Excello Fin Lea Ltd

Excello Fin Lea Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U10100WB1993PLC058084 Incorporated 15 March 1993 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2024
₹138.75 Cr
▼ 34.00% YoY
EBITDA · FY 2024
*****
▲ 87.00% YoY
Net profit · FY 2024
*****
▲ 24.00% YoY
Authorised capital
₹171.64 Cr
Registered with MCA
Paid-up capital
₹171.48 Cr
Issued & subscribed
Open charges
₹69.9 Lakh
Secured borrowings
Company age
33 yrs
Est. 1993
Employees · EPFO
29
Latest available

About Excello Fin Lea Ltd

Data last updated: 21 December 2025

Excello Fin Lea Ltd is a public limited company based in Kolkata, West Bengal, India. It specialises in investment and credit NBFC, a part of the broader financial services sector. Incorporated on 15 March 1993, the company has been in operation for over 33 years.

Registered with ROC Kolkata under CIN U99999WB1993PLC058084.

Capital: 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.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: 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.

The company has a workforce of approximately 29 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹69.9 Lakh on record.

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

Company Details of Excello Fin Lea Ltd
CIN U10100WB1993PLC058084
Registration Number 058084
Incorporation Date 15 March 1993
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Dishant Tandon Cfo Mahesh Kumar Sharma Director Subhash Kumar Singh Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    P – 26 Transport Depot Road, Kolkata, West Bengal, India – 700088
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC
Company report
Excello Fin Lea Ltd - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Excello Fin Lea Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Excello Fin Lea Ltd

Excello Fin Lea Ltd 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

Business Activity of Excello Fin Lea Ltd

Excello Fin Lea Ltd is engaged in the principal business activity of financial and insurance service, with detailed activities including financial and credit leasing activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K5 Financial and Credit leasing activities *********

Board of Directors of Excello Fin Lea Ltd

Excello Fin Lea Ltd is currently managed by 6 directors, with 13 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
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 8 Years 10 Months Current
Subhash Kumar Singh Director 07 Dec 2017 8 Years 7 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 8 Months Current
Sagar Tanwar
Also directs: Hi-Tech Electrothermics And Hydro Power Limited
Director 20 May 2023 3 Years 1 Months Current
Dishant Tandon Cfo 20 May 2023 3 Years 1 Months Current
View all directors

Financials of Excello Fin Lea Ltd FY 2024 filings available

Excello Fin Lea Ltd reported revenue of ₹138.75 Cr (down 34% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹138.75 Cr ▼ -34%
Profit
***** ▲ 24%
EBITDA
***** ▲ 87%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
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Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
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*****
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Profit
*****
*****
*****
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*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
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*****
Equity Capital
*****
*****
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*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
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*****
Short-Term Borrowings
*****
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*****
*****
*****
Trade Payables
*****
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*****
Other Current Liabilities
*****
*****
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*****
Short-Term Provisions
*****
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Total Equity & Liabilities
*****
*****
*****
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Non-Current Assets
Non-Current Assets
*****
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*****
*****
Tangible Assets
*****
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Intangible Assets
*****
*****
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Capital WIP
*****
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Intangibles Under Dev
*****
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Investments
*****
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Deferred Tax Assets
*****
*****
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*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
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*****
Inventories
*****
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Trade Receivables
*****
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Cash & Bank Balance
*****
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ST Loans & Advances
*****
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*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
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*****
*****
Metrics
*****
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*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
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*****
*****
*****
+ Depreciation
*****
*****
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*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
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Changes in Working Capital
*****
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*****
+/- Inventory
*****
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
*****
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Cash Generated from Operations
*****
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*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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Disposal of Subsidiaries
*****
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*****
Acquisition of Subsidiaries
*****
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Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
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*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
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*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
*****
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Debt Repaid
*****
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Dividends Paid
*****
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*****
Interest Paid
*****
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*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
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*****
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*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Excello Fin Lea Ltd

Open charges
₹69.9 Lakh
Satisfied charges
₹0
Breakdown by lending institutions
Hdfc Bank Limited₹0.70 Cr
Latest charge details
DateLenderAmountStatus
09 Sep 2025 Hdfc Bank Limited ₹69.9 Lakh Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Excello Fin Lea Ltd

View historical data on people associated with Excello Fin Lea Ltd, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Excello Fin Lea Ltd

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Excello Fin Lea Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Excello Fin Lea Ltd

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Excello Fin Lea Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Excello Fin Lea Ltd

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Excello Fin Lea Ltd

MSME Payment Delays by Excello Fin Lea Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Excello Fin Lea Ltd

Subsidiaries & Group Companies of Excello Fin Lea Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Excello Fin Lea Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Excello Fin Lea Ltd

MCA Filings & Documents of Excello Fin Lea Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Excello Fin Lea Ltd

Charges
09 Sep 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.70 Cr with Charge ID 101175384 was registered on 09 Sep 2025.
Activity
30 Sep 2024
Excello Fin Lea Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Excello Fin Lea Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Directors
01 Mar 2024
Sukhbir was appointed as a Company Secretary on 01 Mar 2024 & has been associated with this company since 2 years 4 months.
Directors
20 May 2023
Dishant Tandon was appointed as a CFO on 20 May 2023 & has been associated with this company since 3 years 1 month.
Directors
20 May 2023
Sagar Tanwar was appointed as a Director on 20 May 2023 & has been associated with this company since 3 years 1 month.

Frequently Asked Questions about Excello Fin Lea Ltd

Excello Fin Lea Ltd is an active public limited company in the financial services sector based in Kolkata, West Bengal, India. It was incorporated on 15 March 1993 (33+ years old) and is registered under CIN U10100WB1993PLC058084. The company has 29 employees.

Excello Fin Lea Ltd reported revenue of ₹138.75 Cr for FY 2024 (down 34.00% YoY).

The current directors of Excello Fin Lea Ltd are:

The primary industry of Excello Fin Lea Ltd is financial services. The company specifically operates in investment and credit nbfc. The company is currently active in this sector.

Excello Fin Lea Ltd can be reached at the registered office: P – 26 Transport Depot Road, Kolkata, West Bengal, India – 700088.

The authorised capital is ₹171.64 Cr, and the paid-up capital is ₹171.48 Cr.

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