Excellent Engineering and Allied Services Private Limited

Excellent Engineering and Allied Services Private Limited - machinery and equipment in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U28920MH1994PTC083256 Incorporated 24 November 1994 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2024
₹22.53 Cr
▲ 15% YoY
Net profit · FY 2024
₹2.11 Cr
Net margin 9.4%
EBITDA · FY 2024
₹4.34 Cr
EBITDA margin 19.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20.99 Cr
Satisfied ₹4.68 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
369
Provident fund records

About Excellent Engineering and Allied Services Private Limited

Data last updated:

Excellent Engineering and Allied Services Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the heavy engineering and manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 24 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U28920MH1994PTC083256. Its GSTIN is 27AAACE1199H1ZM (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anita Rajaram Acharya and Rajaram Kodangala Acharya.

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 306 Ellora Fiesta Plot No 08 Sector 11 Opp Jui Nagar Station Sanpada, Navi Mumbai, Maharashtra, India – 400705.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.53 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹2.11 Cr (net margin 9.4%) and EBITDA of ₹4.34 Cr (EBITDA margin 19.2%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 22% over five years.

The company has about 369 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20.99 Cr and satisfied charges of ₹4.68 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

Excellent Engineering and Allied Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0055363). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website excellentmumbai.com.

Company details

CIN U28920MH1994PTC083256
Registration Number 083256
Incorporation Date 24 November 1994
ROC Mumbai
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-MH-33-0055363
Key People
Anita Rajaram Acharya Director Rajaram Kodangala Acharya Director

Recognitions & Rankings of Excellent Engineering and Allied Services

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0055363

Contact details

Excellent Engineering and Allied Services Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is excellentmumbai.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    excellentmumbai.com
  • Registered Address
    306 Ellora Fiesta Plot No 08 Sector 11 Opp Jui Nagar Station Sanpada, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Machinery and Equipment, Heavy Engineering & Manufacturing

To see the full contact details of Excellent Engineering and Allied Services Private Limited, buy the company report.

Comprehensive company report
Excellent Engineering and Allied Services 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 activities of Excellent Engineering and Allied Services are support service to organizations and trade. In detail, this covers other support services to organizations and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations
GTradeG1Wholesale Trading

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

Financials of Excellent Engineering and Allied Services Private Limited

FY 2025 filings available

Excellent Engineering and Allied Services Private Limited reported revenue of ₹22.53 Cr (up 15% YoY) for FY 2024.

Revenue · FY 2024
₹22.53 Cr ▲ 15%
Net profit · FY 2024
₹2.11 Cr margin 9.4%
EBITDA · FY 2024
₹4.34 Cr margin 19.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 8%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 22%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 15% growth in the latest year. EBITDA rose 45% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹4.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.11 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin19.2%
Net Profit Margin9.4%
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 Excellent Engineering and Allied Services Private Limited, buy the company report.

Board of directors of Excellent Engineering and Allied Services Private Limited

Excellent Engineering and Allied Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anita Rajaram AcharyaDirector24 Nov 199431 Years 11 MonthsCurrent
Rajaram Kodangala AcharyaDirector24 Nov 199431 Years 11 MonthsCurrent
View all directors

Auditor

Excellent Engineering and Allied Services Private Limited is audited by SACHIN MHASKE & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SACHIN MHASKE & ASSOCIATESFY 2023148929W

Shareholding

The shareholding of Excellent Engineering and Allied Services 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 Engineering and Allied Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.99 Cr
Satisfied charges
₹4.68 Cr
Breakdown by lending institutions
Others₹12.93 Cr
Hdfc Bank Limited₹2.37 Cr
Canara Bank₹1.62 Cr
Reliance Capital Ltd₹1.47 Cr
Bajaj Finance Limited₹0.92 Cr
Others₹1.66 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jul 2025101121112Others₹2.74 CrOpen
25 May 2025101109054Others₹2.5 CrOpen
30 Aug 2024100981941Others₹89.35 LakhOpen
29 Apr 2023100746786Hdfc Bank Limited₹2.37 CrOpen
06 May 2022100568877Others₹7.75 LakhOpen

To see the full charge records of Excellent Engineering and Allied Services Private Limited, buy the company report.

Total charge records: 26 View all charges

MSME payment delays

Excellent Engineering and Allied Services Private Limited has 2 MSME Form 1 returns on record between 2019 and 2021, listing 36 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Santec Machinery
an individual supplier
Tyre Grip Private Limited

To see the full MSME payment records of Excellent Engineering and Allied Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Excellent Engineering and Allied Services Private Limited has a workforce of 369 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
369
Active EPFO establishments
1
Employee growth
-10.22%

GST

Excellent Engineering and Allied Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACE1199H1ZMMaharashtraActive01 Jul 2017

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

Recent activity

Excellent Engineering and Allied Services Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Anita Rajaram Acharya was appointed as Director on 24 Nov 1994.

AGM
Excellent Engineering And Allied Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 273.99 Lakh with Charge ID 101121112 was registered on 07 Jul 2025.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 101109054 was registered on 25 May 2025.
Filing
Excellent Engineering And Allied Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 89.35 Lakh with Charge ID 100981941 was registered on 30 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 237.20 Lakh with Charge ID 100746786 was registered on 29 Apr 2023.
Charges
A charge with Others amounted to Rs. 7.75 Lakh with Charge ID 100568877 was registered on 06 May 2022.
Charges
A charge with Others amounted to Rs. 269.00 Lakh with Charge ID 100578960 was registered on 02 Jan 2022.
Charges
A charge with Canara Bank amounted to Rs. 154.25 Lakh with Charge ID 100456611 was registered on 16 Jun 2021.
Charges
A charge with Others amounted to Rs. 34.18 Lakh with Charge ID 100355310 was registered on 27 Jul 2020.
Charges
A charge with Others amounted to Rs. 31.74 Lakh with Charge ID 100355326 was registered on 27 Jul 2020.
Charges
A charge with Canara Bank amounted to Rs. 8.00 Lakh with Charge ID 100270523 was registered on 20 Mar 2019.

28 earlier events are in the company report.

Frequently asked questions

Excellent Engineering and Allied Services is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in heavy engineering and manufacturing, within the machinery and equipment industry. It was incorporated on 24 November 1994 (32+ years old) and is registered under CIN U28920MH1994PTC083256.

Excellent Engineering and Allied Services has 2 current directors:

The latest financial statements of Excellent Engineering and Allied Services 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 Excellent Engineering and Allied Services is 27AAACE1199H1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Excellent Engineering and Allied Services is U28920MH1994PTC083256. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excellent Engineering and Allied Services has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.

Excellent Engineering and Allied Services was incorporated on 24 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Anita Rajaram Acharya was appointed as Director on 24 Nov 1994. Rajaram Kodangala Acharya was appointed as Director on 24 Nov 1994.

Yes, Excellent Engineering and Allied Services is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0055363).

Excellent Engineering and Allied Services has 2 MSME Form 1 returns on record between 2019 and 2021, listing 36 overdue payments to 6 micro and small suppliers. The latest return was filed on 02 Aug 2021.

Excellent Engineering and Allied Services can be reached through the website excellentmumbai.com. Its registered office is in Navi Mumbai, Maharashtra, India.