Excelus Foodbev Private Limited

Excelus Foodbev Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15500MH2011PTC224183 Incorporated 21 November 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹6.03 Cr
▲ 113% YoY
Net loss · FY 2025
₹81.56 Lakh
Net margin -13.5%
EBITDA · FY 2025
₹27.54 Lakh
EBITDA margin 4.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Satisfied charges
₹15.36 Cr
No open charges
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Excelus Foodbev Private Limited

Data last updated:

Excelus Foodbev Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 21 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15500MH2011PTC224183. Its GSTIN is 27AACCE8846R1ZR (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It was formerly known as Excelus Star Foodbev Private Limited. It is led by directors Tushar Dhanraj Parekh (Managing Director) and Neelam Tushar Parekh.

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 A – 401 Floor – 4th Royal Garden Dr.Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.03 Cr, a growth of 113% compared to the previous year. For the same year it recorded a net loss of ₹81.56 Lakh (net margin -13.5%) and EBITDA of ₹27.54 Lakh (EBITDA margin 4.6%). Revenue has declined at a compounded annual rate (CAGR) of 3% over five years.

As per MCA filings, the company has satisfied charges of ₹15.36 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website excelus.in.

Company Details of Excelus Foodbev Private Limited
CIN U15500MH2011PTC224183
Registration Number 224183
Incorporation Date 21 November 2011
ROC Mumbai
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
  • Social Media
    Locked
  • Registered Address
    A – 401 Floor – 4th Royal Garden Dr.Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Food and Beverages, Bakery & Confectionery Products
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Financials, compliance, directors, charges, ownership and filings for Excelus Foodbev Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Excelus Foodbev Private Limited

The main business activity of Excelus Foodbev is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Excelus Foodbev Private Limited FY 2025 filings available

Excelus Foodbev Private Limited reported revenue of ₹6.03 Cr (up 113% YoY) for FY 2025.

Revenue · FY 2025
₹6.03 Cr ▲ 113%
Net loss · FY 2025
₹81.56 Lakh margin -13.5%
EBITDA · FY 2025
₹27.54 Lakh margin 4.6%

Compounded Annual Growth Rate (CAGR) of Excelus Foodbev Private Limited

Revenue CAGR growth
1 year
▲ 113%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 131%
3 years · compounded
▲ 72%
5 years · compounded
▼ 16%

Revenue rose 113% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 131% 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 Excelus Foodbev Private Limited

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₹27.54 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹81.56 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 Excelus Foodbev Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.6%••••••••••••••••
Net Profit Margin-13.5%••••••••••••••••
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 Excelus Foodbev are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Excelus Foodbev Private Limited

Excelus Foodbev Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Confectionery and Bakery Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Craftmade Food Experiences Private Limited₹6.14 Cr (FY 2025)••••••••11.0%••••Mumbai, Maharashtra, India
Remedy Health Products Private Limited₹6.11 Cr (FY 2024)••••••••-28.0%••••Secunderabad, Telangana, India
Madhab Milk and Dairy House Agro Business Private Limited₹6.07 Cr (FY 2025)••••••••36.0%••••Shahganj, Uttar Pradesh, India
Nanaji Foods and Beverages Private Limited₹6.07 Cr (FY 2022)••••••••-33.0%••••Delhi, India
Planetary Foods Private Limited₹6.05 Cr (FY 2025)••••••••33.0%••••Mumbai, Maharashtra, India
Excelus Foodbev Private Limited this company₹6.03 Cr (FY 2025)••••••••113.0%••••Mumbai, Maharashtra, India
Kasha Kakes Private Limited₹6 Cr (FY 2024)••••••••-12.0%••••Pune, Maharashtra, India
K. M. M. Foods Private Limited₹5.96 Cr (FY 2024)••••••••6.0%••••Changodar, Gujarat, India
Madhulika Foods Private Limited₹5.94 Cr (FY 2024)••••••••-11.0%••••Dhanbad, Jharkhand, India
Tanash Food Products Private Limited₹5.93 Cr (FY 2024)••••••••-10.0%••••Mumbai, Maharashtra, India
Melons & Moons Private Limited₹5.87 Cr (FY 2025)••••••••17.0%••••Jammu, Jammu and Kashmir, India

Peers are the five companies nearest above and the five nearest below Excelus Foodbev by revenue in the Food and Beverages industry (Confectionery and Bakery Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Excelus Foodbev Private Limited

Excelus Foodbev Private Limited is audited by R. U. KAMATH & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
R. U. KAMATH & CO.LockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Excelus Foodbev Private Limited

Excelus Foodbev has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tushar Dhanraj ParekhManaging Director21 Nov 201114 Years 10 MonthsCurrent
Neelam Tushar ParekhDirector20 Feb 201511 Years 7 MonthsCurrent

Ownership and Shareholding of Excelus Foodbev Private Limited

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Charges & Borrowings of Excelus Foodbev Private Limited

Open charges
None
Satisfied charges
₹15.36 Cr
Breakdown by lending institutions
Standard Chartered Bank₹7.81 Cr
Kotak Mahindra Bank Limited₹7.55 Cr
Latest charge details
DateLenderAmountStatus
20 Jan 2021Standard Chartered Bank₹52 LakhSatisfied
29 Jul 2017Standard Chartered Bank₹7.27 CrSatisfied
28 Jul 2017Standard Chartered Bank₹1.5 LakhSatisfied
02 Jul 2012Kotak Mahindra Bank Limited₹7.55 CrSatisfied

Total charge records: 4 View all charges

MSME Payment Delays by Excelus Foodbev Private Limited

Excelus Foodbev Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 2 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Gopala Kraft Pack Private Limited••••••••••••
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Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Excelus Foodbev Private Limited

Employment history and EPFO contributions of people linked to Excelus Foodbev.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Excelus Foodbev Private Limited

Excelus Foodbev Private Limited has 10 board changes on record since 2011: 6 appointments and 4 cessations. The latest: Kunal Champalal Vardhan ceased to be Director on 13 Oct 2025.

Ceased
Kunal Champalal Vardhan ceased to be Director.
AGM
Excelus Foodbev Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Excelus Foodbev Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 20 Jan 2021 via Charge ID 100430074 with Standard Chartered Bank was fully satisfied on 09 Oct 2024.
Charges
A charge registered on 29 Jul 2017 via Charge ID 100139140 with Standard Chartered Bank was fully satisfied on 09 Oct 2024.
Charges
A charge registered on 28 Jul 2017 via Charge ID 100139141 with Standard Chartered Bank was fully satisfied on 09 Oct 2024.
Charges
A charge with Standard Chartered Bank of Rs. 727.00 Lakh registered on 29 Jul 2017 with Charge ID 100139140 was modified on 20 Apr 2021.
Charges
A charge with Standard Chartered Bank amounted to Rs. 52.00 Lakh with Charge ID 100430074 was registered on 20 Jan 2021.
Charges
A charge registered on 02 Jul 2012 via Charge ID 10371086 with Kotak Mahindra Bank Limited was fully satisfied on 13 Oct 2017.
Charges
A charge with Standard Chartered Bank amounted to Rs. 727.00 Lakh with Charge ID 100139140 was registered on 29 Jul 2017.
Charges
A charge with Standard Chartered Bank amounted to Rs. 1.50 Lakh with Charge ID 100139141 was registered on 28 Jul 2017.
Ceased
Darshan Satish Ghodawat ceased to be Director.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Excelus Foodbev Private Limited

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Subsidiaries & Group Companies of Excelus Foodbev Private Limited

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GST Compliance of Excelus Foodbev Private Limited

Excelus Foodbev has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCE8846R1ZRMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Excelus Foodbev Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Excelus Foodbev Private Limited

Excelus Foodbev is an active private limited company based in Mumbai, Maharashtra, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 21 November 2011 (15+ years old) and is registered under CIN U15500MH2011PTC224183.

Excelus Foodbev reported revenue of ₹6.03 Cr for FY 2025 (up 113% YoY).

Excelus Foodbev has 2 current directors:

Excelus Foodbev reported a net loss of ₹81.56 Lakh (net margin -13.5%) and EBITDA of ₹27.54 Lakh (EBITDA margin 4.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Excelus Foodbev is -3% over five years. In the latest year (FY 2025) revenue rose 113%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Excelus Foodbev is 27AACCE8846R1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Excelus Foodbev is U15500MH2011PTC224183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excelus Foodbev has 5 court cases on record: 5 filed against it. 1 is pending.

Excelus Foodbev was incorporated on 21 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Excelus Foodbev by revenue are Craftmade Food Experiences Private Limited, Remedy Health Products Private Limited, Madhab Milk and Dairy House Agro Business Private Limited, Nanaji Foods and Beverages Private Limited, Planetary Foods Private Limited and 5 more, all in the Food and Beverages industry (Confectionery and Bakery Products).

Kunal Champalal Vardhan ceased to be Director on 13 Oct 2025. Darshan Satish Ghodawat ceased to be Director on 20 Jan 2017. Sanjay Danchand Ghodawat ceased to be Director on 20 Jan 2017. Excelus Foodbev has 10 board changes on record in total.

Excelus Foodbev has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 29 Aug 2023.

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