Excellent Enterprises Private Limited

Excellent Enterprises Private Limited - trading in Khanna, Punjab, India. FY 2026 financials & compliance.
CIN U10122PB1997PTC019987 Incorporated 23 May 1997 ROC Chandigarh HQ Khanna, Punjab, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2026
₹49.84 Lakh
▼ 3% YoY
Net profit · FY 2026
₹19,384
Net margin 0.4%
EBITDA · FY 2026
₹38,156
EBITDA margin 0.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹13.88 Lakh
Issued & subscribed
Open charges
₹61 Lakh
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Excellent Enterprises Private Limited

Data last updated:

Excellent Enterprises Private Limited is a private limited company based in Khanna, Punjab, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 23 May 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U10122PB1997PTC019987. Its GSTIN is 03AABCE0247R2ZM (Punjab). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹13.88 Lakh. It is led by directors Surinder Kaur and Harinder Singh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Opposite Telephone Exchange Gt Road, Khanna, Punjab, India – 141401.

As per the financials filed for FY 2026, the company reported a revenue of ₹49.84 Lakh, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹19,384 (net margin 0.4%) and EBITDA of ₹38,156 (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.

As per MCA filings, the company has open charges of ₹61 Lakh on record. Court records list 13 cases involving the company, including 4 filed by the company and 9 filed against it; 3 cases are pending.

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

Company details

CIN U10122PB1997PTC019987
Registration Number 019987
Incorporation Date 23 May 1997
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Contact details

Excellent Enterprises Private Limited's registered office is in Khanna, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Opposite Telephone Exchange Gt Road, Khanna, Punjab, India – 141401
  • Industry
    Trading, Wholesale, Other Wholesale

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

Comprehensive company report
Excellent Enterprises 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Excellent Enterprises is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Excellent Enterprises Private Limited

FY 2026 filings available

Excellent Enterprises Private Limited reported revenue of ₹49.84 Lakh (down 3% YoY) for FY 2026.

Revenue · FY 2026
₹49.84 Lakh ▼ 3%
Net profit · FY 2026
₹19,384 margin 0.4%
EBITDA · FY 2026
₹38,156 margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 58%
5 years · compounded
▼ 6%

Revenue fell 3% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 25% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations₹49.84 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹38,156
Profit Before Tax
Tax Expense
Net Profit (PAT)₹19,384
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin0.8%
Net Profit Margin0.4%
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 Enterprises Private Limited, buy the company report.

Board of directors of Excellent Enterprises Private Limited

Excellent Enterprises has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Surinder KaurDirector23 May 199729 Years 5 MonthsCurrent
Harinder SinghDirector23 May 199729 Years 5 MonthsCurrent

Auditor

Excellent Enterprises Private Limited is audited by LALIT K. GUPTA & CO for the financial year 2026.

Auditor firmFinancial yearFirm registration number
LALIT K. GUPTA & COFY 20260004404N

Shareholding

The shareholding of Excellent Enterprises Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹61 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of Patiala₹0.28 Cr
Indian Overseas Bank₹0.18 Cr
State Bank of India₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jan 201310408035Indian Overseas Bank₹18 LakhOpen
24 Sep 199790170836State Bank of Patiala₹13 LakhOpen
24 Sep 199790172451State Bank of Patiala₹15 LakhOpen
24 Sep 199790311073State Bank of India₹15 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Excellent Enterprises Private Limited has 1 active EPFO establishment as of Mar 25, 2024.

Active EPFO establishments
1

GST

Excellent Enterprises has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
03AABCE0247R2ZMPunjabActive28 Apr 2020

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

Recent activity

Excellent Enterprises Private Limited has 3 board changes on record since 1997: 2 appointments and 1 cessation. The latest: Harbans Singh ceased to be Director on 22 Mar 2016.

Filing
Excellent Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Chandigarh.
AGM
Excellent Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Harbans Singh ceased to be Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 18.00 Lakh with Charge ID 10408035 was registered on 07 Jan 2013.
Charges
A charge with State Bank Of Patiala amounted to Rs. 13.00 Lakh with Charge ID 90170836 was registered on 24 Sep 1997.
Charges
A charge with State Bank Of Patiala amounted to Rs. 15.00 Lakh with Charge ID 90172451 was registered on 24 Sep 1997.
Charges
A charge with State Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 90311073 was registered on 24 Sep 1997.
Appointed
Harinder Singh was appointed as Director.
Appointed
Surinder Kaur was appointed as Director.
Incorporation
23 May 1997
Excellent Enterprises Private Limited was registered on 23 May 1997 with Roc Chandigarh & aged 29 years 5 months as per MCA records.

Frequently asked questions

Excellent Enterprises is an active private limited company based in Khanna, Punjab, India. The company works in wholesale, within the trading industry. It was incorporated on 23 May 1997 (29+ years old) and is registered under CIN U10122PB1997PTC019987.

Excellent Enterprises has 2 current directors:

The latest financial statements of Excellent Enterprises on record with the MCA are for the year ended 31 March 2026. 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 Enterprises is 03AABCE0247R2ZM, registered in Punjab. 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 Enterprises is U10122PB1997PTC019987. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excellent Enterprises has 13 court cases on record: 4 filed by the company and 9 filed against it. 3 are pending. Most are in the district courts.

Excellent Enterprises was incorporated on 23 May 1997, making it 29+ years old. It is registered with the Registrar of Companies, Chandigarh.

Harbans Singh ceased to be Director on 22 Mar 2016. Harinder Singh was appointed as Director on 23 May 1997. Surinder Kaur was appointed as Director on 23 May 1997.

The registered office of Excellent Enterprises is at Opposite Telephone Exchange Gt Road, Khanna, Punjab, India – 141401.

Excellent Enterprises operates in the trading industry, in the wholesale segment.