MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-08-0013807
Swatex Excel Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹5.11 Lakh
▲ 5201% YoY
Net loss · FY 2024
₹7.24 Lakh
Net margin -141.5%
EBITDA · FY 2024
₹1.39 Lakh
EBITDA margin 27.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹12.2 Cr
No open charges
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings
About Swatex Excel Private Limited
Data last updated:
Swatex Excel Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 16 March 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17225DL1999PTC098860. Its GSTIN is 07AAFCS0834A1ZV (Delhi).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Varun Arora and Sunil Kumar Arora.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Farm No. 2 G/F Omkara Farm Shahurpur Chhatarpur, New Delhi, Delhi, India – 110074.
As per the financials filed for FY 2024, the company reported a revenue of ₹5.11 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹7.24 Lakh (net margin -141.5%) and EBITDA of ₹1.39 Lakh (EBITDA margin 27.2%). Revenue has declined at a compounded annual rate (CAGR) of 71% over three years and 10% over five years.
As per MCA filings, the company has satisfied charges of ₹12.2 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.
Swatex Excel Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0013807). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sramindiagroup.com.
Company details
CIN U17225DL1999PTC098860
Registration Number 098860
Incorporation Date 16 March 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0013807
Recognitions & Rankings of Swatex Excel
Contact details
Swatex Excel Private Limited's registered office is in New Delhi, Delhi. Its website is sramindiagroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressFarm No. 2 G/F Omkara Farm Shahurpur Chhatarpur, New Delhi, Delhi, India – 110074
- IndustryTravel and Hospitality, Consumer Professional Services
To see the full contact details of Swatex Excel Private Limited, buy the company report.
Comprehensive company report
Swatex Excel 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
₹799 ₹999 20% off excluding 18% GST
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Financials of Swatex Excel Private Limited
FY 2024 filings availableSwatex Excel Private Limited reported revenue of ₹5.11 Lakh (up 5201% YoY) for FY 2024.
Revenue · FY 2024
₹5.11 Lakh ▲ 5201%
Net loss · FY 2024
₹7.24 Lakh margin -141.5%
EBITDA · FY 2024
₹1.39 Lakh margin 27.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▼ 71%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 144%
3 years · compounded
▼ 81%
5 years · compounded
▲ 15%
Revenue has declined at a compounded annual rate (CAGR) of 10% over five years. EBITDA rose 144% 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 |
|---|---|---|---|---|---|
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹1.39 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹7.24 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 27.2% | ||||
| Net Profit Margin | -141.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
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To see the full financial statements and ratios of Swatex Excel Private Limited, buy the company report.
Board of directors of Swatex Excel Private Limited
Swatex Excel has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Varun Arora Also directs: Sram India Logam Private Limited, Dew Soft Fabrication Private Limited, Sram India EV Limited and 5 more | Director | 30 Sep 2023 | 3 Years 0 Months | Current |
| Sunil Kumar Arora Also directs: Sram India Logam Private Limited, Dew Soft Fabrication Private Limited, Sram India EV Limited and 4 more | Director | 16 Mar 1999 | 27 Years 7 Months | Current |
| Vandana Arora Also directs: Sram India Logam Private Limited, Dew Soft Fabrication Private Limited, Elpro Automotive Vehicles Private Limited and 4 more | Director | 30 Sep 2023 | 3 Years 0 Months | Current |
Peer comparison
Swatex Excel Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Professional Services, Textiles), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Chitavalsah Jute Mills Limited | ₹5.14 Lakh (FY 2024) | -99.0% | Greater Noida, Uttar Pradesh, India | |||
| Fruz India Private Limited | ₹5.14 Lakh (FY 2025) | 2.0% | Gurgaon, Haryana, India | |||
| Indian Silk Mfg Co Private Limited | ₹5.13 Lakh (FY 2025) | 31.0% | Mumbai, Maharashtra, India | |||
| Amitech Industries Private Limited | ₹5.12 Lakh (FY 2024) | -67.0% | Dada Nagar, Uttar Pradesh, India | |||
| 3-Arrows Financial Advisory Private Limited | ₹5.12 Lakh (FY 2024) | -22.0% | New Delhi, Delhi, India | |||
| Swatex Excel Private Limitedthis company | ₹5.11 Lakh (FY 2024) | -₹7.24 Lakh | -141.5% | 5201.0% | New Delhi, Delhi, India | |
| Fabinex India Private Limited | ₹5.11 Lakh (FY 2025) | -50.0% | Mumbai, Maharashtra, India | |||
| Active Educational Services Limited | ₹5.11 Lakh (FY 2018) | Thane, Maharashtra, India | ||||
| Vertex Buildwell Private Limited | ₹5.11 Lakh (FY 2024) | -64.0% | New Delhi, Delhi, India | |||
| Forway Infraproperties Private Limited | ₹5.1 Lakh (FY 2025) | 751.0% | Kolkata, West Bengal, India | |||
| Zoom Textiles & Finance Pvt. Ltd. | ₹5.1 Lakh (FY 2025) | 4.0% | Gorakhpur, Uttar Pradesh, India |
To see the full peer comparison of Swatex Excel Private Limited, buy the company report.
Auditor
Swatex Excel Private Limited is audited by KNA ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KNA ASSOCIATES | FY 2023 | 014111N |
Shareholding
The shareholding of Swatex Excel Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Swatex Excel Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹12.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Jan 2013 | 10398398 | Bank of Baroda | ₹4.34 Cr | Satisfied | |
| 10 Dec 2012 | 10392671 | Bank of Baroda | ₹7.36 Cr | Satisfied | |
| 02 Mar 2010 | 10215250 | Bank of India | ₹49.5 Lakh | Satisfied |
To see the full charge records of Swatex Excel Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Swatex Excel Private Limited has 2 court cases on record: 1 filed by Swatex Excel, 1 filed against it. All cases are disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jaipur Metro II, Rajasthan | Criminal case | Filed against the company by Tata Capital | Disposed |
| District court, South, Delhi | Criminal case | Filed by the company against an individual | Disposed |
To see the full case history of Swatex Excel Private 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 Swatex Excel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Swatex Excel has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCS0834A1ZV | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Swatex Excel Private Limited, buy the company report.
Recent activity
Swatex Excel Private Limited has 6 board changes on record since 1999: 3 appointments and 3 cessations. The latest: Vandana Arora was appointed as Director on 30 Sep 2023.
AGM
Swatex Excel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Swatex Excel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Vandana Arora was appointed as Director.
Appointed
Varun Arora was appointed as Director.
Ceased
Vandana Arora ceased to be Director.
Charges
A charge registered on 10 Dec 2012 via Charge ID 10392671 with Bank Of Baroda was fully satisfied on 01 Feb 2021.
Charges
A charge registered on 11 Jan 2013 via Charge ID 10398398 with Bank Of Baroda was fully satisfied on 15 Jan 2021.
Ceased
Varun Arora ceased to be Additional Director.
Ceased
Vipul Arora ceased to be Director.
Charges
A charge with Bank Of Baroda of Rs. 736.00 Lakh registered on 10 Dec 2012 with Charge ID 10392671 was modified on 17 Jan 2014.
Charges
A charge with Bank Of Baroda amounted to Rs. 434.00 Lakh with Charge ID 10398398 was registered on 11 Jan 2013.
Charges
A charge with Bank Of Baroda amounted to Rs. 736.00 Lakh with Charge ID 10392671 was registered on 10 Dec 2012.
4 earlier events are in the company report.
Frequently asked questions
Swatex Excel is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 16 March 1999 (27+ years old) and is registered under CIN U17225DL1999PTC098860.
Swatex Excel has 3 current directors:
- Varun Arora - Director
- Sunil Kumar Arora - Director
- Vandana Arora - Director
The latest financial statements of Swatex Excel on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Swatex Excel is 07AAFCS0834A1ZV, registered in Delhi.
The CIN (Corporate Identification Number) of Swatex Excel is U17225DL1999PTC098860. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Swatex Excel has 2 court cases on record: 1 filed by the company and 1 filed against it.
Swatex Excel was incorporated on 16 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Swatex Excel by revenue are Chitavalsah Jute Mills Limited, Fruz India Private Limited, Indian Silk Mfg Co Private Limited, Amitech Industries Private Limited, 3-Arrows Financial Advisory Private Limited and 5 more, all in the Consumer Services industry (Professional Services, Textiles).
Vandana Arora was appointed as Director on 30 Sep 2023. Varun Arora was appointed as Director on 30 Sep 2023. Vandana Arora ceased to be Director on 10 Jul 2023. Swatex Excel has 6 board changes on record in total.
Yes, Swatex Excel is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0013807).
Swatex Excel can be reached through the website sramindiagroup.com. Its registered office is in New Delhi, Delhi, India.