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Epic Concesiones 3 Limited Location T. Score Charges People Network Registered Details
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EPIC CONCESIONES 3 LIMITED

Active
Updated: 20 Oct 2024

Epic Concesiones 3 Limited, is an unlisted public company incorporated on 26 February, 2001. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 2,800.01 cr and the total paid-up capital is INR 629.72 cr.

Epic Concesiones 3 Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 54.66% over the previous year. At the same time, it's book networth has decreased by 4.81%.

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Industry

Finance
Products
  • ports, Infrastructure development- bridges, power transmission lines, metro rail projects
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-40.52%
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EBITDA
-54.66%
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Net Profit
-
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Networth
-4.81%
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Borrowings
-7.95%
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Assets
-10.29%
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Gross Margin
-
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Operating Margin
-11.58
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Net Profit Margin
-37.07
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Return on Equity
-0.95
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ROCE
71.62
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Debt to Equity
-0.01
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (4)
State Type Address

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Tofler Score

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Poor
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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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Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Networth
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 330.0 cr

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Charges

Catalyst Trusteeship Limited

People

Designation Name DIN/PAN Tenure
Kmp Parthasarathy Padmanabhan <HIDDEN> 1 years
Director Vijayanand Bishamber Semletty 08414988 1 years
Director Rajender Kumar 08915491 0 years
Director Vanrajsinh Dolatsinh Dodiya 08915492 0 years
Director Khyati Parekh 10577868 1 years
Kmp Sree Nagamani Alluri <HIDDEN> 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DIBANG INFRA PROJECTS PRIVATE LIMITED
Active
1.7 Cr 1 Telangana
NRSS XXXI (B) TRANSMISSION LIMITED
Active
9.8 Cr 1 Delhi
NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED
Active
20.6 Cr 1 Maharashtra
SOLAIRE SURYA URJA PRIVATE LIMITED
Active
72.0 Cr 1 Maharashtra
ENVIRO SOLAIRE PRIVATE LIMITED
Active
39.6 Cr 1 Maharashtra
SOLAIREPRO URJA PRIVATE LIMITED
Active
90.0 Cr 1 Maharashtra
EPIC GREEN URJA PRIVATE LIMITED
Active
10,000.0 1 Maharashtra
SEPL ENERGY PRIVATE LIMITED
Active
8.8 Cr 1 Maharashtra
DECCAN TOLLWAYS LIMITED
Active
339.3 Cr 3 Tamil Nadu
POKARAN SOLAIRE ENERGY PRIVATE LIMITED
Active
12.0 Cr 2 Maharashtra
SURYAUDAY SOLAIRE PRAKASH PRIVATE LIMITED
Active
9.7 Cr 2 Delhi
UJJVALATEJAS SOLAIRE URJA PRIVATE LIMITED
Active
9.0 Cr 1 Maharashtra
NIRJARA SOLAIRE URJA PRIVATE LIMITED
Active
10.0 Cr 1 Maharashtra
PNG TOLLWAY LIMITED
Active
292.2 Cr 3 Tamil Nadu
THRISSUR EXPRESSWAY LIMITED
Active
11.7 Cr 1 Telangana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
NEELAMBUR MADUKKARAI TOLLWAY LIMITED Tamil Nadu 1997 ₹ 466.4 Cr
PANIPAT ELEVATED CORRIDOR LIMITED Tamil Nadu 2005 ₹ 30.0 Cr
L & T KRISHNAGIRI THOPUR TOLL ROAD LIMITED India - -
L & T WESTERN ANDHRA TOLLWAYS LIMITED India - -
PALANPUR-SWAROOPGUNJ ROAD PROJECT LIMITED Tamil Nadu 2006 ₹ 57.2 Cr
VADODARA BHARUCH TOLLWAY LIMITED Tamil Nadu 2005 ₹ 43.5 Cr
L&T RAJKOT - VADINAR TOLLWAY LIMITED Tamil Nadu 2008 ₹ 110.0 Cr
KALYAN HALOL-SHAMLAJI TOLLWAY LIMITED Tamil Nadu 2008 ₹ 10.0 Cr
AHMEDABAD - MALIYA TOLLWAY LIMITED Tamil Nadu 2008 ₹ 149.0 Cr
PNG TOLLWAY LIMITED Tamil Nadu 2009 ₹ 292.2 Cr
DEVIHALLI HASSAN TOLLWAY LIMITED Tamil Nadu 2010 ₹ 90.0 Cr
L&T KRISHNAGIRI WALAJAHPET TOLLWAY LIMITED India - -
SAMKHIALI BHACHAU GANDHIDHAM TOLLWAY LIMITED Tamil Nadu 2010 ₹ 278.7 Cr
L&T BPP TOLLWAY LIMITED India - -
L&T CHENNAI-TADA TOLLWAY LIMITED Tamil Nadu 2008 ₹ 42.0 Cr
L&T SAMBALPUR - ROURKELA TOLLWAY LIMITED Tamil Nadu 2013 ₹ 290.0 Cr
DECCAN TOLLWAYS LIMITED Tamil Nadu 2011 ₹ 339.3 Cr
INTERISE INVESTMENT MANAGERS LIMITED Tamil Nadu 1999 ₹ 56.7 Cr
KUDGI TRANSMISSION LIMITED India - -
L&T METRO RAIL (HYDERABAD) LIMITED India - -
L&T PORT KACHCHIGARH LIMITED Tamil Nadu 2008 ₹ 4.2 Cr
L&T IDPL Trustee Manager Pte. Limited Singapore - -
L&T Infrastructure Development Projects Lanka (Private) Limited Sri Lanka - -

Registered Details

CIN

U65993TN2001PLC046691

PAN

AAACL7617D

Incorporation

2001, 23.7 years

Company Email

meena@lntidpl.com

Paid up Capital

₹ 629.7 Cr

Authorised Capital

₹ 2,800.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

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

FAQ - EPIC CONCESIONES 3 LIMITED

What is the incorporation date of EPIC CONCESIONES 3 LIMITED?

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The incorporation date of EPIC CONCESIONES 3 LIMITED is 26 February, 2001

What is the authorized share capital of EPIC CONCESIONES 3 LIMITED?

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The authorized share capital of EPIC CONCESIONES 3 LIMITED is INR ₹ 2,800.0 Cr.

What is the paid-up capital of EPIC CONCESIONES 3 LIMITED?

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The paid-up capital of EPIC CONCESIONES 3 LIMITED is INR ₹ 629.7 Cr.

What is the registered address of EPIC CONCESIONES 3 LIMITED?

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The registered address of EPIC CONCESIONES 3 LIMITED is MOUNT POONAMALLE ROAD, POST BOX - 979 MANAPAKKAM CHENNAI Tamil Nadu - 600089

What is the CIN number of EPIC CONCESIONES 3 LIMITED?

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The CIN number of EPIC CONCESIONES 3 LIMITED is U65993TN2001PLC046691.

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