MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UP-29-0016297
Excel Teknika Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹2.36 Cr
▲ 76% YoY
Net profit · FY 2024
₹1.34 Cr
Net margin 56.8%
EBITDA · FY 2024
₹95.64 Lakh
EBITDA margin 40.6%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.74 Cr
Issued & subscribed
Open charges
₹18.37 Cr
Satisfied ₹14 Lakh
Company age
43 yrs
Est. 1983
Employees · EPFO
1
Provident fund records
About Excel Teknika Limited
Data last updated:
Excel Teknika Limited is a public limited company based in Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 26 October 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27104DL1983PLC016835. Its GSTIN is 09AAACE0161B2ZB (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.74 Cr. It was formerly known as Excel Teknika Private Limited. It is led by directors including Vinod Kumar Maheshwari (Managing Director) and Sandhya Maheshwari.
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 1/3053 Ram Nagar Extensionloni Road Shahdara, Delhi, India – 110032.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.36 Cr, a growth of 76% compared to the previous year. For the same year it recorded a net profit of ₹1.34 Cr (net margin 56.8%) and EBITDA of ₹95.64 Lakh (EBITDA margin 40.6%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 16% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹18.37 Cr and satisfied charges of ₹14 Lakh on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 filed against it; 5 cases are pending.
Excel Teknika Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0016297). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website etlindia.com.
Company details
CIN U27104DL1983PLC016835
Registration Number 016835
Incorporation Date 26 October 1983
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-29-0016297
Key People
Vinod Kumar Maheshwari Managing Director Sandhya Maheshwari Director Gaurav Maheshwari Director Recognitions & Rankings of Excel Teknika
Contact details
Excel Teknika Limited's registered office is in Delhi, Delhi. Its website is etlindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address1/3053 Ram Nagar Extensionloni Road Shahdara, Delhi, India – 110032
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of Excel Teknika Limited, buy the company report.
Comprehensive company report
Excel Teknika 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 Excel Teknika is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Excel Teknika Limited, buy the company report.
Financials of Excel Teknika Limited
FY 2025 filings availableExcel Teknika Limited reported revenue of ₹2.36 Cr (up 76% YoY) for FY 2024.
Revenue · FY 2024
₹2.36 Cr ▲ 76%
Net profit · FY 2024
₹1.34 Cr margin 56.8%
EBITDA · FY 2024
₹95.64 Lakh margin 40.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 15%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 22%
5 years · compounded
▲ 23%
Revenue rose 76% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA rose 59% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹95.64 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.34 Cr | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 40.6% | ||||
| Net Profit Margin | 56.8% | ||||
| 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 Teknika Limited, buy the company report.
Board of directors of Excel Teknika Limited
Excel Teknika has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinod Kumar Maheshwari | Managing Director | 12 Jul 1984 | 42 Years 4 Months | Current |
| Sandhya Maheshwari | Director | 28 Sep 1992 | 34 Years 1 Months | Current |
| Gaurav Maheshwari | Director | 26 Dec 2014 | 11 Years 10 Months | Current |
| Kanika Maheshwari | Director | 27 Feb 2023 | 3 Years 8 Months | Current |
Peer comparison
Excel Teknika Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bhole Concasts Private Limited | ₹2.39 Cr (FY 2016) | -93.0% | Aligarh, Uttar Pradesh, India | |||
| Bankey Bihari Ispat Industries Private Limited | ₹2.37 Cr (FY 2025) | 5.0% | Ghaziabad, Uttar Pradesh, India | |||
| Expert Genetics Private Limited | ₹2.36 Cr (FY 2024) | -63.0% | Makarba, Gujarat, India | |||
| Excel Teknika Limitedthis company | ₹2.36 Cr (FY 2024) | ₹1.34 Cr | 56.8% | 76.0% | Delhi, India | |
| Vulcan Iron Industries Pvt Ltd | ₹2.34 Cr (FY 2016) | 27.0% | Ahmedabad, Gujarat, India | |||
| Aquatic Industries Private Limited | ₹2.31 Cr (FY 2025) | 39.0% | Bhubaneswar, Odisha, India |
To see the full peer comparison of Excel Teknika Limited, buy the company report.
Auditor
Excel Teknika Limited is audited by RAINA PANDEY & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAINA PANDEY & CO | FY 2023 | 016803N |
Shareholding
The shareholding of Excel Teknika Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Excel Teknika Limited, buy the company report.
Charges & borrowings
Open charges
₹18.37 Cr
Satisfied charges
₹14 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Dec 2019 | 100344636 | Others | ₹6.23 Cr | Open | |
| 28 May 2016 | 100037040 | Others | ₹4.95 Cr | Open | |
| 02 Aug 2014 | 10516701 | Oriental Bank of Commerce | ₹1 Cr | Open | |
| 25 Sep 2012 | 10382000 | Oriental Bank of Commerce | ₹8.5 Lakh | Open | |
| 06 May 2010 | 10222957 | Oriental Bank of Commerce | ₹3.5 Cr | Open |
To see the full charge records of Excel Teknika Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
Excel Teknika Limited has 8 court cases on record: 4 filed by Excel Teknika, 4 filed against it. 5 cases are pending and 3 are disposed.
Total cases
8
Filed by the company
4
Filed against the company
4
Pending
5
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 3 | 4 |
| High courts | 1 | 1 | 1 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gautam Buddha Nagar, Uttar Pradesh | Arbitration matter | Filed against the company by M/S Zumax Equipments Pvt Ltd | Pending |
| District court, Ghaziabad, Uttar Pradesh | Cheque dishonour complaint | Filed by the company against M/S Swastik Metaforge Pvt. Ltd.-Sunil Kalra | Pending |
| District court, Jaipur Metro II, Rajasthan | Criminal case | Filed against the company by Tata Capital Financial Services Limited | Pending |
| District court, Ghaziabad, Uttar Pradesh | Cheque dishonour complaint | Filed by the company against M/S Swastik Metaforge Pvt. Ltd.-Sunil Kalra | Disposed |
| District court, Meerut, Uttar Pradesh | Arbitration matter | Filed by the company against M/S Maharastra Seemless Limited | Pending |
To see the full case history of Excel Teknika Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Excel Teknika Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Excel Teknika has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACE0161B2ZB | Uttar Pradesh | Active | 28 Mar 2018 |
To see the full GST registrations and return filing status of Excel Teknika Limited, buy the company report.
Recent activity
Excel Teknika Limited has 6 board changes on record since 1984: 5 appointments and 1 cessation. The latest: Kanika Maheshwari was appointed as Director on 27 Feb 2023.
AGM
Excel Teknika Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Excel Teknika Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Others of Rs. 6.23 Cr registered on 23 Dec 2019 with Charge ID 100344636 was modified on 17 May 2023.
Appointed
Kanika Maheshwari was appointed as Director.
Charges
A charge with Others amounted to Rs. 6.23 Cr with Charge ID 100344636 was registered on 23 Dec 2019.
Charges
A charge with Others amounted to Rs. 4.95 Cr with Charge ID 100037040 was registered on 28 May 2016.
Ceased
Umesh Nath Maheshwari ceased to be Director.
Appointed
Gaurav Maheshwari was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1.00 Cr with Charge ID 10516701 was registered on 02 Aug 2014.
Charges
A charge with Oriental Bank Of Commerce of Rs. 3.50 Cr registered on 06 May 2010 with Charge ID 10222957 was modified on 02 Aug 2014.
Charges
A charge registered on 14 Oct 1995 via Charge ID 90060777 with Union Bank Of India was fully satisfied on 21 Feb 2013.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.09 Cr with Charge ID 10382000 was registered on 25 Sep 2012.
16 earlier events are in the company report.
Frequently asked questions
Excel Teknika is an active public limited company based in Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 26 October 1983 (43+ years old) and is registered under CIN U27104DL1983PLC016835.
Excel Teknika has 4 current directors:
- Vinod Kumar Maheshwari - Managing Director
- Sandhya Maheshwari - Director
- Gaurav Maheshwari - Director
- Kanika Maheshwari - Director
The latest financial statements of Excel Teknika 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 Teknika is 09AAACE0161B2ZB, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Excel Teknika is U27104DL1983PLC016835. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Excel Teknika has 8 court cases on record: 4 filed by the company and 4 filed against it. 5 are pending. Most are in the district courts.
Excel Teknika was incorporated on 26 October 1983, making it 43+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Excel Teknika by revenue are Bhole Concasts Private Limited, Bankey Bihari Ispat Industries Private Limited, Expert Genetics Private Limited, Vulcan Iron Industries Pvt Ltd, Aquatic Industries Private Limited, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).
Kanika Maheshwari was appointed as Director on 27 Feb 2023. Umesh Nath Maheshwari ceased to be Director on 01 Mar 2016. Gaurav Maheshwari was appointed as Director on 26 Dec 2014. Excel Teknika has 6 board changes on record in total.
Yes, Excel Teknika is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-29-0016297).
Excel Teknika can be reached through the website etlindia.com. Its registered office is in Delhi, India.
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