Xcel Infusion Private Limited

Xcel Infusion Private Limited - travel and hospitality in Gurugram, Haryana, India. FY 2026 financials & compliance.
CIN U74999HR2019PTC078420 Incorporated 09 February 2019 ROC Delhi HQ Gurugram, Haryana, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2020
₹2.14 Lakh
Latest filing
Net loss · FY 2020
₹34,510
Net margin -16.1%
EBITDA · FY 2020
-₹31,711
EBITDA margin -14.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Xcel Infusion Private Limited

Data last updated:

Xcel Infusion Private Limited is a private limited company based in Gurugram, Haryana, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 09 February 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999HR2019PTC078420. Its GSTIN is 06AAACX2846C1ZL (Haryana).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Satya Prakash and Avinash Verma.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at H.No. 198/16 Nai Basti, Gurugram, Haryana, India – 122001.

As per the financials filed for FY 2020, the company reported a revenue of ₹2.14 Lakh. For the same year it recorded a net loss of ₹34,510 (net margin -16.1%) and EBITDA of -₹31,711 (EBITDA margin -14.8%).

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

Company details

CIN U74999HR2019PTC078420
Registration Number 078420
Incorporation Date 09 February 2019
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Xcel Infusion Private Limited's registered office is in Gurugram, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No. 198/16 Nai Basti, Gurugram, Haryana, India – 122001
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Xcel Infusion Private Limited, buy the company report.

Comprehensive company report
Xcel Infusion 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
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Financials of Xcel Infusion Private Limited

FY 2020 filings available

Xcel Infusion Private Limited reported revenue of ₹2.14 Lakh for FY 2020.

Revenue · FY 2020
₹2.14 Lakh
Net loss · FY 2020
₹34,510 margin -16.1%
EBITDA · FY 2020
-₹31,711 margin -14.8%

Financial Statement Summary

MetricsFY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹2.14 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹31,711
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹34,510
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 2019-20FY 2018-19
Profitability
EBITDA Margin-14.8%
Net Profit Margin-16.1%
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

To see the full financial statements and ratios of Xcel Infusion Private Limited, buy the company report.

Board of directors of Xcel Infusion Private Limited

Xcel Infusion has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satya PrakashDirector22 Jun 20197 Years 4 MonthsCurrent
Avinash VermaDirector09 Feb 20197 Years 8 MonthsCurrent

Auditor

Xcel Infusion Private Limited is audited by NEERAJ JAWLA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
NEERAJ JAWLA & ASSOCIATESFY 2020031528N

Shareholding

The shareholding of Xcel Infusion Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Xcel Infusion Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Xcel Infusion Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Xcel Infusion has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACX2846C1ZLHaryanaActive27 Jun 2019

To see the full GST registrations and return filing status of Xcel Infusion Private Limited, buy the company report.

Recent activity

Xcel Infusion Private Limited has 3 board changes on record since 2019: 2 appointments and 1 cessation. The latest: Amandeep ceased to be Director on 22 Jun 2019.

AGM
Xcel Infusion Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
Xcel Infusion Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.
Ceased
Amandeep ceased to be Director.
Appointed
Satya Prakash was appointed as Director.
Appointed
Avinash Verma was appointed as Director.
Incorporation
09 Feb 2019
Xcel Infusion Private Limited was registered on 09 Feb 2019 with Roc Delhi & aged 7 years 8 months as per MCA records.

Frequently asked questions

Xcel Infusion is an active private limited company based in Gurugram, Haryana, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 09 February 2019 (7+ years old) and is registered under CIN U74999HR2019PTC078420.

Xcel Infusion has 2 current directors:

The latest financial statements of Xcel Infusion on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Xcel Infusion is 06AAACX2846C1ZL, registered in Haryana.

The CIN (Corporate Identification Number) of Xcel Infusion is U74999HR2019PTC078420. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Xcel Infusion was incorporated on 09 February 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.

Amandeep ceased to be Director on 22 Jun 2019. Satya Prakash was appointed as Director on 22 Jun 2019. Avinash Verma was appointed as Director on 09 Feb 2019.

The registered office of Xcel Infusion is at H.No. 19816 Nai Basti, Gurugram, Haryana, India – 122001.

Xcel Infusion operates in the travel and hospitality industry, in the consumer professional services segment.

The compliance status of Xcel Infusion is compliant as of 14 July 2026. The company is actively filing with the Registrar of Companies.