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Hotel Excelsior
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Registered Details

HOTEL EXCELSIOR PRIVATE LIMITED

All Companies ›

Delhi ›

Hotels & Restaurants ›

Active

Updated: 01 Oct 2025

The company operates as a hotel. It offers amenities including suites and hotel rooms, dining restaurants, and entertainment, etc

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

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Industry and products

Hotels and Restaurants

meetings, suites and hotel rooms, dining restaurants, as well as provides venues for weddings, and events., and entertainment

Company size

Auth Capital

₹ 45.0 Cr

Paidup Capital

₹ 14.1 Cr

Revenue

₹ 200-300 cr

Key Metrics

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

Total Revenue

99.98%

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EBITDA

458.65%

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Net Profit

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Networth

41.39%

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Borrowings

-45.82%

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Assets

18.64%

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Gross Margin

2.33

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Operating Margin

21.01

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Net Profit Margin

26.25

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Return on Equity

32.54

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ROCE

48.85

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Debt to Equity

-0.3

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (4)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Akshay Sood Shareholder	00066315	16 years
Whole-time Director	Prashant Sood Shareholder	02804815	16 years
Managing Director	Raman Kumar Sood Shareholder	00051979	23 years
Managing Director	Ajay Kumar Sood Shareholder	00052093	23 years
Director	Avneesh Sood Shareholder	00062381	16 years
Director	Vaibhav Sood Shareholder	05114423	3 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Margins

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Balance Sheet

Standalone

Consolidated

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** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	16.1	14.5	14.1	14.1	14.1
Reserves	206.0	181.4	133.8	127.7	193.9
Borrowings +	78.1	70.4	62.0	61.9	42.1
Long term borrowings	73.8	63.2	52.2	57.9	27.4
Short term borrowings	4.4	7.1	9.7	4.0	14.8
Trade payables +	13.3	15.8	9.1	8.3	14.5
Days payable	169.0	227.0	423.0	166.0	176.0
Other liabilities +	68.7	56.0	53.0	52.4	57.7
Other non-current liabilities	13.1	5.5	5.3	4.5	11.8
Other current liabilities	42.2	34.7	38.6	39.7	31.3
Total liabilities	368.9	322.2	262.9	256.1	307.8
Fixed Assets +	236.5	210.6	185.9	169.7	157.1
Tangible assets	234.0	209.1	184.7	169.4	155.4
CWIP	-	-	-	-	1.5
Intangible assets	2.5	1.4	1.2	0.2	0.3
LT loans and advances	10.5	13.4	13.5	13.7	21.0
Other non-current assets	42.8	37.7	36.9	42.9	42.6
Current assets +	79.1	60.5	26.6	29.8	87.1
Inventories	13.0	12.8	12.2	13.4	15.3
Trade receivables	9.2	7.0	3.9	6.3	8.1
Cash and cash equivalents	46.2	32.8	2.8	5.8	54.9
ST loans and advances	9.9	7.2	7.2	3.8	7.9
Other current assets	0.9	0.7	0.5	0.5	0.9
Total assets	368.9	322.2	262.9	256.1	307.8

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	4.37	4.49	5.37	5.51	4.58
Reserves	55.85	56.3	50.9	49.86	63.0
Borrowings +	21.17	21.84	23.57	24.16	13.69
Long term borrowings	19.99	19.63	19.88	22.6	8.89
Short term borrowings	1.18	2.21	3.7	1.56	4.79
Trade payables	3.62	4.89	3.45	3.24	4.71
Other liabilities +	18.62	17.37	20.16	20.47	18.73
Other non-current liabilities	3.55	1.72	2.01	1.74	3.85
Other current liabilities	11.45	10.76	14.7	15.49	10.18
Total liabilities
Fixed Assets +	64.1	65.36	70.71	66.26	51.05
Tangible assets	63.43	64.9	70.27	66.16	50.49
CWIP	0.0	0.03	0.0	0.0	0.47
Intangible assets	0.67	0.42	0.44	0.1	0.09
LT loans and advances	2.85	4.16	5.14	5.35	6.82
Other non-current assets	11.6	11.7	14.05	16.74	13.83
Current assets +	21.45	18.78	10.1	11.64	28.29
Inventories	3.53	3.98	4.63	5.23	4.97
Trade receivables	2.5	2.16	1.47	2.47	2.62
Cash and cash equivalents	12.51	10.18	1.08	2.25	17.84
ST loans and advances	2.68	2.24	2.72	1.49	2.57
Other current assets	0.24	0.22	0.2	0.2	0.29
Total assets

Total assets

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 1

Total Amount : 79.5 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	10.0 cr	04 Jul, 2023
Axis Bank Limited	79.5 cr	24 Feb, 2023

Charges

Axis Bank Limited

HDFC Bank Limited

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
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
BELVEDERE DEVELOPERS PRIVATE LIMITED	Strike Off	1.0 L	4	Delhi
AURA DEVELOPERS PRIVATE LIMITED	Strike Off	1.0 L	4	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 CONSTRUCTIONS PRIVATE LIMITED	Amalgamated	8.3 Cr	4	Delhi
EROS REGENCY CLUB PRIVATE LIMITED	Active	1.0 L	2	Delhi
HOTEL EXCELSIOR LIMITED	Active	14.1 Cr	6	Delhi
R C SOOD AND CO PRIVATE LTD	Active	36.6 L	6	Delhi
CENTURION REAL ESTATE DEVELOPERS PRIVATE LIMITED	Active	71.0 Cr	6	Delhi
NEHRU PLACE HOTELS AND REAL ESTATES PRIVATE LIMITED	Active	8.3 Cr	6	Delhi
AJAY ENTERPRISES PRIVATE LIMITED.	Active	1.4 Cr	6	Delhi
EROS PROPERTIES PRIVATE LIMITED	Active	1.0 L	4	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

Tofler Score

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Very Good

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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.

CIN

U55101DL2001PTC112140

PAN

AABCH1744C

Incorporation

2001, 24.2 years

Company Email

secretarial@eros-group.com

Paid up Capital

₹ 14.1 Cr

Authorised Capital

₹ 45.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - HOTEL EXCELSIOR PRIVATE LIMITED

What is the incorporation date of HOTEL EXCELSIOR PRIVATE LIMITED?

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

What is the authorized share capital of HOTEL EXCELSIOR PRIVATE LIMITED?

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

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

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

What is the registered address of HOTEL EXCELSIOR PRIVATE LIMITED?

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

What is the CIN number of HOTEL EXCELSIOR PRIVATE LIMITED?

The CIN number of HOTEL EXCELSIOR PRIVATE LIMITED is U55101DL2001PTC112140.

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