Excelsior Estates Pvt Ltd - financial services in Kottayam, Kerala, India. FY 2026 financials & compliance.
CIN U45202KL1992PTC006742 Incorporated 12 October 1992 ROC Ernakulam HQ Kottayam, Kerala, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹66.2 Lakh
▼ 2% YoY
Net profit · FY 2025
₹14.69 Lakh
Net margin 22.2%
EBITDA · FY 2025
₹27.53 Lakh
EBITDA margin 41.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.75 Lakh
Issued & subscribed
Open charges
₹18.62 Lakh
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings

About Excelsior Estates Pvt Ltd

Data last updated:

Excelsior Estates Pvt Ltd is a private limited company based in Kottayam, Kerala, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 12 October 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45202KL1992PTC006742.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.75 Lakh. It is led by directors including Vinay Joseph Mathew and Neerakal Joseph Mathew.

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 Neerakal Building Near Rly Station, Kottayam, Kerala, India – 686001.

As per the financials filed for FY 2025, the company reported a revenue of ₹66.2 Lakh, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹14.69 Lakh (net margin 22.2%) and EBITDA of ₹27.53 Lakh (EBITDA margin 41.6%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹18.62 Lakh on record.

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

Company details

CIN U45202KL1992PTC006742
Registration Number 006742
Incorporation Date 12 October 1992
ROC Ernakulam
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

Excelsior Estates Pvt Ltd's registered office is in Kottayam, Kerala. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Neerakal Building Near Rly Station, Kottayam, Kerala, India – 686001
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Excelsior Estates Pvt Ltd, buy the company report.

Comprehensive company report
Excelsior Estates Pvt Ltd - one report that includes everything
  • 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
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Business activity

The main business activities of Excelsior Estates are real estate and accommodation and food service. In detail, this covers real estate activities with own or leased property and accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Excelsior Estates Pvt Ltd, buy the company report.

Financials of Excelsior Estates Pvt Ltd

FY 2025 filings available

Excelsior Estates Pvt Ltd reported revenue of ₹66.2 Lakh (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹66.2 Lakh ▼ 2%
Net profit · FY 2025
₹14.69 Lakh margin 22.2%
EBITDA · FY 2025
₹27.53 Lakh margin 41.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 15%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 4%
5 years · compounded
▼ 4%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 21% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹27.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.69 Lakh
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin41.6%
Net Profit Margin22.2%
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 Estates Pvt Ltd, buy the company report.

Board of directors of Excelsior Estates Pvt Ltd

Excelsior Estates has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay Joseph MathewDirector30 Sep 201016 Years 1 MonthsCurrent
Neerakal Joseph MathewDirector12 Oct 199234 Years 0 MonthsCurrent
Rosey MathewDirector12 Oct 199234 Years 0 MonthsCurrent

Peer comparison

Excelsior Estates Pvt Ltd is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Real Estate Leasing, Service Apartments), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gangotri Gange Builders Private Limited₹66.37 Lakh (FY 2024)-14.0%Begusarai, Bihar, India
Excelsior Estates Pvt Ltdthis company₹66.2 Lakh (FY 2025)₹14.69 Lakh22.2%-2.0%Kottayam, Kerala, India
Murari Lal Estates Private Limited₹66.19 Lakh (FY 2025)-63.0%Jaipur, Rajasthan, India
Akash Ganga Promoters Pvt Ltd₹66.18 Lakh (FY 2025)-6.0%Kolkata, West Bengal, India
Chairman Estate Private Limited₹66.15 Lakh (FY 2025)182.0%Delhi, India

To see the full peer comparison of Excelsior Estates Pvt Ltd, buy the company report.

Auditor

Excelsior Estates Pvt Ltd is audited by KURYAN & SUSEELAN for the financial year 2020.

Auditor firmFinancial yearFirm registration number
KURYAN & SUSEELANFY 2020001635S

Shareholding

The shareholding of Excelsior Estates Pvt Ltd is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Excelsior Estates Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹18.62 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2022100664158Hdfc Bank Limited₹18.62 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Excelsior Estates Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Excelsior Estates Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Excelsior Estates Pvt Ltd has 3 board changes on record since 1992: 3 appointments. The latest: Vinay Joseph Mathew was appointed as Director on 30 Sep 2010.

AGM
Excelsior Estates Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Excelsior Estates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.62 Lakh with Charge ID 100664158 was registered on 29 Sep 2022.
Appointed
Vinay Joseph Mathew was appointed as Director.
Appointed
Neerakal Joseph Mathew was appointed as Director.
Appointed
Rosey Mathew was appointed as Director.
Incorporation
12 Oct 1992
Excelsior Estates Pvt Ltd was registered on 12 Oct 1992 with Roc Ernakulam & aged 34 years 18 days as per MCA records.

Frequently asked questions

Excelsior Estates is an active private limited company based in Kottayam, Kerala, India. The company works in real estate financing, within the financial services industry. It was incorporated on 12 October 1992 (34+ years old) and is registered under CIN U45202KL1992PTC006742.

Excelsior Estates has 3 current directors:

The latest financial statements of Excelsior Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Excelsior Estates is U45202KL1992PTC006742. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excelsior Estates was incorporated on 12 October 1992, making it 34+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Excelsior Estates by revenue are Gangotri Gange Builders Private Limited, Murari Lal Estates Private Limited, Akash Ganga Promoters Pvt Ltd, Chairman Estate Private Limited, all in the Consumer Services industry (Real Estate Leasing, Service Apartments), with the same principal business activity (real estate activities with own or leased property).

Vinay Joseph Mathew was appointed as Director on 30 Sep 2010. Neerakal Joseph Mathew was appointed as Director on 12 Oct 1992. Rosey Mathew was appointed as Director on 12 Oct 1992.

The registered office of Excelsior Estates is at Neerakal Building Near Rly Station, Kottayam, Kerala, India – 686001.

Excelsior Estates operates in the financial services industry, in the real estate financing segment.

Excelsior Estates has open charges of ₹18.62 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Excelsior Estates is compliant as of 15 August 2026. The company is actively filing with the Registrar of Companies.