floor Shankar Gardenvikas Puri, New Delhi, Delhi, India – 110058.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.44 Lakh, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹9.8 Lakh (net margin 72.9%) and EBITDA of ₹12.25 Lakh (EBITDA margin 91.1%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 5% over five years.

As per MCA filings, the company has satisfied charges of ₹80 Lakh on record.

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

Company details

CIN U18204DL2002PTC116212
Registration Number 116212
Incorporation Date 16 July 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Excellent Embroideries 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
    A – 53 2nd Floor Shankar Gardenvikas Puri, New Delhi, Delhi, India – 110058
  • Industry
    Travel and Hospitality, Consumer Professional Services

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

Comprehensive company report
Excellent Embroideries 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 Embroideries is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Excellent Embroideries Private Limited

FY 2025 filings available

Excellent Embroideries Private Limited reported revenue of ₹13.44 Lakh (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹13.44 Lakh ▼ 14%
Net profit · FY 2025
₹9.8 Lakh margin 72.9%
EBITDA · FY 2025
₹12.25 Lakh margin 91.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 4%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 5%
5 years · compounded
▲ 5%

Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 15% 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₹12.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.8 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 Margin91.1%
Net Profit Margin72.9%
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 Embroideries Private Limited, buy the company report.

Board of directors of Excellent Embroideries Private Limited

Excellent Embroideries has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chitra KalraDirector26 Mar 20197 Years 7 MonthsCurrent
Mahinder Kumar KalraDirector03 Apr 20179 Years 7 MonthsCurrent
Ranjana KalraDirector09 Sep 20215 Years 2 MonthsCurrent

Auditor

Excellent Embroideries Private Limited is audited by NARENDER NATH & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
NARENDER NATH & COFY 2020022377N

Shareholding

The shareholding of Excellent Embroideries Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Excellent Embroideries Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹80 Lakh
Breakdown by lending institutions
Oriental Bank of Commerce₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Aug 200590044846Oriental Bank of Commerce₹40 LakhSatisfied
01 Jun 200590044755Oriental Bank of Commerce₹40 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Excellent Embroideries 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 Excellent Embroideries Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Excellent Embroideries Private Limited has 11 board changes on record since 2016: 3 appointments and 8 cessations. The latest: Ranjana Kalra ceased to be Additional Director on 30 Nov 2021.

AGM
Excellent Embroideries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Excellent Embroideries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Ranjana Kalra ceased to be Additional Director.
Appointed
Ranjana Kalra was appointed as Director.
Ceased
Chitra Kalra ceased to be Additional Director.
Charges
A charge registered on 02 Aug 2005 via Charge ID 90044846 with Oriental Bank Of Commerce was fully satisfied on 25 Apr 2019.
Charges
A charge registered on 01 Jun 2005 via Charge ID 90044755 with Oriental Bank Of Commerce was fully satisfied on 25 Apr 2019.
Ceased
Surender Kumar Kalra ceased to be Director.
Appointed
Chitra Kalra was appointed as Director.
Ceased
Mahinder Kumar Kalra ceased to be Additional Director.
Appointed
Mahinder Kumar Kalra was appointed as Director.
Ceased
Sanjay Kalra ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Excellent Embroideries is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 16 July 2002 (24+ years old) and is registered under CIN U18204DL2002PTC116212.

Excellent Embroideries has 3 current directors:

The latest financial statements of Excellent Embroideries 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 CIN (Corporate Identification Number) of Excellent Embroideries is U18204DL2002PTC116212. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excellent Embroideries was incorporated on 16 July 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

Ranjana Kalra ceased to be Additional Director on 30 Nov 2021. Ranjana Kalra was appointed as Director on 09 Sep 2021. Chitra Kalra ceased to be Additional Director on 29 Sep 2019. Excellent Embroideries has 11 board changes on record in total.

The registered office of Excellent Embroideries is at A – 53 2nd Floor Shankar Gardenvikas Puri, New Delhi, Delhi, India – 110058.

Excellent Embroideries operates in the travel and hospitality industry, in the consumer professional services segment.

Excellent Embroideries has no open charges and satisfied charges of ₹80 Lakh as per latest MCA filings.

The compliance status of Excellent Embroideries is compliant as of 20 August 2026. The company is actively filing with the Registrar of Companies.