Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Hotel Excelsior Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

HOTEL EXCELSIOR LIMITED

Active
Updated: 20 Oct 2024

Hotel Excelsior Limited, is an unlisted public company incorporated on 23 August, 2001. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 45.00 cr and the total paid-up capital is INR 14.11 cr.

Hotel Excelsior Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 458.65% over the previous year. At the same time, it's book networth has increased by 41.39%.

Read more

Industry

Hotels and Restaurants
Products
  • and entertainment, and events., suites and hotel rooms, as well as provides venues for weddings, dining restaurants, meetings
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
101.26%
₹ GET PRO
EBITDA
458.65%
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
41.39%
₹ GET PRO
Borrowings
-45.82%
₹ GET PRO
Assets
18.64%
₹ GET PRO
Gross Margin
2.33
GET PRO%
Operating Margin
21.01
GET PRO%
Net Profit Margin
26.25
GET PRO%
Return on Equity
32.54
GET PRO%
ROCE
48.85
GET PRO%
Debt to Equity
-0.3
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 79.5 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

chart icon

Charges

Axis Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Raman Kumar Sood
Shareholder
00051979 22 years
Managing Director Ajay Kumar Sood
Shareholder
00052093 22 years
Director Avneesh Sood
Shareholder
00062381 15 years
Director Akshay Sood
Shareholder
00066315 15 years
Director Mohit Sahni 02792664 15 years
Whole-time Director Prashant Sood
Shareholder
02804815 15 years
Director Vaibhav Sood
Shareholder
05114423 2 years
CS Sarthak Gupta <HIDDEN> 2 years
CFO Deepak Gupta <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
EROS ENTERPRISES PVT. LTD.
Amalgamated
1.0 L 2 Delhi
SITARA RADIO INDIA PRIVATE LIMITED
Amalgamated
10.0 L 3 Delhi
DREAM RADIO (INDIA) PRIVATE LIMITED
Amalgamated
10.0 L 3 Delhi
KISMAT RADIO (INDIA) PRIVATE LIMITED
Amalgamated
10.0 L 3 Delhi
DHUN RADIO PRIVATE LIMITED
Active
50.0 L 3 Delhi
MAGIC RADIO INDIA PRIVATE LIMITED
Amalgamated
10.0 L 3 Delhi
S R A CONSTRUCTIONS AND ESTATES PVT LTD
Amalgamated
1.0 L 2 Delhi
ARCHANA ESTATE AND CONSTRUCTIONS PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
R J S FINANCE AND INVESTMENTS PRIVATE LI MITED
Amalgamated
1.0 L 2 Delhi
MADHUBAN ENTERPRISES PRIVATE LIMITED
Active
8.0 L 2 Delhi
SAMPOORNAM MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.2 L 2 Delhi
EROS LEASING FINANCE AND REAL ESTATE LTD
Amalgamated
8.6 L 2 Delhi
SURAJKUND PROPERTIES PRIVATE LIMITED
Active
60.0 L 2 Delhi
AJAY ENTERPRISES PRIVATE LIMITED.
Active
1.4 Cr 7 Delhi
VAIBHAV ESTATES DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 4 Delhi
BLOOM CITY DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 4 Delhi
PRASHANT BUILDERS AND ESTATES DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 5 Delhi
NEHRU PLACE HOTELS AND REAL ESTATES PRIVATE LIMITED
Active
8.9 Cr 7 Delhi
BELVEDERE DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 4 Delhi
AURA DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 4 Delhi
CENTURION REAL ESTATE DEVELOPERS PRIVATE LIMITED
Active
71.0 Cr 8 Delhi
EPRS ENTERPRISES PRIVATE LIMITED
Strike Off
95.5 L 2 Delhi
EROS HOSPITALITY PRIVATE LIMITED
Amalgamated
14.0 Cr 4 Delhi
SAPPHIRE RESORTS AND HOTELS PRIVATE LIMITED
Active
1.0 L 2 Delhi
EROS PROPERTIES PRIVATE LIMITED
Active
1.0 L 4 Delhi
EROS CONSTRUCTIONS PRIVATE LIMITED
Amalgamated
8.3 Cr 4 Delhi
EROS REGENCY CLUB PRIVATE LIMITED
Active
1.0 L 2 Delhi
R C SOOD AND CO PRIVATE LTD
Active
36.6 L 6 Delhi
NVS WORLD FOODS PRIVATE LIMITED
Active
10.0 L 2 Delhi
MAPPA DESIGN PRIVATE LIMITED
Active
5.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CENTURION REAL ESTATE DEVELOPERS PRIVATE LIMITED Delhi 2006 ₹ 71.0 Cr

Registered Details

CIN

U55101DL2001PLC112140

PAN

AABCH1744C

Incorporation

2001, 23.2 years

Company Email

secretarial@eros-group.com

Paid up Capital

₹ 14.1 Cr

Authorised Capital

₹ 45.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HOTEL EXCELSIOR LIMITED

What is the incorporation date of HOTEL EXCELSIOR LIMITED?

plus icon

The incorporation date of HOTEL EXCELSIOR LIMITED is 23 August, 2001

What is the authorized share capital of HOTEL EXCELSIOR LIMITED?

plus icon

The authorized share capital of HOTEL EXCELSIOR LIMITED is INR ₹ 45.0 Cr.

What is the paid-up capital of HOTEL EXCELSIOR LIMITED?

plus icon

The paid-up capital of HOTEL EXCELSIOR LIMITED is INR ₹ 14.1 Cr.

What is the registered address of HOTEL EXCELSIOR LIMITED?

plus icon

The registered address of HOTEL EXCELSIOR LIMITED is 10TH FLOOR, EROS CORPORATE TOWER, NEHRU PLACE NA NEW DELHI Delhi - 110019

What is the CIN number of HOTEL EXCELSIOR LIMITED?

plus icon

The CIN number of HOTEL EXCELSIOR LIMITED is U55101DL2001PLC112140.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More