Telexcell Information Systems Ltd

Telexcell Information Systems Ltd - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51506DL1993PLC055392 Incorporated 27 September 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company information technology MSME
Data last updated
Revenue · FY 2018
₹161.7 Cr
▲ 18% YoY
Net profit · FY 2018
₹1.25 Cr
Net margin 0.8%
EBITDA · FY 2018
₹5.88 Cr
EBITDA margin 3.6%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹7 Cr
Issued & subscribed
Open charges
₹26.31 Cr
Satisfied ₹16.78 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
1
Provident fund records

About Telexcell Information Systems Ltd

Data last updated:

Telexcell Information Systems Ltd is a public limited company based in New Delhi, Delhi, India. It operates in the IT infrastructure management and services segment of the technology and IT services sector. It was incorporated on 27 September 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51506DL1993PLC055392. Its GSTIN is 07AAACT2423K1ZH (Delhi). The company holds 7 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7 Cr. It is led by directors including Akhilesh Shukla and Anil Pratap Singh Parihar.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at D – 88, 2nd Floor Okhla Industrial Area Phase – 1, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2018, the company reported a revenue of ₹161.7 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹1.25 Cr (net margin 0.8%) and EBITDA of ₹5.88 Cr (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years.

The company has about 1 employee on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: TelExcell. As per MCA filings, the company has open charges of ₹26.31 Cr and satisfied charges of ₹16.78 Cr on record. Court records list 52 cases involving the company, including 16 filed by the company and 36 filed against it; 14 cases are pending. The company has 11 deals on record (5 secondary share transfers, 4 funding rounds, 2 rights issues), with disclosed funding of ₹6.18 Cr; the latest was in March 2016. Its 4 peer companies in the Telecom industry (Infrastructure Management, Network Support Services), with the same principal business activity (other information & communication service activities) are compared by revenue, 3 larger and 1 smaller; the largest is Vertex Techno Solutions (Bangalore) Private Limited with revenue of ₹186.88 Cr.

Telexcell Information Systems Ltd is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-08-0006475). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website telexcell.com.

Company details

CIN U51506DL1993PLC055392
Registration Number 055392
Incorporation Date 27 September 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-08-0006475

CIN history

Telexcell Information Systems has one previous CIN (Corporate Identification Number): U99999DL1993PLC055392. The current CIN is U51506DL1993PLC055392, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51506DL1993PLC055392Current
U99999DL1993PLC055392Previous

Recognitions & Rankings of Telexcell Information Systems

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-DL-08-0006475

Contact details

Telexcell Information Systems Ltd's registered office is in New Delhi, Delhi. Its website is telexcell.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    D – 88, 2nd Floor Okhla Industrial Area Phase – 1, New Delhi, Delhi, India – 110020
  • Industry
    Information Technology, IT Infrastructure Management & Services

To see the full contact details of Telexcell Information Systems Ltd, buy the company report.

Comprehensive company report
Telexcell Information Systems 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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Brands

Telexcell Information Systems operates one associated brand: TelExcell. Each brand links to its own profile.

BrandDescriptionWebsite
Networking, security, and data communication services are provided by TelExcell.telexcell.com

Business activity

The main business activity of Telexcell Information Systems is information and communication. In detail, this covers other information & communication service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ8Other information & communication service activities

To see the full business activity and turnover split of Telexcell Information Systems Ltd, buy the company report.

Financials of Telexcell Information Systems Ltd

FY 2018 filings available

Telexcell Information Systems Ltd reported revenue of ₹161.7 Cr (up 18% YoY) for FY 2018.

Revenue · FY 2018
₹161.7 Cr ▲ 18%
Net profit · FY 2018
₹1.25 Cr margin 0.8%
EBITDA · FY 2018
₹5.88 Cr margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 18% over three years, including 18% growth in the latest year. EBITDA rose 8% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹161.7 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.25 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin3.6%
Net Profit Margin0.8%
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 Telexcell Information Systems Ltd, buy the company report.

Board of directors of Telexcell Information Systems Ltd

Telexcell Information Systems has 3 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Akhilesh ShuklaAdditional Director25 Oct 20232 Years 11 MonthsCurrent
Anil Pratap Singh PariharAdditional Director10 Aug 20233 Years 2 MonthsCurrent
Ghanshyam SinghAdditional Director28 Aug 20233 Years 1 MonthsCurrent

Peer comparison

Telexcell Information Systems Ltd is compared with the 4 companies closest to it by revenue in the Telecom industry (Infrastructure Management, Network Support Services), with the same principal business activity (other information & communication service activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vertex Techno Solutions (Bangalore) Private Limited₹186.88 Cr (FY 2025)30.0%Bangalore, Karnataka, India
Progression Infonet Private Limited₹178.74 Cr (FY 2025)34.0%New Delhi, Delhi, India
Ardom Towergen Private Limited₹176.63 Cr (FY 2025)15.0%New Delhi, Delhi, India
Telexcell Information Systems Ltdthis company₹161.7 Cr (FY 2018)₹1.25 Cr0.8%18.0%1New Delhi, Delhi, India
Aforeserve. Com Limited₹157.04 Cr (FY 2024)-5.0%Kolkata, West Bengal, India

To see the full peer comparison of Telexcell Information Systems Ltd, buy the company report.

Auditor

Telexcell Information Systems Ltd is audited by R CHADHA & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
R CHADHA & ASSOCIATESFY 2018004046N

Shareholding

The shareholding of Telexcell Information Systems Ltd is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Telexcell Information Systems Ltd, buy the company report.

Charges & borrowings

Open charges
₹26.31 Cr
Satisfied charges
₹16.78 Cr
Breakdown by lending institutions
Others₹23.93 Cr
Small Industries Development Bank of India₹1.60 Cr
Dhanlaxmi Bank Limited₹0.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jul 2018100193656Others₹94 LakhOpen
13 Nov 2017100134121Others₹1.99 CrOpen
27 Feb 201310413556Others₹21 CrOpen
04 Jul 201210367625Small Industries Development Bank of India₹1.6 CrOpen
13 May 201110287222Dhanlaxmi Bank Limited₹78 LakhOpen

To see the full charge records of Telexcell Information Systems Ltd, buy the company report.

Total charge records: 11 View all charges

Deals & funding

Telexcell Information Systems Ltd has 11 deals on record (5 secondary share transfers, 4 funding rounds, 2 rights issues), with disclosed funding of ₹6.18 Cr; the latest was in March 2016.

Total deals
11
Secondary share transfers
5
Funding rounds
4
Rights issues
2
Disclosed funding
₹6.18 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Mar 2016Rights issue₹2.2 CrInvestors: Netaxcess Communications Limited , 3 individuals
Jul 2015Funding round₹1.12 CrInvestors: 2 individuals
Mar 2015Rights issue₹60 LakhInvestors: Telexcell Enterprise LLP
Mar 2013Funding round₹1.06 CrInvestors: Netaxcess Communications Limited , 3 individuals
Sep 2007Secondary share transferUndisclosedBuyer: Netaxcess Communications Limited
Seller: 2 individuals

To see the full deal history of Telexcell Information Systems Ltd, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Telexcell Information Systems has 1 subsidiary company. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Virtual Netax Private LimitedU72300DL2007PTC163904

To see the full group structure of Telexcell Information Systems Ltd, buy the company report.

Employees & EPFO

Telexcell Information Systems Ltd has a workforce of 1 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Telexcell Information Systems has 7 GST registrations: 2 active and 5 cancelled or inactive.

Total GSTINs
7
Active
2
Cancelled / inactive
5
GSTINStateStatusRegistered on
07AAACT2423K1ZHDelhiActive01 Jul 2017
24AAACT2423K1ZLGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Telexcell Information Systems Ltd, buy the company report.

Recent activity

Telexcell Information Systems Ltd has 17 board changes on record since 2007: 3 appointments and 14 cessations. The latest: Akhilesh Shukla was appointed as Additional Director on 25 Oct 2023.

Appointed
Akhilesh Shukla was appointed as Additional Director.
Ceased
Chandan Kumar ceased to be Additional Director.
Appointed
Ghanshyam Singh was appointed as Additional Director.
Ceased
Prashant Chadda ceased to be Director.
Ceased
Tarun Lalwani ceased to be Director.
Appointed
Anil Pratap Singh Parihar was appointed as Additional Director.
Ceased
Surender Singla ceased to be Director.
AGM
Telexcell Information Systems Ltd last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Ceased
Premlata Lalwani ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.94 Cr with Charge ID 100193656 was registered on 27 Jul 2018.
Ceased
Neha Sharma ceased to be Additional Director.
Filing
Telexcell Information Systems Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi I.

28 earlier events are in the company report.

Frequently asked questions

Telexcell Information Systems is an active public limited company based in New Delhi, Delhi, India. The company works in IT infrastructure management and services, within the information technology industry. It was incorporated on 27 September 1993 (33+ years old) and is registered under CIN U51506DL1993PLC055392.

Telexcell Information Systems has 3 current directors:

The latest financial statements of Telexcell Information Systems on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Telexcell Information Systems is 07AAACT2423K1ZH, registered in Delhi. The company has 7 GST registrations in all, of which 2 are active and 5 are cancelled or inactive. Other active GSTINs include 24AAACT2423K1ZL (Gujarat).

The CIN (Corporate Identification Number) of Telexcell Information Systems is U51506DL1993PLC055392. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Telexcell Information Systems has 52 court cases on record: 16 filed by the company and 36 filed against it. 14 are pending. Most are in the district courts.

Telexcell Information Systems was incorporated on 27 September 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Telexcell Information Systems has 11 deals on record (5 secondary share transfers, 4 funding rounds, 2 rights issues), with disclosed funding of ₹6.18 Cr; the latest was in March 2016.

The peers of Telexcell Information Systems by revenue are Vertex Techno Solutions (Bangalore) Private Limited, Progression Infonet Private Limited, Ardom Towergen Private Limited, Aforeserve. Com Limited, all in the Telecom industry (Infrastructure Management, Network Support Services), with the same principal business activity (other information & communication service activities).

Akhilesh Shukla was appointed as Additional Director on 25 Oct 2023. Chandan Kumar ceased to be Additional Director on 25 Oct 2023. Ghanshyam Singh was appointed as Additional Director on 28 Aug 2023. Telexcell Information Systems has 17 board changes on record in total.

Yes, Telexcell Information Systems is registered as an MSME under Udyam registration (number: UDYAM-DL-08-0006475).