Excelsior Hotels Private Limited

Excelsior Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1994PTC187919 Incorporated 21 October 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹75.9 Lakh
Issued & subscribed
Satisfied charges
₹3 Cr
No open charges
Company age
32 yrs
Est. 1994
Directors on board
5
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 Hotels Private Limited

Data last updated:

Excelsior Hotels Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Padmashil Hospitality & Leisure Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 21 October 1994 and has been in existence for over 32 years.

Its director Atul Ruia is #97 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1994PTC187919.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹75.9 Lakh. It is led by directors including Gayatri Atul Ruia and Amla Ashokkumar Ruia.

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 Phoenix Mills Premises 462 Senapati Bapat Marg Lower Parel(W), Mumbai, Maharashtra, India – 400013.

As per MCA filings, the company has satisfied charges of ₹3 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.

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

Company details

CIN U55101MH1994PTC187919
Registration Number 187919
Incorporation Date 21 October 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Padmashil Hospitality & Leisure Private Limited
Compliance Status Active Compliant

CIN history

Excelsior Hotels has one previous CIN (Corporate Identification Number): U55101WB1994PTC065541. The current CIN is U55101MH1994PTC187919, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101MH1994PTC187919Current
U55101WB1994PTC065541Previous

Recognitions & Rankings of Excelsior Hotels

India's Richest People 2026 edition · 1 director · Source: Hurun India

Contact details

Excelsior Hotels Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Phoenix Mills Premises 462 Senapati Bapat Marg Lower Parel(W), Mumbai, Maharashtra, India – 400013
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Excelsior Hotels Private Limited, buy the company report.

Comprehensive company report
Excelsior Hotels Private Limited - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Excelsior Hotels Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
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

MetricsFY 2016-17FY 2015-16FY 2014-15
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

To see the full financial statements and ratios of Excelsior Hotels Private Limited, buy the company report.

Board of directors of Excelsior Hotels Private Limited

Excelsior Hotels has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Excelsior Hotels Private Limited is audited by A M GHELANI AND COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A M GHELANI AND COMPANYFY 2017103173W

Shareholding

The shareholding of Excelsior Hotels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Excelsior Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Corporation Bank₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jul 200610010450Corporation Bank₹3 CrSatisfied

To see the full charge records of Excelsior Hotels Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Excelsior Hotels Private Limited; 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 Hotels Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Excelsior Hotels Private Limited has 12 board changes on record since 2005: 5 appointments and 7 cessations. The latest: Rajesh Maruti Patil ceased to be Additional Director on 29 Sep 2024.

AGM
Excelsior Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Excelsior Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Rajesh Maruti Patil ceased to be Additional Director.
Appointed
Rajesh Maruti Patil was appointed as Director.
Ceased
Amla Ashokkumar Ruia ceased to be Additional Director.
Ceased
Gayatri Atul Ruia ceased to be Additional Director.
Appointed
Amla Ashokkumar Ruia was appointed as Director.
Appointed
Gayatri Atul Ruia was appointed as Director.
Ceased
Ashokkumar Ruia Radhakrishna ceased to be Director.
Ceased
Haresh Zilu Morajkar ceased to be Additional Director.
Ceased
Vidyasagar Venkat Ratnam Pingali ceased to be Additional Director.
Appointed
Vidyasagar Venkat Ratnam Pingali was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Excelsior Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 21 October 1994 (32+ years old) and is registered under CIN U55101MH1994PTC187919.

Excelsior Hotels has 5 current directors:

The latest financial statements of Excelsior Hotels 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 Hotels is U55101MH1994PTC187919. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excelsior Hotels has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending.

Excelsior Hotels was incorporated on 21 October 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajesh Maruti Patil ceased to be Additional Director on 29 Sep 2024. Rajesh Maruti Patil was appointed as Director on 30 Mar 2024. Amla Ashokkumar Ruia ceased to be Additional Director on 27 Sep 2019. Excelsior Hotels has 12 board changes on record in total.

The registered office of Excelsior Hotels is at Phoenix Mills Premises 462 Senapati Bapat Marg Lower ParelW, Mumbai, Maharashtra, India – 400013.

Excelsior Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Excelsior Hotels has no open charges and satisfied charges of ₹3 Cr as per latest MCA filings.