Excelsior India Pvt Ltd - travel and hospitality in Purba Medinipur, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB1985PTC039162 Incorporated 08 July 1985 ROC Kolkata HQ Purba Medinipur, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.52 Cr
▼ 20% YoY
Net profit · FY 2025
₹8.17 Lakh
Net margin 5.4%
EBITDA · FY 2025
₹34.58 Lakh
EBITDA margin 22.7%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹51.79 Lakh
Issued & subscribed
Satisfied charges
₹10.01 Cr
No open charges
Company age
41 yrs
Est. 1985
Employees · EPFO
17
Provident fund records

About Excelsior India Pvt Ltd

Data last updated:

Excelsior India Pvt Ltd is a private limited company based in Purba Medinipur, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 08 July 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB1985PTC039162. Its GSTIN is 19AABCE1602J1ZX (West Bengal).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹51.79 Lakh. It is led by directors including Vikram Barik and Rangalal Barik.

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 Basudev Pur Khanjanchak Durgachak Haldia, Purba Medinipur, West Bengal, India – 721602.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.52 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹8.17 Lakh (net margin 5.4%) and EBITDA of ₹34.58 Lakh (EBITDA margin 22.7%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹10.01 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company Details of Excelsior India Pvt Ltd
CIN U55101WB1985PTC039162
Registration Number 039162
Incorporation Date 08 July 1985
ROC Kolkata
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
    Basudev Pur Khanjanchak Durgachak Haldia, Purba Medinipur, West Bengal, India – 721602
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Excelsior India Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Excelsior India Pvt Ltd

Excelsior India has one previous CIN (Corporate Identification Number): U99999WB1985PTC039162. The current CIN is U55101WB1985PTC039162, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101WB1985PTC039162Current
U99999WB1985PTC039162Previous

Business Activity of Excelsior India Pvt Ltd

The main business activity of Excelsior India is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Excelsior India Pvt Ltd

Excelsior India Pvt Ltd is audited by D J A S & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
D J A S & Co.LockedLockedLocked
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Board of Directors of Excelsior India Pvt Ltd

Excelsior India has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Financials of Excelsior India Pvt Ltd FY 2025 filings available

Excelsior India Pvt Ltd reported revenue of ₹1.52 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹1.52 Cr ▼ 20%
Net profit · FY 2025
₹8.17 Lakh margin 5.4%
EBITDA · FY 2025
₹34.58 Lakh margin 22.7%

Compounded Annual Growth Rate (CAGR) of Excelsior India Pvt Ltd

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 8%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 45%
3 years · compounded
▼ 31%
5 years · compounded
▼ 14%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 20% fall in the latest year. EBITDA fell 45% 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 of Excelsior India Pvt Ltd

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₹34.58 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹8.17 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 of Excelsior India Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin22.7%••••••••••••••••
Net Profit Margin5.4%••••••••••••••••
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 India are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Excelsior India Pvt Ltd

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Charges & Borrowings of Excelsior India Pvt Ltd

Open charges
None
Satisfied charges
₹10.01 Cr
Breakdown by lending institutions
Punjab National Bank₹6.28 Cr
Contai Co-Operative Bank Limited₹2.23 Cr
Central Bank of India₹1.50 Cr
Latest charge details
DateLenderAmountStatus
06 Jun 2013Contai Co-Operative Bank Limited₹2.23 CrSatisfied
16 Nov 2006Punjab National Bank₹6.28 CrSatisfied
15 Apr 2004Central Bank of India₹1.5 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Excelsior India Pvt Ltd

Excelsior India Pvt Ltd has a workforce of 17 employees as of Mar 25, 2024.

Employee count
17
Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Excelsior India Pvt Ltd

Excelsior India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCE1602J1ZXWest BengalActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Excelsior India Pvt Ltd

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MSME Payment Delays by Excelsior India Pvt Ltd

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Subsidiaries & Group Companies of Excelsior India Pvt Ltd

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MCA Filings & Documents of Excelsior India Pvt Ltd

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Recent Activity on Excelsior India Pvt Ltd

Activity
30 Sep 2025
Excelsior India Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Excelsior India Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Directors
01 Sep 2022
Alakesh Maity was appointed as a Director on 01 Sep 2022 & has been associated with this company since 4 years 1 month.
Directors
10 Jun 2022
Abhijit Das was appointed as a Director on 10 Jun 2022 & has been associated with this company since 4 years 3 months.
Directors
07 Jun 2022
Vikram Barik was appointed as a Director on 07 Jun 2022 & has been associated with this company since 4 years 4 months.
Charges
16 Nov 2017
A charge registered on 06 Jun 2013 via Charge ID 10432884 with Contai Co-Operative Bank Limited was fully satisfied on 16 Nov 2017.

Recent News on Excelsior India Pvt Ltd

Frequently Asked Questions about Excelsior India Pvt Ltd

Excelsior India is an active private limited company based in Purba Medinipur, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 08 July 1985 (41+ years old) and is registered under CIN U55101WB1985PTC039162.

Excelsior India reported revenue of ₹1.52 Cr for FY 2025 (down 20% YoY).

Excelsior India has 4 current directors:

Excelsior India reported a net profit of ₹8.17 Lakh (net margin 5.4%) and EBITDA of ₹34.58 Lakh (EBITDA margin 22.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Excelsior India is -8% over three years and -3% over five years. In the latest year (FY 2025) revenue fell 20%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Excelsior India is 19AABCE1602J1ZX, registered in West Bengal.

The CIN (Corporate Identification Number) of Excelsior India is U55101WB1985PTC039162. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excelsior India has 2 court cases on record: 2 filed by the company.

Excelsior India was incorporated on 08 July 1985, making it 41+ years old. It is registered with the Registrar of Companies, Kolkata.

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