Epicu Beverages Private Limited

Manufacturer and distributor of popular beverage brands in northern India.

2019 | Delhi (India) | Active
Last Updated:

Epicu Beverages Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 M
  • Company Age 5 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 319.21 Cr
  • Revenue Growth -20.96%
  • Profit Growth -262.71%
  • Ebitda -62.44%
  • Net Worth -50.45%
  • Total Assets 8.28%

About Epicu Beverages

Epicu Beverages Private Limited (EBPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 June 2019 (Five years and eight months 6 days old ). Its registered office is in Delhi, India.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 1.00 M.

The company currently has active open charges totaling ₹319.21 Cr.

Ravinder Singh, Shammi Tandon, Sumit Khanna, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15136DL2019PTC351861

  • Company No.

    351861

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Jun 2019

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages

Who are the key members and board of directors at Epicu Beverages?

Board Members (4)

NameDesignationAppointment DateStatus
Ravinder Singh Country flag representing In Director 26-Jun-2019Current
Shammi Tandon Country flag representing In Director 26-Jun-2019Current
Sumit Khanna Country flag representing In Additional Director 08-Mar-2024Current
Rahul Baijal Country flag representing In Additional Director 24-May-2024Current

Financial Performance of Epicu Beverages.

Epicu Beverages Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 20.96% decrease. The company also saw a substantial fall in profitability, with a 262.71% decrease in profit. The company's net worth observed a substantial decline by a decrease of 50.45%.

Epicu Beverages revenue growth over time
Epicu Beverages profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-20.96%
Revenue from Operations
-20.86%
Total Assets
8.28%
Profit or Loss
-262.71%
Net Worth
-50.45%
EBITDA
-62.44%

What is the Ownership and Shareholding Structure of Epicu Beverages?

In 2023, Epicu Beverages had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹319.21 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 217.05 Cr
  • Yes Bank Limited : 100.00 Cr
  • Hdfc Bank Limited : 2.16 Cr

Latest Charge Details

DateLenderAmountStatus
21 May 2024Hdfc Bank Limited₹3.00 MOpen
21 May 2024Hdfc Bank Limited₹1.86 CrOpen
17 Apr 2023Others₹77.10 CrOpen
15 Feb 2023Others₹49.80 CrOpen
27 Jan 2023Yes Bank Limited₹50.00 CrOpen

How Many Employees Work at Epicu Beverages?

Epicu Beverages has a workforce of 348 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Epicu Beverages Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Epicu Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Epicu Beverages's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Epicu Beverages

Recent activity within the organization

  • Director Appointment

    Rahul Baijal was appointed as a Additional Director was appointed as a Additional Director on 24 May 2024 & has been associated with this company since 9 months 8 days .

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100946614 was registered on 21 May 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.86 Cr with Charge ID 100947039 was registered on 21 May 2024.

  • Director Appointment

    Sumit Khanna was appointed as a Additional Director was appointed as a Additional Director on 08 Mar 2024 & has been associated with this company since 11 months 24 days .

  • Charges

    A charge with Others of Rs. 31.80 Cr registered on 23 Sep 2019 with Charge ID 100291302 was modified on 20 Jan 2024.

  • Annual General Meeting

    Epicu Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

Frequently asked questions

  • What is the Incorporation or founding date of Epicu Beverages Private Limited?

    Epicu Beverages Private Limited was incorporated on 26 Jun 2019.

  • What is authorized share capital and paid-up capital of Epicu Beverages Private Limited?

    The authorized share capital of Epicu Beverages Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 1.00 M.

  • Who are the current board members & directors of Epicu Beverages Private Limited?

    Currently 4 directors are associated with Epicu Beverages Private Limited.

    • Ravinder Singh
    • Shammi Tandon
    • Sumit Khanna
    • Rahul Baijal
  • What is the registered address of Epicu Beverages Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Epicu Beverages Private Limited is G-40 Ashok Vihar, Phase -1 India, New Delhi, 110052.

  • What is the corporate identification number (CIN) and company number of Epicu Beverages Private Limited?

    The corporate identification number (CIN) of Epicu Beverages Private Limited is U15136DL2019PTC351861 and the company number is 351861 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Epicu Beverages Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Epicu Beverages Private Limited has fallen by -20.96%.

  • How many employees does Epicu Beverages Private Limited currently have?

    As Per 2023 financial reports, 348 employees are currently employed by Epicu Beverages Private Limited.

  • What change has been observed in the net worth of Epicu Beverages Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Epicu Beverages Private Limited has experienced an downturn of -50.45%.

  • What are the total open charges for Epicu Beverages Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Epicu Beverages Private Limited amount to ₹ 319.21 Cr.

  • When was the last Balance Sheet of Epicu Beverages Private Limited filed with the ROC?

    The most recent Balance Sheet for Epicu Beverages Private Limited was filed with the ROC on 31 Mar 2023.

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