Excello Fin Lea Ltd
About Excello Fin Lea Ltd
Data last updated:
Excello Fin Lea Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 15 March 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U10100WB1993PLC058084. Its GSTIN is 07AAACE6359F1ZO (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹171.64 Cr and a paid-up capital of ₹171.48 Cr. It is led by directors including Mahesh Kumar Sharma and Subhash Kumar Singh.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at P – 26 Transport Depot Road, Kolkata, West Bengal, India – 700088.
As per the financials filed for FY 2024, the company reported a revenue of ₹138.75 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹5.39 Cr (net margin 3.9%) and EBITDA of ₹20.59 Cr (EBITDA margin 14.8%). Revenue has grown at a compounded annual rate (CAGR) of 363% over three years and 94% over five years.
The company has about 29 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹69.9 Lakh on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 4 cases are pending. The company has 10 deals on record (7 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹50.79 Cr; the latest was in March 2023. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 2 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Excello Fin Lea has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U10100WB1993PLC058084, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U10100WB1993PLC058084 | Current |
| U99999WB1993PLC058084 | Previous |
| U67120WB1993PLC058084 | Previous |
Contact details
Excello Fin Lea Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressP – 26 Transport Depot Road, Kolkata, West Bengal, India – 700088
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
To see the full contact details of Excello Fin Lea Ltd, buy the company report.
- 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
Business activity
The main business activity of Excello Fin Lea is financial and insurance service. In detail, this covers financial and credit leasing activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K5 | Financial and Credit leasing activities |
To see the full business activity and turnover split of Excello Fin Lea Ltd, buy the company report.
Financials of Excello Fin Lea Ltd
FY 2024 filings availableExcello Fin Lea Ltd reported revenue of ₹138.75 Cr (down 34% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue fell 34% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 94%. EBITDA rose 87% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹138.75 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹20.59 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.39 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 14.8% | ||||
| Net Profit Margin | 3.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Excello Fin Lea Ltd, buy the company report.
Board of directors and KMP of Excello Fin Lea Ltd
Excello Fin Lea Ltd currently reports 4 directors and 1 key managerial person. 13 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahesh Kumar Sharma Also directs: Monind Limited, Torrens Technologies Private Limited, Ap Coal Washeries Private Limited and 1 more | Director | 01 Sep 2017 | 9 Years 1 Months | Current |
| Subhash Kumar Singh | Director | 07 Dec 2017 | 8 Years 10 Months | Current |
| Keshav Sharma Also directs: Monind Limited, Dynamic Defence Technologies Limited, Monnet Mining Company Private Limited and 2 more | Director | 06 Nov 2018 | 7 Years 11 Months | Current |
| Sagar Tanwar Also directs: Hi-Tech Electrothermics and Hydro Power Limited | Director | 20 May 2023 | 3 Years 5 Months | Current |
| Dishant Tandon | Cfo | 20 May 2023 | 3 Years 5 Months | Current |
Auditor
Excello Fin Lea Ltd is audited by ARUN AGARWAL & ASSOCIATES for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ARUN AGARWAL & ASSOCIATES | FY 2024 | 323462E |
Shareholding
The shareholding of Excello Fin Lea Ltd is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Excello Fin Lea Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Sep 2025 | 101175384 | Hdfc Bank Limited | ₹69.9 Lakh | Open |
Total charge records: 1 View all charges
Deals & funding
Excello Fin Lea Ltd has 10 deals on record (7 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹50.79 Cr; the latest was in March 2023.
Deals on record (5 of 10)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2023 | Secondary share transfer | Undisclosed | Buyer: Prabhudas Lilladher Financial Services Private Limited Seller: South-West Mining Limited |
| Mar 2022 | Secondary share transfer | Undisclosed | Buyer: Nayan Traders Private Limited Seller: Bandhu Builders Private Ltd |
| Feb 2018 | Rights issue | ₹20.71 Cr | Investors: Devasan Investments Private Limited , Cecil Webber Engineering Limited, Jads Services Private Limited |
| Dec 2017 | Secondary share transfer | Undisclosed | Buyer: Devasan Investments Private Limited , Cecil Webber Engineering Limited Seller: Bandhu Builders Private Ltd |
| Sep 2009 | Secondary share transfer | Undisclosed | Buyer: Good Luck Estates Private Limited , Jads Services Private Limited , 2 individuals Seller: Dearborn Commodities Private Limited, Realworth Capital & Finance Private Limited, 2 individuals |
To see the full deal history of Excello Fin Lea Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Excello Fin Lea Ltd has 7 court cases on record: 6 filed by Excello Fin Lea, 1 filed against it. 4 cases are pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 1 |
| High courts | 2 | 0 | 1 |
| Supreme Court | 2 | 1 | 2 |
| NCLAT | 1 | 0 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (1006-Company Law, Mrtp, Trai, Sebi, Idrai & Rbi : Others) | Filed against the company by Tirumala Balaji Alloys Private Limited Authorized Signatory Vijay Sharma 11/1, Camac Street, 3Rd Floor, ,Kolkata , West Bengal | Pending |
| Supreme Court | Court case (2501-Insolvency Laws and Insolvency and Bankruptcy Code, 2016 : Insolvency Laws and Insolvency and Bankruptcy Code, 2016) | Filed by the company against Sumit Binani Resolution Professional for Monnet Ispat and Energy Limited Room No. 6, 4Th Floor 24, Commerce House Ganesh Chandra Avenue , District: . ,Kolkata , West Bengal and 1 other | Pending |
| District court, South East, Delhi | Criminal case | Filed by the company against Alm Infotech City Pvt Ltd | Disposed |
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed by the company against Tirumala Balaji Alloys Pvt Ltd and 1 other | Disposed |
| District court, Yavatmal, Maharashtra | Civil suit | Filed by the company against an individual | Pending |
To see the full case history of Excello Fin Lea Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Excello Fin Lea Ltd has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 2 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 (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Excello Fin Lea Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Excello Fin Lea has 2 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
Employees & EPFO
Excello Fin Lea Ltd has a workforce of 29 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
GST
Excello Fin Lea has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACE6359F1ZO | Delhi | Active | 21 Aug 2017 |
| 27AAACE6359F1ZM | Maharashtra | Active | 22 Mar 2018 |
To see the full GST registrations and return filing status of Excello Fin Lea Ltd, buy the company report.
Recent activity
Excello Fin Lea Ltd has 17 board changes on record since 2016: 5 appointments and 12 cessations. The latest: Rakesh Roshan ceased to be Additional Director on 29 Sep 2023.
9 earlier events are in the company report.
Frequently asked questions
Excello Fin Lea is an active public limited company based in Kolkata, West Bengal, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 15 March 1993 (33+ years old) and is registered under CIN U10100WB1993PLC058084.
Excello Fin Lea has 5 current directors and KMP:
- Mahesh Kumar Sharma - Director
- Subhash Kumar Singh - Director
- Keshav Sharma - Director
- Sagar Tanwar - Director
- Dishant Tandon - Cfo
The latest financial statements of Excello Fin Lea on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Excello Fin Lea is 07AAACE6359F1ZO, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AAACE6359F1ZM (Maharashtra).
The CIN (Corporate Identification Number) of Excello Fin Lea is U10100WB1993PLC058084. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Excello Fin Lea has 7 court cases on record: 6 filed by the company and 1 filed against it. 4 are pending. Most are in the district courts.
Excello Fin Lea was incorporated on 15 March 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kolkata.
Excello Fin Lea has 10 deals on record (7 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹50.79 Cr; the latest was in March 2023.
Rakesh Roshan ceased to be Additional Director on 29 Sep 2023. Sagar Tanwar ceased to be Additional Director on 29 Sep 2023. Dishant Tandon was appointed as CFO on 20 May 2023. Excello Fin Lea has 17 board changes on record in total.
Excello Fin Lea has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 26 Apr 2024.
The registered office of Excello Fin Lea is at P – 26 Transport Depot Road, Kolkata, West Bengal, India – 700088.