Excello Plantation Private Ltd

Excello Plantation Private Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U01117WB1993PTC057650 Incorporated 02 February 1993 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹13.3 Lakh
▼ 52.00% YoY
EBITDA · FY 2025
*****
▲ 1244.00% YoY
Net profit · FY 2025
*****
▲ 941.00% YoY
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹18.43 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
33 yrs
Est. 1993
Last financials
Mar 2025
Balance sheet date

About Excello Plantation Private Ltd

Data last updated: 27 December 2025

Excello Plantation Private Ltd is a private limited company based in Kolkata, West Bengal, India. It specialises in financial services and investment, a part of the broader financial services sector. Incorporated on 02 February 1993, the company has been in operation for over 33 years.

Registered with ROC Kolkata under CIN U01117WB1993PTC057650.

Capital: an authorised share capital of ₹20 Lakh and a paid-up capital of ₹18.43 Lakh. It is led by directors including Narayan Ajitsaria Prasad and Vishnu Prasad Ajitsaria.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 27 Eweston Street, Kolkata, West Bengal, India – 700012.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.3 Lakh, a growth of 0% compared to the previous year.

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

Company Details of Excello Plantation Private Ltd
CIN U01117WB1993PTC057650
Registration Number 057650
Incorporation Date 02 February 1993
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Narayan Ajitsaria Prasad Director Vishnu Prasad Ajitsaria Director Vineet Ajitsaria Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    27 Eweston Street, Kolkata, West Bengal, India – 700012
  • Industry
    Financial Services, Financial Activities
Company report
Excello Plantation Private 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 Plantation Private Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Excello Plantation Private Ltd

Excello Plantation Private Ltd has one previous CIN (Corporate Identification Number): U01117WB1993PLC057650. The current CIN is U01117WB1993PTC057650, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U01117WB1993PTC057650 Current
U01117WB1993PLC057650 Previous

Business Activity of Excello Plantation Private Ltd

Excello Plantation Private Ltd is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Excello Plantation Private Ltd

Excello Plantation Private Ltd is audited by AGARWAL ARUN & ASSOCIATES for the financial year 2017. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
AGARWAL ARUN & ASSOCIATES blur-value blur-value blur-value

Board of Directors of Excello Plantation Private Ltd

Excello Plantation Private Ltd is currently managed by 4 directors, with 9 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
Narayan Ajitsaria Prasad
Also directs: Rishik Spinning Private Limited, Karuna Spinning Private Limited, Sivanta Spuntex Private Limited and 4 more
Director 02 Jun 2021 5 Years 1 Months Current
Vishnu Prasad Ajitsaria
Also directs: V. V. A . Textile Private Limited, V. V. Texchem Private Limited, Real Texfab Private Limited and 2 more
Director 28 Sep 2020 5 Years 9 Months Current
Vineet Ajitsaria
Also directs: Rishik Spinning Private Limited, Karuna Spinning Private Limited, Sivanta Spuntex Private Limited and 5 more
Director 02 Jun 2021 5 Years 1 Months Current
Shreya Ajitsaria
Also directs: Real Texfab Private Limited, V.N.Dyers And Processors Private Limited, Kotiratan Barter Private Limited and 4 more
Director 29 Sep 2020 5 Years 9 Months Current
View all directors

Financials of Excello Plantation Private Ltd FY 2025 filings available

Excello Plantation Private Ltd reported revenue of ₹13.3 Lakh (up 0% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹13.3 Lakh ▲ 0%
Profit
***** ▲ 941%
EBITDA
***** ▲ 1244%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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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
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Other Non-Current Assets
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Current Assets
Current Assets
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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
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- 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
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Net CFO (Cash from Operations)
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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
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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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)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
*****
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ICR
*****
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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

Shareholding Pattern of Excello Plantation Private Ltd

As of FY 2017, Excello Plantation Private Ltd's shareholding pattern shows 92.24% by promoters, 7.76% by public shareholders. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings Excello Plantation Private Ltd

Excello Plantation Private Ltd does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Excello Plantation Private Ltd

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

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Excello Plantation Private 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 Plantation Private Ltd

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

GSTIN & GST Filing Data of Excello Plantation Private 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 Plantation Private 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 Plantation Private 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 Plantation Private Ltd

MSME Payment Delays by Excello Plantation Private 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 Plantation Private Ltd

Subsidiaries & Group Companies of Excello Plantation Private Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Excello Plantation Private 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 Plantation Private Ltd

MCA Filings & Documents of Excello Plantation Private 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 Plantation Private Ltd

Activity
30 Sep 2025
Excello Plantation Private Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Excello Plantation Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Directors
02 Jun 2021
Narayan Ajitsaria Prasad was appointed as a Director on 02 Jun 2021 & has been associated with this company since 5 years 1 month.
Directors
02 Jun 2021
Vineet Ajitsaria was appointed as a Director on 02 Jun 2021 & has been associated with this company since 5 years 1 month.
Directors
29 Sep 2020
Shreya Ajitsaria was appointed as a Director on 29 Sep 2020 & has been associated with this company since 5 years 9 months.
Directors
28 Sep 2020
Vishnu Prasad Ajitsaria was appointed as a Director on 28 Sep 2020 & has been associated with this company since 5 years 9 months.

Frequently Asked Questions about Excello Plantation Private Ltd

Excello Plantation Private Ltd is an active private limited company in the financial services sector based in Kolkata, West Bengal, India. It was incorporated on 02 February 1993 (33+ years old) and is registered under CIN U01117WB1993PTC057650.

Excello Plantation Private Ltd reported revenue of ₹13.3 Lakh for FY 2025 (up 0.00% YoY).

The current directors of Excello Plantation Private Ltd are:

The primary industry of Excello Plantation Private Ltd is financial services. The company specifically operates in financial activities. The company is currently active in this sector.

Excello Plantation Private Ltd can be reached at the registered office: 27 Eweston Street, Kolkata, West Bengal, India – 700012.

The authorised capital is ₹20 Lakh, and the paid-up capital is ₹18.43 Lakh.

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