Tn-Excelus Private Limited
About Tn-Excelus Private Limited
Data last updated:
Tn-Excelus Private Limited is a private limited company based in Mumbai, Maharashtra, India, recognised as a startup by DPIIT. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 20 February 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15136MH2017PTC291406. Its GSTIN is 27AAGCT1093B1ZK (Maharashtra).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Tushar Dhanraj Parekh and Neelam Tushar Parekh.
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 401 A Wing Royal Garden Dr A B Road Worli, Mumbai, Maharashtra, India – 400026.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.46 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.62 Cr (net margin 19.1%) and EBITDA of ₹1.62 Cr (EBITDA margin 19.2%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 25% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
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- Social MediaLocked
- Registered Address401 A Wing Royal Garden Dr A B Road Worli, Mumbai, Maharashtra, India – 400026
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Tn-Excelus Private Limited
The main business activity of Tn-Excelus is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Tn-Excelus Private Limited FY 2025 filings available
Tn-Excelus Private Limited reported revenue of ₹8.46 Cr (up 176% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Tn-Excelus Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 176% growth in the latest year. EBITDA rose 216% 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 of Tn-Excelus Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.62 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.62 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 of Tn-Excelus Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 19.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 19.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tn-Excelus are in the company report.
Financial statements from FY 2017
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Tn-Excelus Private Limited
Tn-Excelus Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Pongalur Water Project Private Limited | •••• | •••• | •••• | •••• | - | Palladam, Tamil Nadu, India |
| J.P. Dairy Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Hitansh Food Processors Private Limited | •••• | •••• | •••• | •••• | - | Chourai, Madhya Pradesh, India |
| Anukul Agrotech Private Limited | •••• | •••• | •••• | •••• | - | Area, Bassi, Jaipur-303013, Rajasthan, India |
| Lambodar Vintrade Private Limited | •••• | •••• | •••• | •••• | - | Howrah, West Bengal, India |
| Tn-Excelus Private Limited this company | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Prime Entrade Private Limited | •••• | •••• | •••• | •••• | - | Guwahati, Assam, India |
| SKRD Foods Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Bluebird Bizglobe (OPC) Private Limited | •••• | •••• | •••• | •••• | - | Gandhidham, Gujarat, India |
| Pearl Green Clubs and Resorts Limited | •••• | •••• | •••• | •••• | - | Gandhinagar, Gujarat, India |
| Ocean Pearl Exports Private Limited | •••• | •••• | •••• | •••• | - | Ambattur, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Tn-Excelus by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Tn-Excelus Private Limited
Tn-Excelus Private Limited is audited by R U KAMATH & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R U KAMATH & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Tn-Excelus Private Limited
Tn-Excelus has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tushar Dhanraj Parekh | Director | 20 Feb 2017 | 9 Years 7 Months | Current |
| Neelam Tushar Parekh | Director | 20 Feb 2017 | 9 Years 7 Months | Current |
Ownership and Shareholding of Tn-Excelus Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Tn-Excelus Private Limited
Tn-Excelus Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Tn-Excelus Private Limited
Tn-Excelus Private Limited has a workforce of 2 employees as of Apr 05, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Tn-Excelus Private Limited
Tn-Excelus Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Neelam Tushar Parekh was appointed as Director on 20 Feb 2017.
Credit Ratings, Litigation & Regulatory Alerts for Tn-Excelus Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Tn-Excelus Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Tn-Excelus Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Tn-Excelus Private Limited
Tn-Excelus has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCT1093B1ZK | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Tn-Excelus Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Tn-Excelus Private Limited
Tn-Excelus is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 20 February 2017 (9+ years old) and is registered under CIN U15136MH2017PTC291406.
Tn-Excelus reported revenue of ₹8.46 Cr for FY 2025 (up 176% YoY).
Tn-Excelus has 2 current directors:
- Tushar Dhanraj Parekh - Director
- Neelam Tushar Parekh - Director
Tn-Excelus reported a net profit of ₹1.62 Cr (net margin 19.1%) and EBITDA of ₹1.62 Cr (EBITDA margin 19.2%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Tn-Excelus is 19% over three years and 25% over five years. In the latest year (FY 2025) revenue rose 176%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Tn-Excelus is 27AAGCT1093B1ZK, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tn-Excelus is U15136MH2017PTC291406. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tn-Excelus was incorporated on 20 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Tn-Excelus by revenue are Pongalur Water Project Private Limited, J.P. Dairy Private Limited, Hitansh Food Processors Private Limited, Anukul Agrotech Private Limited, Lambodar Vintrade Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).
Neelam Tushar Parekh was appointed as Director on 20 Feb 2017. Tushar Dhanraj Parekh was appointed as Director on 20 Feb 2017.
Yes, Tn-Excelus is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).