Excelsior Compusoft Private Limited

Excelsior Compusoft Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U72300DL2007PTC167947 Incorporated 10 September 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10.5 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Excelsior Compusoft Private Limited

Data last updated:

Excelsior Compusoft Private Limited is a private limited company based in Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 10 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72300DL2007PTC167947.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Abhishek Yash Tyagi and Deepak Malhotra.

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 Shop No. 1 Ground Floor Csc Mayur Vihar Phase – 1 Ext. Chilla Dallupura Dda Market Delhi, 110096, Delhi, India – 110096.

As per MCA filings, the company has open charges of ₹10.5 Cr on record.

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

Company Details of Excelsior Compusoft Private Limited
CIN U72300DL2007PTC167947
Registration Number 167947
Incorporation Date 10 September 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Shop No. 1 Ground Floor Csc Mayur Vihar Phase – 1 Ext. Chilla Dallupura Dda Market Delhi, 110096, Delhi, India – 110096
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Excelsior Compusoft Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Excelsior Compusoft Private Limited

Excelsior Compusoft operates primarily in the construction sector. One business activity is registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LockedConstructionLockedBuildingsLocked
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Auditor Details of Excelsior Compusoft Private Limited

Excelsior Compusoft Private Limited is audited by B.K.KAPUR & COMPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
B.K.KAPUR & COMPANYLockedLockedLocked
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Board of Directors of Excelsior Compusoft Private Limited

Excelsior Compusoft has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Financials of Excelsior Compusoft Private Limited FY 2025 filings available

Financial Statement Summary of Excelsior Compusoft Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Excelsior Compusoft Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Excelsior Compusoft are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Excelsior Compusoft Private Limited

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Charges & Borrowings of Excelsior Compusoft Private Limited

Open charges
₹10.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹10.50 Cr
Latest charge details
DateLenderAmountStatus
31 Mar 2020Others₹50 LakhOpen
04 Oct 2019Others₹5 CrOpen
29 Mar 2017Others₹5 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Excelsior Compusoft Private Limited

Employment history and EPFO contributions of people linked to Excelsior Compusoft.

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GST Compliance of Excelsior Compusoft Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Excelsior Compusoft Private Limited

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MSME Payment Delays by Excelsior Compusoft Private Limited

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Subsidiaries & Group Companies of Excelsior Compusoft Private Limited

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MCA Filings & Documents of Excelsior Compusoft Private Limited

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MCA filings and documents

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Recent Activity on Excelsior Compusoft Private Limited

Activity
30 Sep 2025
Excelsior Compusoft Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Excelsior Compusoft Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
28 Jul 2023
Pankaj Kumar was appointed as a Director on 28 Jul 2023 & has been associated with this company since 3 years 2 months.
Charges
31 Mar 2020
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100344699 was registered on 31 Mar 2020.
Charges
04 Oct 2019
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100295981 was registered on 04 Oct 2019.
Directors
05 Jul 2019
Abhishek Yash Tyagi was appointed as a Director on 05 Jul 2019 & has been associated with this company since 7 years 3 months.

Frequently Asked Questions about Excelsior Compusoft Private Limited

Excelsior Compusoft is an active private limited company based in Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 10 September 2007 (19+ years old) and is registered under CIN U72300DL2007PTC167947.

Excelsior Compusoft has 3 current directors:

The CIN (Corporate Identification Number) of Excelsior Compusoft is U72300DL2007PTC167947. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excelsior Compusoft was incorporated on 10 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Excelsior Compusoft is at Shop No. 1 Ground Floor Csc Mayur Vihar Phase – 1 Ext. Chilla Dallupura Dda Market Delhi, 110096, Delhi, India – 110096.

Excelsior Compusoft has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

Excelsior Compusoft operates in the infrastructure and utilities industry, in the general construction services segment.

No. Excelsior Compusoft is not listed on any stock exchange. It is an unlisted company.

Excelsior Compusoft has open charges of ₹10.5 Cr and no satisfied charges on record as per latest MCA filings.

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