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EXCEL CASH MANAGEMENT CORPORATION PRIVATE LIMITED
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Updated: 24 Jul 2025
Excel Cash Management Corporation Private Limited, is an unlisted private company incorporated on 16 September, 2013. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 1.39 cr.
The current status of Excel Cash Management Corporation Private Limited is - Active.
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Industry and products
Business Services
Company size
₹ 4.0 Cr
₹ 1.4 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Murali Madhavan Chandrasekaran | 01112083 | 12 years |
| Director | Bhaskar Reddy Corru | 02227088 | 12 years |
| Director | Ravinder Reddy Nagireddy | 02407002 | 12 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
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| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 1
Total Amount : 0.3 cr
Charges
HDFC Bank Limited
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SRI BHUVANESWARI SECURITY SERVICES PRIVATE LIMITED |
Active
|
5.0 L | 1 | Tamil Nadu |
| FACE6 SOLUTIONS INDIA PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Telangana |
| WARRIOR FMS (INDIA) PRIVATE LIMITED |
Active
|
50.0 L | 1 | Telangana |
| WARRIOR DEVELOPERS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Telangana |
| EUROPA SECURITY FM SERVICES PRIVATE LIMITED |
Strike Off
|
35.4 L | 1 | Telangana |
| EXCEL SECURITY EQUIPMENTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Telangana |
| EXCEL ACADEMY OF SECURITY TRAINING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Telangana |
| PELICAN WAREHOUSING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Telangana |
| R.V.K ENTERPRISES AND EXPORTS LIMITED |
Active
|
80.0 L | 1 | Telangana |
Tofler Score
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.
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Registered Details
CIN
U74900TG2013PTC090036PAN
-Incorporation
2013, 11.9 yearsCompany Email
info@excelcmc.comPaid up Capital
₹ 1.4 CrAuthorised Capital
₹ 4.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - EXCEL CASH MANAGEMENT CORPORATION PRIVATE LIMITED
What is the incorporation date of EXCEL CASH MANAGEMENT CORPORATION PRIVATE LIMITED?
The incorporation date of EXCEL CASH MANAGEMENT CORPORATION PRIVATE LIMITED is 16 September, 2013
What is the authorized share capital of EXCEL CASH MANAGEMENT CORPORATION PRIVATE LIMITED?
The authorized share capital of EXCEL CASH MANAGEMENT CORPORATION PRIVATE LIMITED is INR ₹ 4.0 Cr.
What is the paid-up capital of EXCEL CASH MANAGEMENT CORPORATION PRIVATE LIMITED?
The paid-up capital of EXCEL CASH MANAGEMENT CORPORATION PRIVATE LIMITED is INR ₹ 1.4 Cr.
What is the registered address of EXCEL CASH MANAGEMENT CORPORATION PRIVATE LIMITED?
The registered address of EXCEL CASH MANAGEMENT CORPORATION PRIVATE LIMITED is 6-3-649/5, Chakkilam House, 4th Floor, Somajiguda, Rajbhavan Road HYDERABAD Hyderabad Telangana - 500082
What is the CIN number of EXCEL CASH MANAGEMENT CORPORATION PRIVATE LIMITED?
The CIN number of EXCEL CASH MANAGEMENT CORPORATION PRIVATE LIMITED is U74900TG2013PTC090036.
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