Exel-Ammonia Private Limited

Exel-Ammonia Private Limited - chemicals and materials in Cekanjikode, Kerala, India. FY 2026 financials & compliance.
CIN U24121KL2006PTC019230 Incorporated 23 February 2006 ROC Ernakulam HQ Cekanjikode, Kerala, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹23.7 Lakh
Latest filing
Net profit · FY 2025
₹17.89 Lakh
Net margin 75.5%
EBITDA · FY 2025
₹21.88 Lakh
EBITDA margin 92.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4.08 Lakh
Issued & subscribed
Satisfied charges
₹1.07 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Exel-Ammonia Private Limited

Data last updated:

Exel-Ammonia Private Limited is a private limited company based in Cekanjikode, Kerala, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 23 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U24121KL2006PTC019230. Its GSTIN is 32AABCE7679M2Z5 (Kerala). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.08 Lakh. It is led by directors Reena Kovoor and Prethish Kovoor.

Its last annual general meeting (AGM) was held on 14 October 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at XII/790 Near Empee Distillery N I Da Kanjikode Pudussery Cekanjikode Kl, Kerala, India – 678621.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.7 Lakh. For the same year it recorded a net profit of ₹17.89 Lakh (net margin 75.5%) and EBITDA of ₹21.88 Lakh (EBITDA margin 92.3%).

As per MCA filings, the company has satisfied charges of ₹1.07 Cr on record.

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

Company details

CIN U24121KL2006PTC019230
Registration Number 019230
Incorporation Date 23 February 2006
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 14 October 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Exel-Ammonia has one previous CIN (Corporate Identification Number): U00300KL2006PTC019230. The current CIN is U24121KL2006PTC019230, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24121KL2006PTC019230Current
U00300KL2006PTC019230Previous

Contact details

Exel-Ammonia Private Limited's registered office is in Cekanjikode, Kerala. Its website is gkgases.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    XII/790 Near Empee Distillery N I Da Kanjikode Pudussery Cekanjikode Kl, Kerala, India – 678621
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Exel-Ammonia Private Limited, buy the company report.

Comprehensive company report
Exel-Ammonia 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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Financials of Exel-Ammonia Private Limited

FY 2025 filings available

Exel-Ammonia Private Limited reported revenue of ₹23.7 Lakh for FY 2025.

Revenue · FY 2025
₹23.7 Lakh
Net profit · FY 2025
₹17.89 Lakh margin 75.5%
EBITDA · FY 2025
₹21.88 Lakh margin 92.3%

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₹21.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.89 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 Margin92.3%
Net Profit Margin75.5%
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

To see the full financial statements and ratios of Exel-Ammonia Private Limited, buy the company report.

Board of directors of Exel-Ammonia Private Limited

Exel-Ammonia has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Reena KovoorDirector29 May 20242 Years 5 MonthsCurrent
Prethish KovoorDirector29 May 20242 Years 5 MonthsCurrent

Auditor

Exel-Ammonia Private Limited is audited by S S DAMANIA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S S DAMANIA & COFY 2022102081W

Shareholding

The shareholding of Exel-Ammonia Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Exel-Ammonia Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.07 Cr
Breakdown by lending institutions
Union Bank of India₹1.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jul 2006100333513Union Bank of India₹53.32 LakhSatisfied
27 Jul 200610189659Union Bank of India₹53.32 LakhSatisfied

To see the full charge records of Exel-Ammonia Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Exel-Ammonia Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Exel-Ammonia has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
32AABCE7679M2Z5KeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Exel-Ammonia Private Limited, buy the company report.

Recent activity

Exel-Ammonia Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Prethish Kovoor was appointed as Director on 29 May 2024.

AGM
Exel-Ammonia Private Limited last Annual general meeting of members was held on 14 Oct 2025 as per latest MCA records.
Filing
Exel-Ammonia Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Appointed
Prethish Kovoor was appointed as Director.
Appointed
Reena Kovoor was appointed as Director.
Charges
A charge registered on 27 Jul 2006 via Charge ID 100333513 with Union Bank Of India was fully satisfied on 23 Mar 2022.
Ceased
Praveen Kumar Sharma ceased to be Additional Director.
Ceased
Jyotsna Praveen Sharma ceased to be Additional Director.
Ceased
Prethish Kovoor ceased to be Managing Director.
Ceased
Reena Kovoor ceased to be Director.
Charges
A charge registered on 27 Jul 2006 via Charge ID 10189659 with Union Bank Of India was fully satisfied on 20 Nov 2014.
Charges
A charge with Union Bank Of India amounted to Rs. 53.32 Lakh with Charge ID 10189659 was registered on 27 Jul 2006.
Charges
A charge with Union Bank Of India amounted to Rs. 53.32 Lakh with Charge ID 100333513 was registered on 27 Jul 2006.

1 earlier event is in the company report.

Frequently asked questions

Exel-Ammonia is an active private limited company based in Cekanjikode, Kerala, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 23 February 2006 (20+ years old) and is registered under CIN U24121KL2006PTC019230.

Exel-Ammonia has 2 current directors:

The latest financial statements of Exel-Ammonia on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 14 October 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Exel-Ammonia is 32AABCE7679M2Z5, registered in Kerala. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Exel-Ammonia is U24121KL2006PTC019230. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Exel-Ammonia was incorporated on 23 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Ernakulam.

Prethish Kovoor was appointed as Director on 29 May 2024. Reena Kovoor was appointed as Director on 29 May 2024. Praveen Kumar Sharma ceased to be Additional Director on 30 Sep 2016. Exel-Ammonia has 6 board changes on record in total.

Exel-Ammonia can be reached through the website gkgases.com. Its registered office is in Cekanjikode, Kerala, India.

The registered office of Exel-Ammonia is at XII790 Near Empee Distillery N I Da Kanjikode Pudussery Cekanjikode Kl, Kerala, India – 678621.

Exel-Ammonia operates in the chemicals and materials industry, in the chemical distribution and retail segment.