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Sepio Products Location T. Score Charges People Network Registered Details
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SEPIO PRODUCTS PRIVATE LIMITED

Active
Updated: 02 Nov 2024

Sepio Products Private Limited, is an unlisted private company incorporated on 19 October, 2016. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 1.15 cr and the total paid-up capital is INR 5.87 lac.

Sepio Products's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 95.53% over the previous year. At the same time, it's book networth has increased by 38.01%.

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Industry

Business Services
Products
  • Structural metal product manufacturing services of Security lock , Other support services to organizations
Key Metrics

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

Sales
79.83%
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EBITDA
95.53%
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Net Profit
398.9%
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Networth
38.01%
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Borrowings
17.14%
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Assets
17.21%
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Gross Margin
-3.45
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Operating Margin
1.38
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Net Profit Margin
4.15
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Return on Equity
19.92
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ROCE
19.86
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Debt to Equity
-0.21
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (6)
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 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
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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
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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
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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 +
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

DBS BANK INDIA LIMITED

No. of Loans: 3

Total Amount : 19.5 cr

2

Saraswat Co-operative Bank Limited

No. of Loans: 1

Total Amount : 14.2 cr

3

Saraswat Co-op Bank Ltd

No. of Loans: 1

Total Amount : 7.8 cr

4

Saraswat Cooperative Bank Ltd

No. of Loans: 1

Total Amount : 3.7 cr

5

Siemens Financial Services Private Limited

No. of Loans: 1

Total Amount : 0.4 cr

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Charges

DBS BANK INDIA LIMITED
Saraswat Co-operative Bank Limited
Saraswat Co-op Bank Ltd
Saraswat Cooperative Bank Ltd
Others

People

Designation Name DIN/PAN Tenure
Director Varun Batra 00020526 1 years
Additional Director Dattaprasad Narayan Kamat
Shareholder
03222120 3 years
Director Darshan Dhruman Gandhi
Shareholder
07616509 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
STARKARMA REALTY HOLDINGS INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
RMZ INFRATECH PRIVATE LIMITED
Amalgamated
25.0 Cr 1 Haryana
SANCHI TECHSTARTER PRIVATE LIMITED
Active
8.5 Cr 1 Maharashtra
BARING PRIVATE EQUITY INDIA INVESTMENT M ANAGERS LLP
Active
21.0 Cr 1 Delhi
RAIN INDUSTRIES LIMITED
Active
67.3 Cr 1 Telangana
ADITYA AUTO PRODUCTS AND ENGINEERING (INDIA) PVT LTD
Active
7.9 Cr 1 Karnataka
PROPERTYPISTOL REALTY PRIVATE LIMITED
Active
12.9 L 1 Maharashtra
KAMATAZ SOURCING AND CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ECLECTICO TECHNOLOGIES LLP
Active
50,000.0 1 Maharashtra

Registered Details

CIN

U74999MH2016PTC286961

PAN

AAXCS7023H

Incorporation

2016, 8.1 years

Company Email

prasad@sepioproducts.com

Paid up Capital

₹ 5.9 L

Authorised Capital

₹ 1.1 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 02 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SEPIO PRODUCTS PRIVATE LIMITED

What is the incorporation date of SEPIO PRODUCTS PRIVATE LIMITED?

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The incorporation date of SEPIO PRODUCTS PRIVATE LIMITED is 19 October, 2016

What is the authorized share capital of SEPIO PRODUCTS PRIVATE LIMITED?

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The authorized share capital of SEPIO PRODUCTS PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the paid-up capital of SEPIO PRODUCTS PRIVATE LIMITED?

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The paid-up capital of SEPIO PRODUCTS PRIVATE LIMITED is INR ₹ 5.9 L.

What is the registered address of SEPIO PRODUCTS PRIVATE LIMITED?

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The registered address of SEPIO PRODUCTS PRIVATE LIMITED is UNIT NO. 201, PLOT NO. 48, PRATHANA SAMAJ ROAD WESTERN EXPRE SS HIGHWAY, VILE PARLE EAST Hanuman Roa Mumbai Mumbai Maharashtra - 400057

What is the CIN number of SEPIO PRODUCTS PRIVATE LIMITED?

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The CIN number of SEPIO PRODUCTS PRIVATE LIMITED is U74999MH2016PTC286961.

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