Excellus Distribution Private Limited Company Logo

Excellus Distribution Private Limited - Company Profile

It is a consumer electronics & durables private limited company based in Kalyan, Maharashtra, India, established in 2017.

2017 | Kalyan, Maharashtra, India | Active
Last Updated:

About Excellus Distribution Private Limited

Excellus Distribution Private Limited, a active private limited company, was established on 08 August 2017 in Kalyan, Maharashtra, India. Engaging in electronic appliances retail & distribution within the trade sector, it holds CIN: U74999MH2017PTC298383. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.10 M and a paid-up capital of ₹5.10 M.

It upholds a compliant status. Its leadership includes Milind Shivram Karangutkar (Director), Ramkripal Verma (Director). Past directors included Ritu Ram Ruchi Singh, Gautam Ramesh Prabhudesai, Ritesh Ajit Surti. It holds ₹17.89 Cr open charges and ₹6.50 Cr settled loans. Its latest AGM occurred on 14 August 2024, with the balance sheet filed on 31 March 2024. It is based at Office No. 101, First Floor, Apeksha Chs., Santoshi Mata Road, Rambaugh Lane - 5, Kalyan, Maharashtra, 421301.

Company Details

  • CIN/LLPIN

    U74999MH2017PTC298383

  • Registration Number

    298383

  • Incorporation Date

    08 August 2017

  • Authorized Capital

    ₹5.10 M

  • Paid-Up Capital

    ₹5.10 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.10 M
  • Paid Up Capital ₹ 5.10 M
  • Company Age 8 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 17.89 Cr
  • Satisfied Charges ₹ 6.50 Cr
  • Revenue Growth -31.65%
  • Profit Growth -45.03%
  • Ebitda 242.71%
  • Net Worth 10.47%
  • Total Assets -36.54%
Company report

Excellus Distribution Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Excellus Distribution Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Excellus Distribution Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Milind Shivram KarangutkarDirector08 Aug 2017Current
Ramkripal VermaDirector08 Aug 2017Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director20 May 2019Past
Pramod AbcsddDirector20 Jan 2019Past
Pramod AbcsddAdditional Director05 Apr 2019Past

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Financial Performance of Excellus Distribution.

Excellus Distribution Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 31.65% decrease. The company also saw a substantial fall in profitability, with a 45.03% decrease in profit. The company's net worth Soared by an impressive increase of 10.47%.

Excellus Distribution revenue growth over time
Excellus Distribution profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-31.65%
Revenue from Operations
-31.78%
Total Assets
-36.54%
Profit or Loss
-45.03%
Net Worth
10.47%
EBITDA
242.71%

What is the Ownership and Shareholding Structure of Excellus Distribution?

In 2023, Excellus Distribution had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹178,930,000.00

Satisfied Charges

₹65,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 12.89 Cr
  • Axis Bank Limited : 5.00 Cr

Latest Charge Details

DateLenderAmountStatus
29 Mar 2022Others₹1.94 CrOpen
27 Feb 2022Others₹4.95 CrOpen
29 Aug 2020Axis Bank Limited₹5.00 CrOpen
10 Oct 2019Others₹6.00 CrOpen
10 Oct 2019Others₹4.00 CrSatisfied

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How Many Employees Work at Excellus Distribution?

Unlock and access historical data on people associated with Excellus Distribution, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Excellus Distribution Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Excellus Distribution, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Excellus Distribution's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Excellus Distribution

Recent Activity within the Organization

  • Charges

    A charge with Others of Rs. 49.50 M registered on 27 Feb 2022 with Charge ID 100548492 was modified on 18 Mar 2025. was recorded as a recent event.

  • Annual General Meeting

    Excellus Distribution Private Limited last Annual general meeting of members was held on 14 Aug 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Excellus Distribution Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 19.43 M with Charge ID 100558798 was registered on 29 Mar 2022. was completed.

  • Charges

    A charge registered on 10 Oct 2019 via Charge ID 100298640 with Others was fully satisfied on 24 Mar 2022. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 49.50 M with Charge ID 100548492 was registered on 27 Feb 2022. was completed.

Frequently Asked Questions

  • What is the CIN of Excellus Distribution Private Limited?

    The CIN of Excellus Distribution Private Limited is U74999MH2017PTC298383.

  • Where is Excellus Distribution Private Limited headquartered?

    Excellus Distribution Private Limited is headquartered at Office No. 101, First Floor, Apeksha Chs., Santoshi Mata Road, Rambaugh Lane - 5, Kalyan, Maharashtra, 421301.

  • When was Excellus Distribution Private Limited incorporated?

    Excellus Distribution Private Limited was incorporated on 08 August 2017.

  • Who are the current directors of Excellus Distribution Private Limited?

    The current directors of Excellus Distribution Private Limited are

  • What is the primary industry of Excellus Distribution Private Limited?

    The primary industry of Excellus Distribution Private Limited is Trade.

  • Is Excellus Distribution Private Limited a listed company?

    Excellus Distribution Private Limited is unlisted.

  • What is the capital structure of Excellus Distribution Private Limited?

    The authorized capital of Excellus Distribution Private Limited is ₹5.10 M, and the paid-up capital is ₹5.10 M.

  • What is the compliance status of Excellus Distribution Private Limited?

    The compliance status of Excellus Distribution Private Limited is Compliant.

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