Excelsior Construction Private Limited
About Excelsior Construction Private Limited
Data last updated:
Excelsior Construction Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the diversified financial services segment of the financial services sector. It was incorporated on 31 May 1990.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1990PTC056706. Its GSTIN is 27AAACE9009Q1Z6 (Maharashtra).
The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Roselyn Linus Chettiar and Aneesha Akshay Raheja.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at Rahejascorner Of Main Avenue & V P Rd Santacruz(W), Mumbai, Maharashtra, India – 400054.
As per the financials filed for FY 2022, the company reported a revenue of ₹4.2 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.39 Cr (net margin 33.1%) and EBITDA of ₹1.96 Cr (EBITDA margin 46.7%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 57% over five years.
As per MCA filings, the company had satisfied charges of ₹35 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.
Company details
Contact details
Excelsior Construction Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressRahejascorner Of Main Avenue & V P Rd Santacruz(W), Mumbai, Maharashtra, India – 400054
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of Excelsior Construction Private Limited, 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 activities of Excelsior Construction are trade and financial and insurance service. In detail, this covers wholesale trading and other financial activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Excelsior Construction Private Limited, buy the company report.
Financials of Excelsior Construction Private Limited
FY 2022 filings availableExcelsior Construction Private Limited reported revenue of ₹4.2 Cr (up 352% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 57% over five years, including 352% growth in the latest year. EBITDA rose 449% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | ₹1.96 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.39 Cr | ||||
| 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 46.7% | ||||
| Net Profit Margin | 33.1% | ||||
| 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 | |||||
To see the full financial statements and ratios of Excelsior Construction Private Limited, buy the company report.
Board of directors of Excelsior Construction Private Limited
Excelsior Construction has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Roselyn Linus Chettiar Also directs: Annapurna Construction Private Limited, Gstaad Estates Private Limited, Positano Realty Private Limited and 5 more | Director | 25 Mar 2015 | 11 Years 7 Months | As last reported |
| Aneesha Akshay Raheja | Director | 25 Mar 2015 | 11 Years 7 Months | As last reported |
Auditor
Excelsior Construction Private Limited is audited by A UNNIKRISHNAN & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A UNNIKRISHNAN & CO | FY 2019 | 111164W |
Shareholding
The shareholding of Excelsior Construction Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Excelsior Construction Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Dec 2003 | 90167152 | Hdfc Bank Ltd | ₹25 Cr | Satisfied | |
| 14 Mar 2002 | 90167119 | Infrastucture Leasing & Financial Services | ₹10 Cr | Satisfied |
To see the full charge records of Excelsior Construction Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Excelsior Construction Private Limited has 2 court cases on record: 2 filed by Excelsior Construction. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLT | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Mumbai | Court case (C.P.(CAA)) | Filed by the company | Disposed |
| NCLT, Mumbai | Court case (C.A.(CAA)) | Filed by the company | Disposed |
To see the full case history of Excelsior Construction Private Limited, 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
No delayed payments to MSME suppliers are on our record for Excelsior Construction Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Excelsior Construction has 1 associated company. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.
GST
Excelsior Construction has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACE9009Q1Z6 | Maharashtra | Active | 18 Dec 2019 |
To see the full GST registrations and return filing status of Excelsior Construction Private Limited, buy the company report.
Recent activity
Excelsior Construction Private Limited has 9 board changes on record since 2007: 2 appointments and 7 cessations. The latest: Aneesha Akshay Raheja ceased to be Additional Director on 15 Sep 2015.
4 earlier events are in the company report.
Frequently asked questions
Excelsior Construction has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Excelsior Construction was a private limited company based in Mumbai, Maharashtra, India. The company worked in diversified financial services, within the financial services industry. It was incorporated on 31 May 1990 and is registered under CIN U45200MH1990PTC056706. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Excelsior Construction was incorporated on 31 May 1990. It is registered with the Registrar of Companies, Mumbai.
Excelsior Construction had 2 directors:
- Roselyn Linus Chettiar - Director
- Aneesha Akshay Raheja - Director
The CIN (Corporate Identification Number) of Excelsior Construction is U45200MH1990PTC056706. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Excelsior Construction is at Rahejascorner Of Main Avenue & V P Rd SantacruzW, Mumbai, Maharashtra, India – 400054.
The latest financial statements of Excelsior Construction on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Excelsior Construction is 27AAACE9009Q1Z6, registered in Maharashtra.
Excelsior Construction operated in the financial services industry, in the diversified financial services segment.
Excelsior Construction has 2 court cases on record: 2 filed by the company.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
