Excel Publishing House Ltd

Excel Publishing House Ltd - service in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U00284BR1985PLC002154 Incorporated 14 June 1985 ROC Patna HQ Patna, Bihar, India
Active Public Limited Company service
Revenue · FY 2025
₹5.41 Lakh
▼ 38% YoY
Net loss · FY 2025
₹69,542
Net margin -12.8%
EBITDA · FY 2025
-₹70,781
EBITDA margin -13.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹12 Lakh
Issued & subscribed
Company age
41 yrs
Est. 1985
Employees · EPFO
1
Provident fund records
Directors on board
3
As per MCA filings

About Excel Publishing House Ltd

Data last updated:

Excel Publishing House Ltd is a public limited company based in Patna, Bihar, India. It operates in the support services segment of the services sector. It was incorporated on 14 June 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U00284BR1985PLC002154. Its GSTIN is 10AAACE8895L1ZB (Bihar). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹12 Lakh. It is led by directors including Surabhi Srivastava and Mehak Devgun.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Patna, Bihar.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.41 Lakh, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹69,542 (net margin -12.8%) and EBITDA of -₹70,781 (EBITDA margin -13.1%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 28% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

Court records list 14 cases involving the company, including 7 filed by the company and 7 filed against it; 8 cases are pending.

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

Company details

CIN U00284BR1985PLC002154
Registration Number 002154
Incorporation Date 14 June 1985
ROC Patna
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Excel Publishing House Ltd's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    The Hub 2nd Floor, Besides Regent Cinema Annexe Building East Gandhi Maidan, Patna, Bihar, India – 800004
  • Industry
    Service, Other Support Services

To see the full contact details of Excel Publishing House Ltd, buy the company report.

Comprehensive company report
Excel Publishing House Ltd - 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 Excel Publishing House is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Excel Publishing House Ltd, buy the company report.

Financials of Excel Publishing House Ltd

FY 2025 filings available

Excel Publishing House Ltd reported revenue of ₹5.41 Lakh (down 38% YoY) for FY 2025.

Revenue · FY 2025
₹5.41 Lakh ▼ 38%
Net loss · FY 2025
₹69,542 margin -12.8%
EBITDA · FY 2025
-₹70,781 margin -13.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 32%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 147%
3 years · compounded
▼ 31%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 38% fall in the latest year. EBITDA fell 147% 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

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-₹70,781
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹69,542
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 Margin-13.1%
Net Profit Margin-12.8%
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 Publishing House Ltd, buy the company report.

Board of directors of Excel Publishing House Ltd

Excel Publishing House has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Surabhi SrivastavaDirector21 Dec 20232 Years 10 MonthsCurrent
Mehak DevgunDirector21 Dec 20232 Years 10 MonthsCurrent
Aman NayarDirector21 Dec 20232 Years 10 MonthsCurrent

Auditor

Excel Publishing House Ltd is audited by P.AGRAWAL&CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
P.AGRAWAL&CO.FY 2017000966C

Shareholding

The shareholding of Excel Publishing House Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Excel Publishing House Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Excel Publishing House Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Excel Publishing House has 1 associated company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Excel Publishing House Ltd has a workforce of 1 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-271
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Excel Publishing House Ltd, buy the company report.

GST

Excel Publishing House has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AAACE8895L1ZBBiharActive01 Jul 2017
07AAACE8895L1ZYDelhiActive03 Aug 2017

To see the full GST registrations and return filing status of Excel Publishing House Ltd, buy the company report.

Recent activity

Excel Publishing House Ltd has 19 board changes on record since 2007: 3 appointments and 16 cessations. The latest: Aman Nayar ceased to be Additional Director on 29 Sep 2024.

AGM
Excel Publishing House Ltd last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Excel Publishing House Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Ceased
Aman Nayar ceased to be Additional Director.
Ceased
Mehak Devgun ceased to be Additional Director.
Ceased
Surabhi Srivastava ceased to be Additional Director.
Appointed
Aman Nayar was appointed as Director.
Appointed
Mehak Devgun was appointed as Director.
Appointed
Surabhi Srivastava was appointed as Director.
Ceased
Prem Shankar ceased to be Director.
Ceased
Gaurav Jain ceased to be Director.
Ceased
Karam Chand Jain ceased to be Director.
Ceased
Ashok Talwar ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Excel Publishing House is an active public limited company based in Patna, Bihar, India. The company works in other support services, within the service industry. It was incorporated on 14 June 1985 (41+ years old) and is registered under CIN U00284BR1985PLC002154.

Excel Publishing House has 3 current directors:

The latest financial statements of Excel Publishing House on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Excel Publishing House is 10AAACE8895L1ZB, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AAACE8895L1ZY (Delhi).

The CIN (Corporate Identification Number) of Excel Publishing House is U00284BR1985PLC002154. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excel Publishing House has 14 court cases on record: 7 filed by the company and 7 filed against it. 8 are pending. Most are in the high courts.

Excel Publishing House was incorporated on 14 June 1985, making it 41+ years old. It is registered with the Registrar of Companies, Patna.

Aman Nayar ceased to be Additional Director on 29 Sep 2024. Mehak Devgun ceased to be Additional Director on 29 Sep 2024. Surabhi Srivastava ceased to be Additional Director on 29 Sep 2024. Excel Publishing House has 19 board changes on record in total.

The registered office of Excel Publishing House is at The Hub 2nd Floor, Besides Regent Cinema Annexe Building East Gandhi Maidan, Patna, Bihar, India – 800004.

Excel Publishing House operates in the service industry, in the other support services segment.