Excel Bath Fittings Private Limited

Excel Bath Fittings Private Limited - manufacturing in Chandigarh, India. FY 2026 financials & compliance.
CIN U26921CH1993PTC013073 Incorporated 18 February 1993 ROC Chandigarh HQ Chandigarh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹11.21 Lakh
▲ 15% YoY
Net loss · FY 2020
₹13,452
Net margin -1.2%
EBITDA · FY 2020
-₹6.1 Lakh
EBITDA margin -54.4%
Authorised capital
₹65 Lakh
Registered with MCA
Paid-up capital
₹65 Lakh
Issued & subscribed
Open charges
₹60 Lakh
Satisfied ₹61.5 Lakh
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Excel Bath Fittings Private Limited

Data last updated:

Excel Bath Fittings Private Limited is a private limited company based in Chandigarh, India. It operates in the fittings and components segment of the manufacturing sector. It was incorporated on 18 February 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U26921CH1993PTC013073. Its GSTIN is 03AAACE3872B1Z8 (Punjab).

The company has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹65 Lakh. It is led by directors Sanjay Khanna and Sunil Khanna.

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 Chandigarh, Chandigarh, India.

As per the financials filed for FY 2020, the company reported a revenue of ₹11.21 Lakh, a growth of 15% compared to the previous year. For the same year it recorded a net loss of ₹13,452 (net margin -1.2%) and EBITDA of -₹6.1 Lakh (EBITDA margin -54.4%). Revenue has declined at a compounded annual rate (CAGR) of 42% over three years and 44% over five years.

As per MCA filings, the company has open charges of ₹60 Lakh and satisfied charges of ₹61.5 Lakh on record. Court records list 7 cases involving the company, including 7 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 excelbath.co.in.

Company details

CIN U26921CH1993PTC013073
Registration Number 013073
Incorporation Date 18 February 1993
ROC Chandigarh
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

Excel Bath Fittings Private Limited's registered office is in Chandigarh. Its website is excelbath.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Chandigarh, Chandigarh, India
  • Industry
    Manufacturing, Fittings & Components

To see the full contact details of Excel Bath Fittings Private Limited, buy the company report.

Comprehensive company report
Excel Bath Fittings 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 Excel Bath Fittings Private Limited

FY 2025 filings available

Excel Bath Fittings Private Limited reported revenue of ₹11.21 Lakh (up 15% YoY) for FY 2020.

Revenue · FY 2020
₹11.21 Lakh ▲ 15%
Net loss · FY 2020
₹13,452 margin -1.2%
EBITDA · FY 2020
-₹6.1 Lakh margin -54.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▼ 42%
5 years · compounded
▼ 44%

Revenue rose 15% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 44%. 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹11.21 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13,452
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-54.4%
Net Profit Margin-1.2%
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 Excel Bath Fittings Private Limited, buy the company report.

Board of directors of Excel Bath Fittings Private Limited

Excel Bath Fittings has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay KhannaDirector18 Feb 199333 Years 8 MonthsCurrent
Sunil KhannaDirector18 Feb 199333 Years 8 MonthsCurrent

Auditor

Excel Bath Fittings Private Limited is audited by KHURANA VINEET & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
KHURANA VINEET & ASSOCIATESFY 2020011964N

Shareholding

The shareholding of Excel Bath Fittings Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Excel Bath Fittings Private Limited, buy the company report.

Charges & borrowings

Open charges
₹60 Lakh
Satisfied charges
₹61.5 Lakh
Breakdown by lending institutions
Andhra Bank₹0.60 Cr
Oriental Bank of Commece₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Oct 199990182625Andhra Bank₹60 LakhSatisfied
19 Apr 199390181814Oriental Bank of Commece₹1.5 LakhSatisfied

To see the full charge records of Excel Bath Fittings 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 Excel Bath Fittings Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Excel Bath Fittings has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAACE3872B1Z8PunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Excel Bath Fittings Private Limited, buy the company report.

Recent activity

Excel Bath Fittings Private Limited has 3 board changes on record since 1993: 2 appointments and 1 cessation. The latest: Rajan Khanna ceased to be Director on 07 Feb 2012.

AGM
Excel Bath Fittings Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 14 Oct 1999 via Charge ID 90182625 with Andhra Bank was fully satisfied on 29 May 2025.
Filing
Excel Bath Fittings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge registered on 19 Apr 1993 via Charge ID 90181814 with Oriental Bank Of Commece was fully satisfied on 04 Aug 2014.
Ceased
Rajan Khanna ceased to be Director.
Charges
A charge with Andhra Bank of Rs. 60.00 Lakh registered on 14 Oct 1999 with Charge ID 90182625 was modified on 02 Mar 2010.
Charges
A charge with Andhra Bank amounted to Rs. 60.00 Lakh with Charge ID 90182625 was registered on 14 Oct 1999.
Charges
A charge with Oriental Bank Of Commece of Rs. 1.50 Lakh registered on 19 Apr 1993 with Charge ID 90181814 was modified on 06 Jul 1995.
Charges
A charge with Oriental Bank Of Commece amounted to Rs. 1.50 Lakh with Charge ID 90181814 was registered on 19 Apr 1993.
Appointed
Sanjay Khanna was appointed as Director.
Appointed
Sunil Khanna was appointed as Director.
Incorporation
18 Feb 1993
Excel Bath Fittings Private Limited was registered on 18 Feb 1993 with Roc Chandigarh & aged 33 years 8 months as per MCA records.

Frequently asked questions

Excel Bath Fittings is an active private limited company based in Chandigarh, India. The company works in fittings and components, within the manufacturing industry. It was incorporated on 18 February 1993 (33+ years old) and is registered under CIN U26921CH1993PTC013073.

Excel Bath Fittings has 2 current directors:

The latest financial statements of Excel Bath Fittings 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 GSTIN of Excel Bath Fittings is 03AAACE3872B1Z8, registered in Punjab.

The CIN (Corporate Identification Number) of Excel Bath Fittings is U26921CH1993PTC013073. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excel Bath Fittings has 7 court cases on record: 7 filed against it. 1 is pending.

Excel Bath Fittings was incorporated on 18 February 1993, making it 33+ years old. It is registered with the Registrar of Companies, Chandigarh.

Rajan Khanna ceased to be Director on 07 Feb 2012. Sanjay Khanna was appointed as Director on 18 Feb 1993. Sunil Khanna was appointed as Director on 18 Feb 1993.

Excel Bath Fittings can be reached through the website excelbath.co.in. Its registered office is in Chandigarh, India.

The registered office of Excel Bath Fittings is at Chandigarh, Chandigarh, India.