Excellent Projects (India) Private Limited

Excellent Projects (India) Private Limited - engineering in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1996PTC103456 Incorporated 22 October 1996 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company engineering MSME · Medium
Data last updated
Revenue · FY 2025
₹91.9 Cr
▼ 8% YoY
Net profit · FY 2025
₹4.86 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹1.86 Cr
EBITDA margin 2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.41 Lakh
Issued & subscribed
Open charges
₹42.06 Cr
Satisfied ₹37.71 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
1,820
Provident fund records

About Excellent Projects (India) Private Limited

Data last updated:

Excellent Projects (India) Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the metal foundry and fabrication services segment of the engineering sector. It was incorporated on 22 October 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1996PTC103456. Its GSTIN is 27AAACE3421E1Z7 (Maharashtra). The company holds 6 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.41 Lakh. It is led by directors including Vidya Mohan Nair (Managing Director) and Divya Kunal Lala.

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 Ellora Plot No.27 Sector – 11 Opp. Mtnl Office CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2025, the company reported a revenue of ₹91.9 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹4.86 Lakh (net margin 0.1%) and EBITDA of ₹1.86 Cr (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 23% over five years.

The company has about 1,820 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹42.06 Cr and satisfied charges of ₹37.71 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 1 case is pending.

Excellent Projects (India) Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0043480). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website excellentprojects.com.

Company details

CIN U99999MH1996PTC103456
Registration Number 103456
Incorporation Date 22 October 1996
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 Medium
Udyam Registration UDYAM-MH-33-0043480

Recognitions & Rankings of Excellent Projects (India)

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-33-0043480

Contact details

Excellent Projects (India) Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is excellentprojects.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ellora Plot No.27 Sector – 11 Opp. Mtnl Office CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Engineering, Metal Foundry & Fabrication Services

To see the full contact details of Excellent Projects (India) Private Limited, buy the company report.

Comprehensive company report
Excellent Projects (India) 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 Projects (India) is construction. In detail, this covers specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction43Specialized construction activities

To see the full business activity and turnover split of Excellent Projects (India) Private Limited, buy the company report.

Financials of Excellent Projects (India) Private Limited

FY 2025 filings available

Excellent Projects (India) Private Limited reported revenue of ₹91.9 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹91.9 Cr ▼ 8%
Net profit · FY 2025
₹4.86 Lakh margin 0.1%
EBITDA · FY 2025
₹1.86 Cr margin 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 12%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▼ 75%
3 years · compounded
▼ 31%
5 years · compounded
▼ 12%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 23%. EBITDA fell 75% 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₹91.9 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.86 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.86 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 Margin2%
Net Profit Margin0.1%
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 Projects (India) Private Limited, buy the company report.

Board of directors of Excellent Projects (India) Private Limited

Excellent Projects (India) has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vidya Mohan NairManaging Director27 Oct 200817 Years 11 MonthsCurrent
Divya Kunal LalaDirector27 Oct 200817 Years 11 MonthsCurrent
Rejimon ViswambharanDirector01 Sep 20197 Years 1 MonthsCurrent
Kunal LalaDirector27 Apr 201610 Years 5 MonthsCurrent
Manish Kumar PandeyAdditional Director16 Feb 20260 Years 8 MonthsCurrent

Auditor

Excellent Projects (India) Private Limited is audited by Atms & Co Llp for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Atms & Co LlpFY 2024W100164

Shareholding

The shareholding of Excellent Projects (India) Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Excellent Projects (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹42.06 Cr
Satisfied charges
₹37.71 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹39.28 Cr
Others₹2.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Nov 2025101207365Hdfc Bank Limited₹39 CrOpen
25 Apr 2025101092036Others₹34.9 LakhOpen
31 Mar 2025101082278Others₹1.92 CrOpen
26 Mar 2025101082265Others₹32.44 LakhOpen
21 Jan 2022100547600Others₹18.5 LakhOpen

To see the full charge records of Excellent Projects (India) Private Limited, buy the company report.

Total charge records: 16 View all charges

MSME payment delays

Excellent Projects (India) Private Limited has 14 MSME Form 1 returns on record between 2019 and 2024, listing 61 overdue payments to 32 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 32)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
Balaji Insulations (India) Private Limited

To see the full MSME payment records of Excellent Projects (India) Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Excellent Projects (India) Private Limited has a workforce of 1,820 employees on its EPFO records as of Dec 02, 2024, across 1 active EPFO establishment.

Employee count
1,820
Active EPFO establishments
1
Employee growth
25.52%

GST

Excellent Projects (India) has 6 GST registrations: 3 active and 3 cancelled or inactive.

Total GSTINs
6
Active
3
Cancelled / inactive
3
GSTINStateStatusRegistered on
27AAACE3421E1Z7MaharashtraActive01 Jul 2017
23AAACE3421E1ZFMadhya PradeshActive01 Jul 2017
24AAACE3421E1ZDGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Excellent Projects (India) Private Limited, buy the company report.

Recent activity

Excellent Projects (India) Private Limited has 9 board changes on record since 2008: 5 appointments and 4 cessations. The latest: Manish Kumar Pandey was appointed as Additional Director on 16 Feb 2026.

Charges
A charge with Hdfc Bank Limited of Rs. 3,900.00 Lakh registered on 07 Nov 2025 with Charge ID 101207365 was modified on 16 May 2026.
Appointed
Manish Kumar Pandey was appointed as Additional Director.
Charges
A charge registered on 05 Mar 2019 via Charge ID 100267011 with Hdfc Bank Limited was fully satisfied on 31 Jan 2026.
Charges
A charge registered on 30 Apr 2024 via Charge ID 100929552 with Others was fully satisfied on 08 Jan 2026.
Charges
A charge registered on 03 Sep 2022 via Charge ID 100608954 with Others was fully satisfied on 08 Jan 2026.
Charges
A charge registered on 27 Nov 2021 via Charge ID 100526309 with Others was fully satisfied on 08 Jan 2026.
Charges
A charge registered on 27 Nov 2021 via Charge ID 100526312 with Others was fully satisfied on 08 Jan 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3,900.00 Lakh with Charge ID 101207365 was registered on 07 Nov 2025.
AGM
Excellent Projects (India) 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. 34.90 Lakh with Charge ID 101092036 was registered on 25 Apr 2025.
Filing
Excellent Projects (India) 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. 192.42 Lakh with Charge ID 101082278 was registered on 31 Mar 2025.

30 earlier events are in the company report.

Frequently asked questions

Excellent Projects (India) is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in metal foundry and fabrication services, within the engineering industry. It was incorporated on 22 October 1996 (30+ years old) and is registered under CIN U99999MH1996PTC103456.

Excellent Projects (India) has 5 current directors:

The latest financial statements of Excellent Projects (India) 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 Projects (India) is 27AAACE3421E1Z7, registered in Maharashtra. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 23AAACE3421E1ZF (Madhya Pradesh), 24AAACE3421E1ZD (Gujarat).

The CIN (Corporate Identification Number) of Excellent Projects (India) is U99999MH1996PTC103456. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excellent Projects (India) has 6 court cases on record: 1 filed by the company and 5 filed against it. 1 is pending. Most are in the district courts.

Excellent Projects (India) was incorporated on 22 October 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Manish Kumar Pandey was appointed as Additional Director on 16 Feb 2026. Rejimon Viswambharan was appointed as Director on 01 Sep 2019. Kunal Lala was appointed as Director on 27 Apr 2016. Excellent Projects (India) has 9 board changes on record in total.

Yes, Excellent Projects (India) is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-33-0043480).

Excellent Projects (India) has 14 MSME Form 1 returns on record between 2019 and 2024, listing 61 overdue payments to 32 micro and small suppliers. The latest return was filed on 31 May 2024.

Excellent Projects (India) can be reached through the website excellentprojects.com. Its registered office is in Navi Mumbai, Maharashtra, India.