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Epicu Beverages Private Limited, is an unlisted private company incorporated on 26 June, 2019. It is classified as a private limited company and is located in North Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 10.00 lac.
Epicu Beverages's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 62.44% over the previous year. At the same time, it's book networth has decreased by 50.45%.
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** All rupee values in INR crores. Based on March 2023 numbers.
-20.86%
-62.44%
-262.71%
-50.45%
45.74%
8.28%
-7.58
-6.99
-15.85
-132.84
-30.98
4.02
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| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
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| Networth | ||||
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| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
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| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
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| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Solvency + | ||||
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| Performance | ||||
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| Return + | ||||
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| Working Capital | ||||
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ICICI Bank Limited
No. of Loans: 4
Total Amount : 198.7 cr
Yes Bank Limited
No. of Loans: 2
Total Amount : 100.0 cr
Siemens Financial Services Private Limited
No. of Loans: 2
Total Amount : 18.3 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 2.2 cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rahul Baijal | 01290753 | 1 years |
| Director | Sumit Khanna | 01290764 | 1 years |
| Director | Shammi Tandon
Shareholder
|
01868712 | 5 years |
| Director | Ravinder Singh
Shareholder
|
08494494 | 5 years |
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| EPICU AGRO PRODUCTS PRIVATE LIMITED |
Active
|
99.1 L | 3 | Delhi |
| NAVYA CONTAINERS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Haryana |
| JAHAAN OVERSEAS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Haryana |
| TODDYS BEWERAGES PRIVATE LIMITED. |
Active
|
1.0 L | 2 | Delhi |
| SHAURYA ENTERPRISES PRIVATE LIMITED |
Active
|
5.2 L | 2 | Delhi |
| EPIC FOOD PRODUCTS PRIVATE LIMITED |
Active
|
2.6 Cr | 1 | Delhi |
The incorporation date of EPICU BEVERAGES PRIVATE LIMITED is 26 June, 2019
The authorized share capital of EPICU BEVERAGES PRIVATE LIMITED is INR ₹ 1.0 Cr.
The paid-up capital of EPICU BEVERAGES PRIVATE LIMITED is INR ₹ 10.0 L.
The registered address of EPICU BEVERAGES PRIVATE LIMITED is G-40 Ashok Vihar, Phase -1 NEW DELHI North Delhi Delhi - 110052
The CIN number of EPICU BEVERAGES PRIVATE LIMITED is U15136DL2019PTC351861.
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