MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-KR-03-0050455
Excelsior Travels Private Limited - transport and logistics in Bangalore, Karnataka, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹4.43 Cr
▲ 10% YoY
Net profit · FY 2025
₹1.04 Cr
Net margin 23.5%
EBITDA · FY 2025
₹1.99 Cr
EBITDA margin 45%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹38.81 Lakh
Issued & subscribed
Open charges
₹2.73 Cr
Satisfied ₹2.66 Cr
Company age
35 yrs
Est. 1991
Directors on board
4
As per MCA filings
About Excelsior Travels Private Limited
Data last updated:
Excelsior Travels Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 15 July 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U63040KA1991PTC012136. Its GSTIN is 29AAACE3334J1ZO (Karnataka).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹38.81 Lakh. It is led by directors including Setlur Srinivasan Ramanujan (Managing Director) and Navagnanam John Peter.
Its last annual general meeting (AGM) was held on 08 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 23/2 Harikrishna Road Bangalore, Karnataka, India – 560001.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.43 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.04 Cr (net margin 23.5%) and EBITDA of ₹1.99 Cr (EBITDA margin 45%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 5% over five years.
As per MCA filings, the company has open charges of ₹2.73 Cr and satisfied charges of ₹2.66 Cr on record.
Excelsior Travels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0050455). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website excelsior-travels.com.
Company details
CIN U63040KA1991PTC012136
Registration Number 012136
Incorporation Date 15 July 1991
ROC Bangalore
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KR-03-0050455
CIN history
Excelsior Travels has one previous CIN (Corporate Identification Number): U06022KA1991PTC012136. The current CIN is U63040KA1991PTC012136, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U63040KA1991PTC012136 | Current |
| U06022KA1991PTC012136 | Previous |
Key People
Setlur Srinivasan Ramanujan Managing Director Navagnanam John Peter Director Hanumantha Reddy Nagabushana Director Recognitions & Rankings of Excelsior Travels
Contact details
Excelsior Travels Private Limited's registered office is in Bangalore, Karnataka. Its website is excelsior-travels.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address23/2 Harikrishna Road Bangalore, Karnataka, India – 560001
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Excelsior Travels Private Limited, buy the company report.
Comprehensive company report
Excelsior Travels 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
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Business activity
The main business activity of Excelsior Travels is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Administrative and support service activities | 79 | Travel agency, tour operator, reservation service and related activities |
To see the full business activity and turnover split of Excelsior Travels Private Limited, buy the company report.
Financials of Excelsior Travels Private Limited
FY 2025 filings availableExcelsior Travels Private Limited reported revenue of ₹4.43 Cr (up 10% YoY) for FY 2025.
Revenue · FY 2025
₹4.43 Cr ▲ 10%
Net profit · FY 2025
₹1.04 Cr margin 23.5%
EBITDA · FY 2025
₹1.99 Cr margin 45%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 30%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 34%
5 years · compounded
▲ 12%
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 10% growth in the latest year. EBITDA fell 4% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| EBITDA | ₹1.99 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.04 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 45% | ||||
| Net Profit Margin | 23.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Excelsior Travels Private Limited, buy the company report.
Board of directors of Excelsior Travels Private Limited
Excelsior Travels has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Navagnanam John Peter | Director | 19 Oct 1993 | 33 Years 0 Months | Current |
| Setlur Srinivasan Ramanujan | Managing Director | 15 Jul 1991 | 35 Years 4 Months | Current |
| Hanumantha Reddy Nagabushana | Director | 19 Oct 1993 | 33 Years 0 Months | Current |
| Kedambady Muddappa Praveen Kumar | Director | 28 Aug 2011 | 15 Years 2 Months | Current |
Auditor
Excelsior Travels Private Limited is audited by M A NARASIMHAN & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M A NARASIMHAN & CO | FY 2023 | 002347S |
Shareholding
The shareholding of Excelsior Travels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Excelsior Travels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.73 Cr
Satisfied charges
₹2.66 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Dec 2024 | 101088320 | Hdfc Bank Limited | ₹10.1 Lakh | Open | |
| 30 Jan 2024 | 100903847 | State Bank of India | ₹1 Cr | Open | |
| 12 Aug 2022 | 100612497 | Hdfc Bank Limited | ₹45 Lakh | Open | |
| 11 May 2022 | 100591986 | Hdfc Bank Limited | ₹10 Lakh | Open | |
| 15 Feb 2022 | 100554858 | Others | ₹7 Lakh | Open |
To see the full charge records of Excelsior Travels Private Limited, buy the company report.
Total charge records: 17 View all charges
Legal cases
No court or tribunal cases involving Excelsior Travels Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Excelsior Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Excelsior Travels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAACE3334J1ZO | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Excelsior Travels Private Limited, buy the company report.
Recent activity
Excelsior Travels Private Limited has 8 board changes on record since 1991: 4 appointments and 4 cessations. The latest: Kathyayini Madhukar ceased to be Director on 30 Aug 2021.
AGM
Excelsior Travels Private Limited last Annual general meeting of members was held on 08 Sep 2025 as per latest MCA records.
Filing
Excelsior Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 101088320 was registered on 02 Dec 2024.
Charges
A charge with State Bank Of India amounted to Rs. 1.00 Cr with Charge ID 100903847 was registered on 30 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.45 Cr with Charge ID 100612497 was registered on 12 Aug 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100591986 was registered on 11 May 2022.
Charges
A charge registered on 01 Oct 1993 via Charge ID 90191137 with Bank Of India was fully satisfied on 25 Apr 2022.
Charges
A charge registered on 14 Jun 1999 via Charge ID 90192076 with Bank Of India was fully satisfied on 20 Apr 2022.
Charges
A charge registered on 28 Feb 1995 via Charge ID 90191379 with Bank Of India was fully satisfied on 20 Apr 2022.
Charges
A charge registered on 23 Apr 2015 via Charge ID 10566499 with State Bank Of Mysore was fully satisfied on 25 Mar 2022.
Charges
A charge registered on 22 Jan 2013 via Charge ID 10406716 with State Bank Of Mysore was fully satisfied on 25 Mar 2022.
Charges
A charge registered on 26 Oct 2010 via Charge ID 10252708 with State Bank Of Mysore was fully satisfied on 25 Mar 2022.
31 earlier events are in the company report.
Frequently asked questions
Excelsior Travels is an active private limited company based in Bangalore, Karnataka, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 15 July 1991 (35+ years old) and is registered under CIN U63040KA1991PTC012136.
Excelsior Travels has 4 current directors:
- Setlur Srinivasan Ramanujan - Managing Director
- Navagnanam John Peter - Director
- Hanumantha Reddy Nagabushana - Director
- Kedambady Muddappa Praveen Kumar - Director
The latest financial statements of Excelsior Travels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 08 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Excelsior Travels is 29AAACE3334J1ZO, registered in Karnataka.
The CIN (Corporate Identification Number) of Excelsior Travels is U63040KA1991PTC012136. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Excelsior Travels was incorporated on 15 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Bangalore.
Kathyayini Madhukar ceased to be Director on 30 Aug 2021. Kittchewadi Narasimhamurthy Prahlada Rao ceased to be Director on 07 Mar 2017. Kedambady Muddappa Praveen Kumar was appointed as Director on 28 Aug 2011. Excelsior Travels has 8 board changes on record in total.
Yes, Excelsior Travels is registered as a micro enterprise under Udyam registration (number: UDYAM-KR-03-0050455).
Excelsior Travels can be reached through the website excelsior-travels.com. Its registered office is in Bangalore, Karnataka, India.
The registered office of Excelsior Travels is at 232 Harikrishna Road Bangalore, Karnataka, India – 560001.
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