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Apco Infratech
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Registered Details

APCO INFRATECH PRIVATE LIMITED

Active

Updated: 22 Oct 2024

Apco Infratech Private Limited, is an unlisted private company incorporated on 23 January, 1992. It is classified as a private limited company and is located in Lucknow, Uttar Pradesh. It's authorized share capital is INR 57.00 cr and the total paid-up capital is INR 49.51 cr.

Apco Infratech's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 4.06% over the previous year. At the same time, it's book networth has increased by 20.7%.

Industry

Trading

Products

Tunnel, Industrial infrastructure, Power, cconstruction services of Highway, Irrigation

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

19.53%

₹ 6,083.4

EBITDA

23.63%

₹ 1,076.3

Net Profit

24.23%

₹ 520.4

Networth

17.43%

₹ 2,751.2

Borrowings

-0.86%

₹ 1,119.9

Assets

18.48%

₹ 6,563.2

Gross Margin

3.82

59.8 %

Operating Margin

0.62

17.8 %

Net Profit Margin

0.32

8.6 %

Return on Equity

1.03

18.9 %

ROCE

3.13

38.0 %

Debt to Equity

-0.07

0.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (49)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

PAYABLES DETERIORATING
LOW CASH BALANCE

Low Risk

ROCE DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,204.1	5,454.0	5,960.0	5,064.1	6,041.7
Operating profit	558.9	896.2	907.4	870.5	1,076.3
Net profit	300.6	532.1	488.4	418.9	520.4
Gross margin	59.7	58.8	51.4	56.0	59.8
Operating margin	17.4	16.4	15.2	17.2	17.8
Net margin	9.3	9.7	8.2	8.2	8.6
Networth	920.9	1,451.4	1,941.1	2,342.9	2,751.2
Borrowings	376.1	437.8	604.1	1,129.6	1,119.9
Assets	2,417.8	3,461.2	4,484.6	5,539.5	6,563.2
Debt to equity	0.4	0.3	0.3	0.5	0.4
Current ratio	1.3	1.3	1.3	1.3	1.2
ROE	32.6	36.7	25.2	17.9	18.9
Days payable	139.0	130.0	150.0	172.0	207.0
WC days	26.0	27.0	33.0	45.0	22.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	48.2	49.5	49.5	49.0	47.0
Reserves	872.7	1,401.9	1,891.6	2,293.9	2,704.2
Borrowings +	376.1	437.8	604.1	1,129.6	1,119.9
Long term borrowings	375.7	437.8	407.3	706.6	735.3
Short term borrowings	0.4	-	196.8	423.0	384.6
Trade payables +	492.9	801.3	1,194.2	1,051.5	1,375.7
Days payable	139.0	130.0	150.0	172.0	207.0
Other liabilities +	1,120.7	1,572.0	1,939.3	2,067.0	2,692.0
Other non-current liabilities	234.3	335.6	461.6	584.6	812.5
Other current liabilities	393.6	435.1	283.6	430.9	503.9
Total liabilities	2,417.8	3,461.2	4,484.6	5,539.5	6,563.2
Fixed Assets +	672.0	866.4	1,067.1	1,445.0	1,977.0
Tangible assets	671.1	861.9	962.1	1,272.6	1,716.0
CWIP	0.9	4.5	4.9	48.5	147.8
Intangible assets	-	-	100.1	123.9	113.2
LT loans and advances	68.9	125.9	219.2	-	-
Other non-current assets	560.8	830.6	989.3	1,570.3	1,954.1
Current assets +	1,116.1	1,638.3	2,209.0	2,524.2	2,632.1
Inventories	240.3	446.4	462.9	405.4	433.3
Trade receivables	103.7	94.9	221.4	309.4	435.8
Cash and cash equivalents	273.3	55.5	80.2	75.1	77.6
ST loans and advances	37.5	44.0	44.0	35.5	31.4
Other current assets	461.4	997.5	1,400.6	1,698.8	1,653.9
Total assets	2,417.8	3,461.2	4,484.6	5,539.5	6,563.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.99	1.43	1.1	0.88	0.72
Reserves	36.09	40.5	42.18	41.41	41.2
Borrowings +	15.56	12.65	13.47	20.39	17.06
Long term borrowings	15.54	12.65	9.08	12.76	11.2
Short term borrowings	0.02	0.0	4.39	7.64	5.86
Trade payables	20.39	23.15	26.63	18.98	20.96
Other liabilities +	46.35	45.42	43.24	37.31	41.02
Other non-current liabilities	9.69	9.7	10.29	10.55	12.38
Other current liabilities	16.28	12.57	6.32	7.78	7.68
Total liabilities
Fixed Assets +	27.79	25.03	23.79	26.09	30.12
Tangible assets	27.76	24.9	21.45	22.97	26.15
CWIP	0.04	0.13	0.11	0.88	2.25
Intangible assets	0.0	0.0	2.23	2.24	1.72
LT loans and advances	2.85	3.64	4.89	0.0	0.0
Other non-current assets	23.2	24.0	22.06	28.35	29.77
Current assets +	46.16	47.33	49.26	45.57	40.1
Inventories	9.94	12.9	10.32	7.32	6.6
Trade receivables	4.29	2.74	4.94	5.59	6.64
Cash and cash equivalents	11.3	1.6	1.79	1.36	1.18
ST loans and advances	1.55	1.27	0.98	0.64	0.48
Other current assets	19.08	28.82	31.23	30.67	25.2
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	48.2	49.5	49.5	49.0	47.0
Reserves	806.3	1,337.9	2,045.3	2,890.5	4,042.7
Borrowings +	1,667.9	2,408.8	3,408.9	4,678.9	5,541.1
Long term borrowings	1,611.5	2,208.8	2,788.7	4,149.7	4,959.8
Short term borrowings	56.4	200.0	620.2	529.2	581.4
Trade payables +	505.2	802.6	1,206.1	1,052.5	1,376.4
Days payable	143.0	130.0	152.0	172.0	207.0
Other liabilities +	1,269.6	1,633.5	2,022.0	2,258.9	3,329.0
Other non-current liabilities	243.2	349.0	503.2	619.8	915.4
Other current liabilities	521.2	481.9	312.7	586.5	1,037.2
Total liabilities	3,792.0	5,429.6	7,525.8	9,877.2	12,959.9
Fixed Assets +	1,149.6	1,323.2	1,500.2	1,852.4	2,359.1
Tangible assets	685.2	875.3	976.0	1,285.4	1,728.1
CWIP	3.7	4.5	4.9	48.8	148.0
Intangible assets	460.8	443.4	519.3	518.2	483.0
LT loans and advances	45.0	55.6	118.6	-	-
Other non-current assets	1,126.1	2,027.7	3,081.6	4,774.0	6,317.0
Current assets +	1,471.3	2,023.2	2,825.4	3,250.9	4,283.7
Inventories	240.3	446.4	462.9	405.4	433.3
Trade receivables	99.4	72.7	186.7	245.8	373.5
Cash and cash equivalents	297.2	116.5	186.6	134.3	199.2
ST loans and advances	37.5	44.0	44.0	35.5	31.4
Other current assets	797.0	1,343.7	1,945.3	2,429.9	3,246.3
Total assets	3,792.0	5,429.6	7,525.8	9,877.2	12,959.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.27	0.91	0.66	0.5	0.36
Reserves	21.26	24.64	27.18	29.26	31.19
Borrowings +	43.98	44.36	45.3	47.37	42.76
Long term borrowings	42.5	40.68	37.06	42.01	38.27
Short term borrowings	1.49	3.68	8.24	5.36	4.49
Trade payables	13.32	14.78	16.03	10.66	10.62
Other liabilities +	33.48	30.09	26.87	22.87	25.69
Other non-current liabilities	6.41	6.43	6.69	6.28	7.06
Other current liabilities	13.74	8.88	4.15	5.94	8.0
Total liabilities
Fixed Assets +	30.32	24.37	19.93	18.75	18.2
Tangible assets	18.07	16.12	12.97	13.01	13.33
CWIP	0.1	0.08	0.07	0.49	1.14
Intangible assets	12.15	8.17	6.9	5.25	3.73
LT loans and advances	1.19	1.02	1.58	0.0	0.0
Other non-current assets	29.7	37.34	40.95	48.33	48.74
Current assets +	38.8	37.26	37.54	32.91	33.05
Inventories	6.34	8.22	6.15	4.1	3.34
Trade receivables	2.62	1.34	2.48	2.49	2.88
Cash and cash equivalents	7.84	2.15	2.48	1.36	1.54
ST loans and advances	0.99	0.81	0.58	0.36	0.24
Other current assets	21.02	24.75	25.85	24.6	25.05
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,204.1	5,454.0	5,960.0	5,064.1	6,041.7
Sales growth %	59.83	70.22	9.28	-15.03	19.3
Expenses +	2,815.0	4,769.5	5,317.8	4,506.2	5,393.4
Cost of goods	1,291.1	2,248.1	2,898.5	2,229.0	2,428.5
Employee cost	121.3	172.0	276.4	304.3	384.6
Other costs	1,232.9	2,137.8	1,877.7	1,660.2	2,152.3
Operating profit +	558.9	896.2	907.4	870.5	1,076.3
Operating margin %	17.4	16.4	15.2	17.2	17.8
Other income	10.2	19.6	18.2	25.3	41.8
Interest	92.1	111.1	144.0	162.5	243.6
Depreciation	77.6	100.6	121.2	150.2	184.4
Exceptional items	-	-	-	-	-
Profit before tax	399.3	704.0	660.5	583.2	690.0
Tax	98.7	172.0	172.1	164.3	169.7
Profit - disc. ops	-	-	-	-	-
Net profit	300.6	532.1	488.4	418.9	520.4
Net margin %	9.3	9.7	8.2	8.2	8.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.68	99.64	99.69	99.5	99.31
Expenses +	87.58	87.14	88.95	88.54	88.66
Cost of goods	40.17	41.07	48.48	43.8	39.92
Employee cost	3.77	3.14	4.62	5.98	6.32
Other costs	38.36	39.06	31.41	32.62	35.38
Operating profit	17.39	16.37	15.18	17.11	17.69
Other income	0.32	0.36	0.31	0.5	0.69
Interest	2.87	2.03	2.41	3.19	4.0
Depreciation	2.41	1.84	2.03	2.95	3.03
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	12.42	12.86	11.05	11.46	11.34
Tax	3.07	3.14	2.88	3.23	2.79
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.35	9.72	8.17	8.23	8.55

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,294.2	5,591.5	6,184.4	5,442.1	6,673.5
Sales growth %	61.32	69.74	10.6	-12.0	22.63
Expenses +	2,976.3	4,991.9	5,600.6	4,861.3	5,895.7
Cost of goods	1,291.1	2,248.1	2,898.5	2,229.0	2,428.5
Employee cost	124.1	175.1	280.8	314.5	398.2
Other costs	1,267.7	2,176.2	1,944.0	1,725.0	2,227.6
Operating profit +	611.4	992.2	1,061.2	1,173.6	1,619.2
Operating margin %	18.6	17.7	17.2	21.6	24.3
Other income	63.6	152.4	256.4	422.4	589.5
Interest	190.7	266.8	331.1	416.6	631.5
Depreciation	102.8	125.7	146.3	176.1	209.9
Exceptional items	-	-	-	-4.9	-
Profit before tax	381.5	752.1	840.2	1,003.3	1,367.3
Tax	90.9	187.5	183.4	186.8	197.4
Profit - disc. ops	-	-	-	-	-
Net profit	290.6	564.5	656.7	811.6	1,169.9
Net margin %	8.7	9.8	10.2	13.8	16.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.11	97.35	96.02	92.8	91.88
Expenses +	88.64	86.91	86.96	82.89	81.17
Cost of goods	38.45	39.14	45.0	38.01	33.44
Employee cost	3.7	3.05	4.36	5.36	5.48
Other costs	37.75	37.89	30.18	29.41	30.67
Operating profit	18.21	17.27	16.48	20.01	22.29
Other income	1.89	2.65	3.98	7.2	8.12
Interest	5.68	4.65	5.14	7.1	8.69
Depreciation	3.06	2.19	2.27	3.0	2.89
Exceptional items	0.0	0.0	0.0	-0.08	0.0
Profit before tax	11.36	13.09	13.04	17.11	18.83
Tax	2.71	3.26	2.85	3.18	2.72
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.65	9.83	10.2	13.84	16.11

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.3	0.3	0.5	0.4
Net Debt/Equity	0.1	0.3	0.3	0.5	0.4
Total Debt/Assets	0.2	0.1	0.1	0.2	0.2
Total Assets/Equity	2.6	2.4	2.3	2.4	2.4
Liquidity +
Current Ratio	1.3	1.3	1.3	1.3	1.2
Quick Ratio	1.0	1.0	1.0	1.1	1.0
Interest Coverage	6.1	8.1	6.3	5.4	4.4
Performance
Gross Margin	59.7	58.8	51.4	56.0	59.8
Operating Margin	17.4	16.4	15.2	17.2	17.8
Net Margin	9.3	9.7	8.2	8.2	8.6
Return +
Return on Equity	32.6	36.7	25.2	17.9	18.9
Pre-tax ROCE	53.4	62.7	49.1	34.9	38.0
Return on Assets	12.4	15.4	10.9	7.6	7.9
Pre-tax ROIC	47.0	43.4	31.9	21.2	23.5
Efficiency +
Days Payable	139.0	130.0	150.0	172.0	207.0
Days Inventory	68.0	72.0	58.0	66.0	65.0
Days Receivable	12.0	6.0	14.0	22.0	26.0
Fixed Asset Turnover	4.8	6.3	5.6	3.5	3.1
Total Asset Turnover	1.3	1.6	1.3	0.9	0.9
Working Capital
Cash Conversion Cycle	-59.0	-52.0	-78.0	-84.0	-116.0
Working Capital Days	26.0	27.0	33.0	45.0	22.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.9	1.7	1.6	1.6	1.4
Net Debt/Equity	1.6	1.6	1.5	1.6	1.3
Total Debt/Assets	0.4	0.4	0.5	0.5	0.4
Total Assets/Equity	4.4	3.9	3.6	3.4	3.2
Liquidity +
Current Ratio	1.4	1.4	1.3	1.5	1.4
Quick Ratio	1.1	1.1	1.1	1.3	1.3
Interest Coverage	3.2	3.7	3.2	2.8	2.6
Performance
Gross Margin	60.8	59.8	53.1	59.0	63.6
Operating Margin	18.6	17.7	17.2	21.6	24.3
Net Margin	8.7	9.8	10.2	13.8	16.1
Return +
Return on Equity	34.0	40.7	31.4	27.6	28.6
Pre-tax ROCE	33.1	46.5	41.8	34.0	38.6
Return on Assets	7.7	10.4	8.7	8.2	9.0
Pre-tax ROIC	22.9	23.6	17.2	13.3	14.9
Efficiency +
Days Payable	143.0	130.0	152.0	172.0	207.0
Days Inventory	68.0	72.0	58.0	66.0	65.0
Days Receivable	11.0	5.0	11.0	16.0	20.0
Fixed Asset Turnover	2.9	4.2	4.1	2.9	2.8
Total Asset Turnover	0.9	1.0	0.8	0.6	0.5
Working Capital
Cash Conversion Cycle	-64.0	-53.0	-83.0	-90.0	-122.0
Working Capital Days	43.0	35.0	41.0	73.0	70.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

PNB INVESTMENT SERVICES LIMITED

No. of Loans: 7

Total Amount : 12,415.5 cr

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 2,871.8 cr

Catalyst Trusteeship Limited

No. of Loans: 3

Total Amount : 1,613.0 cr

Union Bank of India

No. of Loans: 7

Total Amount : 716.0 cr

Punjab National Bank

No. of Loans: 9

Total Amount : 697.8 cr

HDFC Bank Limited

No. of Loans: 42

Total Amount : 421.4 cr

Canara Bank

No. of Loans: 1

Total Amount : 418.1 cr

Indian Bank

No. of Loans: 13

Total Amount : 311.7 cr

Bank of Baroda

No. of Loans: 25

Total Amount : 309.7 cr

CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 9

Total Amount : 61.3 cr

Tata Motors Finance Limited

No. of Loans: 9

Total Amount : 58.4 cr

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 53.0 cr

Axis Bank Limited

No. of Loans: 22

Total Amount : 51.1 cr

IndusInd Bank Limited

No. of Loans: 45

Total Amount : 44.1 cr

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 7

Total Amount : 36.5 cr

Kotak Mahindra Bank Limited

No. of Loans: 14

Total Amount : 35.4 cr

VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED

No. of Loans: 6

Total Amount : 32.8 cr

Mahindra and Mahindra Financial Services Limited

No. of Loans: 3

Total Amount : 19.6 cr

Yes Bank Limited

No. of Loans: 4

Total Amount : 15.2 cr

Sundaram Finance Limited

No. of Loans: 5

Total Amount : 10.6 cr

ICICI Bank Limited

No. of Loans: 3

Total Amount : 8.2 cr

UCO Bank

No. of Loans: 3

Total Amount : 0.8 cr

State Bank of India

No. of Loans: 2

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	10.7 cr	06 Aug, 2024
HDFC Bank Limited	100.0 cr	30 Jul, 2024
HDFC Bank Limited	28.8 cr	20 Jul, 2024
PNB INVESTMENT SERVICES LIMITED	8,700.0 cr	08 Jul, 2024
HDFC Bank Limited	5.9 cr	27 Jun, 2024
Punjab National Bank	200.0 cr	10 Jun, 2024
Indian Bank	1.3 cr	22 May, 2024
Tata Motors Finance Limited	5.8 cr	08 Apr, 2024
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	11.6 cr	29 Mar, 2024
HDFC Bank Limited	18.3 cr	28 Mar, 2024
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	4.1 cr	26 Mar, 2024
Axis Bank Limited	2.2 cr	26 Feb, 2024
HDFC Bank Limited	8.9 cr	26 Feb, 2024
HDFC Bank Limited	2.0 cr	22 Feb, 2024
Punjab National Bank	1.0 cr	06 Feb, 2024
Punjab National Bank	221.5 cr	02 Feb, 2024
HDFC Bank Limited	1.1 cr	25 Jan, 2024
HDFC Bank Limited	4.9 cr	25 Jan, 2024
HDFC Bank Limited	11.3 cr	25 Jan, 2024
Axis Trustee Services Limited	849.8 cr	04 Jan, 2024
HDFC Bank Limited	4.0 cr	26 Dec, 2023
Indian Bank	250.0 cr	01 Dec, 2023
HDFC Bank Limited	5.9 cr	22 Nov, 2023
Union Bank of India	250.0 cr	14 Nov, 2023
HDFC Bank Limited	2.3 cr	05 Oct, 2023
PNB INVESTMENT SERVICES LIMITED	492.8 cr	12 Sep, 2023
Punjab National Bank	0.2 cr	04 Sep, 2023
Punjab National Bank	74.0 cr	10 Aug, 2023
Indian Bank	0.3 cr	21 Jul, 2023
Indian Bank	0.4 cr	07 Jul, 2023
Indian Bank	0.2 cr	01 Jul, 2023
Indian Bank	0.5 cr	13 Jun, 2023
HDFC Bank Limited	3.3 cr	29 May, 2023
Indian Bank	0.6 cr	19 May, 2023
Punjab National Bank	0.2 cr	17 May, 2023
Indian Bank	0.3 cr	28 Apr, 2023
HDFC Bank Limited	7.8 cr	31 Mar, 2023
PNB INVESTMENT SERVICES LIMITED	804.4 cr	29 Mar, 2023
Indian Bank	5.0 cr	18 Mar, 2023
Mahindra and Mahindra Financial Services Limited	7.8 cr	15 Feb, 2023
Bank of Baroda	0.4 cr	15 Feb, 2023
HDFC Bank Limited	11.3 cr	14 Feb, 2023
Punjab National Bank	200.0 cr	14 Feb, 2023
Kotak Mahindra Bank Limited	16.1 cr	13 Feb, 2023
HDFC Bank Limited	8.4 cr	27 Jan, 2023
HDFC Bank Limited	18.2 cr	21 Jan, 2023
HDFC Bank Limited	5.3 cr	21 Jan, 2023
Indian Bank	0.2 cr	16 Jan, 2023
Indian Bank	1.4 cr	10 Jan, 2023
Indian Bank	1.6 cr	29 Dec, 2022
Bank of Baroda	0.2 cr	07 Dec, 2022
Kotak Mahindra Bank Limited	2.4 cr	05 Dec, 2022
Kotak Mahindra Bank Limited	0.9 cr	05 Dec, 2022
Mahindra and Mahindra Financial Services Limited	9.4 cr	30 Nov, 2022
Kotak Mahindra Bank Limited	1.6 cr	29 Nov, 2022
HDFC Bank Limited	10.2 cr	28 Nov, 2022
Bank of Baroda	0.2 cr	18 Nov, 2022
Bank of Baroda	0.1 cr	14 Nov, 2022
Bank of Baroda	0.2 cr	02 Nov, 2022
Union Bank of India	150.0 cr	02 Nov, 2022
HDFC Bank Limited	35.0 cr	29 Sep, 2022
Catalyst Trusteeship Limited	486.5 cr	12 Sep, 2022
HDFC Bank Limited	9.6 cr	25 Aug, 2022
Bank of Baroda	200.0 cr	29 Jul, 2022
Mahindra and Mahindra Financial Services Limited	2.4 cr	13 Jul, 2022
Bank of Baroda	0.6 cr	29 Jun, 2022
Bank of Baroda	0.3 cr	27 Jun, 2022
PNB INVESTMENT SERVICES LIMITED	652.7 cr	07 Jun, 2022
PNB INVESTMENT SERVICES LIMITED	938.2 cr	04 Jun, 2022
Catalyst Trusteeship Limited	336.4 cr	30 May, 2022
Bank of Baroda	1.0 cr	27 May, 2022
Indian Bank	50.0 cr	02 May, 2022
Tata Capital Financial Services Limited	53.0 cr	30 Apr, 2022
Kotak Mahindra Bank Limited	1.3 cr	25 Apr, 2022
Kotak Mahindra Bank Limited	0.5 cr	25 Apr, 2022
HDFC Bank Limited	5.5 cr	30 Mar, 2022
Kotak Mahindra Bank Limited	0.4 cr	17 Mar, 2022
Union Bank of India	215.0 cr	01 Mar, 2022
Kotak Mahindra Bank Limited	1.3 cr	24 Jan, 2022
HDFC Bank Limited	0.7 cr	27 Dec, 2021
Bank of Baroda	50.0 cr	23 Dec, 2021
IndusInd Bank Limited	0.7 cr	20 Dec, 2021
Kotak Mahindra Bank Limited	1.9 cr	17 Dec, 2021
Kotak Mahindra Bank Limited	5.6 cr	18 Nov, 2021
IndusInd Bank Limited	4.7 cr	10 Nov, 2021
IndusInd Bank Limited	0.6 cr	08 Nov, 2021
Kotak Mahindra Bank Limited	0.4 cr	20 Oct, 2021
IndusInd Bank Limited	0.1 cr	01 Oct, 2021
IndusInd Bank Limited	0.1 cr	01 Oct, 2021
IndusInd Bank Limited	0.1 cr	01 Oct, 2021
IndusInd Bank Limited	0.1 cr	01 Oct, 2021
PNB INVESTMENT SERVICES LIMITED	410.6 cr	28 Sep, 2021
Catalyst Trusteeship Limited	790.0 cr	27 Sep, 2021
HDFC Bank Limited	10.2 cr	27 Sep, 2021
Canara Bank	418.1 cr	24 Sep, 2021
Kotak Mahindra Bank Limited	0.2 cr	15 Sep, 2021
Bank of Baroda	0.4 cr	13 Sep, 2021
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	7.3 cr	27 Aug, 2021
Kotak Mahindra Bank Limited	0.8 cr	23 Aug, 2021
HDFC Bank Limited	5.6 cr	24 Jul, 2021
Kotak Mahindra Bank Limited	2.1 cr	15 Jul, 2021
PNB INVESTMENT SERVICES LIMITED	416.8 cr	07 Jul, 2021
IndusInd Bank Limited	2.2 cr	03 Jun, 2021
IndusInd Bank Limited	0.7 cr	31 May, 2021
IndusInd Bank Limited	0.9 cr	31 May, 2021
HDFC Bank Limited	10.0 cr	26 May, 2021
Axis Bank Limited	0.4 cr	09 Feb, 2021
Axis Bank Limited	0.3 cr	22 Jan, 2021
Yes Bank Limited	1.1 cr	31 Dec, 2020
Axis Bank Limited	1.4 cr	26 Dec, 2020
Axis Bank Limited	0.4 cr	04 Dec, 2020
Axis Bank Limited	2.4 cr	30 Nov, 2020
Yes Bank Limited	7.7 cr	27 Nov, 2020
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED	1.4 cr	27 Nov, 2020
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	1.9 cr	27 Nov, 2020
Sundaram Finance Limited	1.3 cr	27 Nov, 2020
UCO Bank	0.3 cr	17 Nov, 2020
HDFC Bank Limited	5.5 cr	14 Nov, 2020
Axis Bank Limited	0.3 cr	10 Nov, 2020
UCO Bank	0.2 cr	03 Nov, 2020
Tata Motors Finance Limited	0.5 cr	22 Oct, 2020
Tata Motors Finance Limited	0.5 cr	22 Oct, 2020
Axis Bank Limited	16.3 cr	20 Oct, 2020
Axis Bank Limited	1.1 cr	16 Oct, 2020
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	0.5 cr	15 Oct, 2020
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED	2.0 cr	14 Oct, 2020
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED	1.4 cr	14 Oct, 2020
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	0.8 cr	28 Sep, 2020
Sundaram Finance Limited	4.6 cr	28 Sep, 2020
Sundaram Finance Limited	2.4 cr	28 Sep, 2020
Sundaram Finance Limited	2.0 cr	28 Sep, 2020
Sundaram Finance Limited	0.4 cr	28 Sep, 2020
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	0.3 cr	21 Sep, 2020
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED	2.1 cr	18 Sep, 2020
Tata Motors Finance Limited	6.7 cr	17 Sep, 2020
UCO Bank	0.3 cr	16 Sep, 2020
Tata Motors Finance Limited	1.2 cr	11 Sep, 2020
IndusInd Bank Limited	0.2 cr	01 Sep, 2020
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	27.2 cr	28 Aug, 2020
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED	14.9 cr	26 Aug, 2020
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED	13.3 cr	26 Aug, 2020
HDFC Bank Limited	15.2 cr	14 Aug, 2020
Tata Motors Finance Limited	15.0 cr	07 Aug, 2020
Bank of Baroda	0.2 cr	31 Jul, 2020
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	5.8 cr	26 Jul, 2020
Union Bank of India	0.6 cr	24 Jul, 2020
Bank of Baroda	0.2 cr	15 Jul, 2020
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED	1.4 cr	10 Jul, 2020
IndusInd Bank Limited	0.1 cr	09 Jul, 2020
State Bank of India	0.2 cr	09 Jul, 2020
Bank of Baroda	1.6 cr	08 Jul, 2020
Union Bank of India	0.5 cr	01 Jul, 2020
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	2.1 cr	01 Jul, 2020
IndusInd Bank Limited	0.3 cr	27 Jun, 2020
IndusInd Bank Limited	0.3 cr	26 Jun, 2020
Bank of Baroda	0.4 cr	26 Jun, 2020
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	2.0 cr	25 Jun, 2020
Bank of Baroda	0.3 cr	22 Jun, 2020
HDFC Bank Limited	10.2 cr	20 Jun, 2020
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	8.9 cr	15 Jun, 2020
State Bank of India	0.1 cr	10 Jun, 2020
Axis Bank Limited	0.3 cr	04 Jun, 2020
Bank of Baroda	1.8 cr	03 Jun, 2020
Axis Bank Limited	3.5 cr	26 May, 2020
Axis Trustee Services Limited	2,022.0 cr	14 May, 2020
Bank of Baroda	0.5 cr	13 May, 2020
HDFC Bank Limited	10.9 cr	16 Mar, 2020
IndusInd Bank Limited	0.4 cr	11 Mar, 2020
IndusInd Bank Limited	0.1 cr	26 Feb, 2020
IndusInd Bank Limited	0.2 cr	26 Feb, 2020
Tata Motors Finance Limited	1.9 cr	26 Feb, 2020
IndusInd Bank Limited	0.3 cr	25 Feb, 2020
IndusInd Bank Limited	0.1 cr	21 Feb, 2020
HDFC Bank Limited	3.1 cr	20 Feb, 2020
Tata Motors Finance Limited	7.4 cr	10 Feb, 2020
IndusInd Bank Limited	0.1 cr	04 Feb, 2020
IndusInd Bank Limited	0.1 cr	23 Jan, 2020
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	2.4 cr	31 Dec, 2019
Axis Bank Limited	2.5 cr	30 Dec, 2019
Axis Bank Limited	0.8 cr	28 Dec, 2019
IndusInd Bank Limited	2.8 cr	21 Dec, 2019
HDFC Bank Limited	1.3 cr	07 Dec, 2019
IndusInd Bank Limited	1.6 cr	29 Nov, 2019
IndusInd Bank Limited	1.4 cr	27 Nov, 2019
IndusInd Bank Limited	5.2 cr	20 Nov, 2019
IndusInd Bank Limited	5.5 cr	20 Nov, 2019
IndusInd Bank Limited	0.3 cr	20 Nov, 2019
Axis Bank Limited	3.4 cr	20 Nov, 2019
Axis Bank Limited	1.1 cr	13 Nov, 2019
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	1.2 cr	11 Nov, 2019
Bank of Baroda	0.1 cr	04 Nov, 2019
HDFC Bank Limited	8.3 cr	25 Oct, 2019
Axis Bank Limited	0.7 cr	25 Oct, 2019
IndusInd Bank Limited	0.5 cr	22 Oct, 2019
IndusInd Bank Limited	0.2 cr	11 Oct, 2019
IndusInd Bank Limited	0.2 cr	11 Oct, 2019
IndusInd Bank Limited	0.1 cr	11 Oct, 2019
Axis Bank Limited	1.8 cr	03 Oct, 2019
Axis Bank Limited	0.5 cr	30 Sep, 2019
Punjab National Bank	0.3 cr	30 Sep, 2019
IndusInd Bank Limited	1.8 cr	30 Sep, 2019
IndusInd Bank Limited	1.7 cr	28 Sep, 2019
HDFC Bank Limited	2.2 cr	27 Sep, 2019
HDFC Bank Limited	7.1 cr	27 Sep, 2019
Axis Bank Limited	1.2 cr	26 Sep, 2019
IndusInd Bank Limited	0.3 cr	06 Sep, 2019
Axis Bank Limited	3.2 cr	02 Sep, 2019
IndusInd Bank Limited	0.2 cr	02 Sep, 2019
IndusInd Bank Limited	1.1 cr	02 Sep, 2019
IndusInd Bank Limited	1.7 cr	30 Aug, 2019
IndusInd Bank Limited	0.7 cr	21 Aug, 2019
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	18.0 cr	21 Aug, 2019
Axis Bank Limited	0.2 cr	05 Aug, 2019
IndusInd Bank Limited	0.1 cr	21 Jul, 2019
Punjab National Bank	0.6 cr	17 Jul, 2019
HDFC Bank Limited	0.6 cr	11 Jul, 2019
IndusInd Bank Limited	0.4 cr	29 Jun, 2019
Bank of Baroda	50.0 cr	28 Jun, 2019
Union Bank of India	50.0 cr	13 Jun, 2019
Axis Bank Limited	7.0 cr	04 May, 2019
ICICI Bank Limited	2.4 cr	03 May, 2019
Yes Bank Limited	3.7 cr	28 Mar, 2019
HDFC Bank Limited	1.0 cr	10 Mar, 2019
IndusInd Bank Limited	1.2 cr	01 Mar, 2019
IndusInd Bank Limited	1.2 cr	01 Mar, 2019
IndusInd Bank Limited	1.2 cr	01 Mar, 2019
Bank of Baroda	0.1 cr	11 Feb, 2019
IndusInd Bank Limited	1.1 cr	05 Feb, 2019
IndusInd Bank Limited	1.1 cr	05 Feb, 2019
Bank of Baroda	0.1 cr	14 Jan, 2019
HDFC Bank Limited	1.3 cr	09 Jan, 2019
ICICI Bank Limited	0.4 cr	04 Jan, 2019
Yes Bank Limited	2.6 cr	31 Dec, 2018
ICICI Bank Limited	5.5 cr	18 Dec, 2018
HDFC Bank Limited	0.2 cr	17 Nov, 2018
HDFC Bank Limited	5.3 cr	27 Oct, 2018
Bank of Baroda	0.3 cr	25 Oct, 2018
Bank of Baroda	0.2 cr	17 Oct, 2018
Tata Motors Finance Limited	19.4 cr	24 Sep, 2018
Bank of Baroda	0.8 cr	07 Sep, 2018
HDFC Bank Limited	3.8 cr	26 May, 2018
Union Bank of India	50.0 cr	24 Jun, 2016

Charges

PNB INVESTMENT SERVICES LIMITED

Axis Trustee Services Limited

Catalyst Trusteeship Limited

Union Bank of India

Others

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Anil Kumar Singh Shareholder	00534326	33 years
Managing Director	Vinod Kumar Singh Shareholder	00536122	32 years
Whole-time Director	Rajesh Pratap Singh Shareholder	00537865	29 years
Kmp	Vudatala Seshagiri Rao	<HIDDEN>	18 years
CS	Kusum Gupta	<HIDDEN>	13 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FREEDOMPOINT EXPRESSWAY PRIVATE LIMITED	Active	36.5 Cr	2	Uttar Pradesh
ASHIRVAD INFRA PROMOTERS PRIVATE LIMITED	Active	1.0 L	2	Uttar Pradesh
CINECANOPUS ENTERTAINMENT & PRODUCTIONS PRIVATE LIMITED	Strike Off	5.0 L	1	Uttar Pradesh
APCO CHETAK ULTRAWAY PRIVATE LIMITED	Active	90.5 Cr	1	Uttar Pradesh
APCO ARASAVALLI EXPRESSWAY PRIVATE LIMITED	Active	66.5 Cr	3	Uttar Pradesh
APCO NAVKALYAN EXPRESSWAY PRIVATE LIMITED	Active	74.7 Cr	2	Uttar Pradesh
KRISHNAPRABHU INFRATRANS PRIVATE LIMITED	Active	1.0 L	2	Uttar Pradesh
DEOBAND HIGHWAYS PRIVATE LIMITED	Active	77.4 Cr	2	Uttar Pradesh
APCO SHRI AMARNATHJI TUNNELWAY PRIVATE LIMITED	Active	475.8 Cr	2	Uttar Pradesh
APCO SRI VENKATESHWARA EXPRESSWAY PRIVATE LIMITED	Active	29.0 Cr	2	Uttar Pradesh
APCO TIRUMALA EXPRESSWAY PRIVATE LIMITED	Active	97.0 Cr	2	Uttar Pradesh
APCO JEWAR EXPRESSWAY PRIVATE LIMITED	Active	55.0 Cr	2	Uttar Pradesh
APCO MAA VAISHNO EXPRESSWAY PRIVATE LIMITED	Active	52.0 Cr	2	Uttar Pradesh
APCO MAGADH EXPRESSWAY PRIVATE LIMITED	Active	25.0 Cr	2	Uttar Pradesh
APCO VIKRAMSHILA EXPRESSWAY PRIVATE LIMITED	Active	30.0 Cr	2	Uttar Pradesh
OMSAI SHAKTI SAGAR HOMES LLP	Active	53.3 Cr	1	Maharashtra
NAVVANDIT INFRACON PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
A.S. LAND & BUILDING DEVELOPERS PRIVATE LIMITED	Strike Off	1.1 L	1	Uttarakhand
WAYSIDE AMENITIES PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AILEEN INFRATECH PRIVATE LIMITED	India	-	-
APCO ARASAVALLI EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2017	₹ 66.5 Cr
APCO NAVKALYAN EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2018	₹ 74.7 Cr
ASHIRVAD INFRA PROMOTERS PRIVATE LIMITED	Uttar Pradesh	2010	₹ 1.0 L
FREEDOMPOINT EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2016	₹ 36.5 Cr
APCO MAGADH EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2021	₹ 25.0 Cr
APCO VIKRAMSHILA EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2021	₹ 30.0 Cr
APCO TIRUMALA EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2021	₹ 97.0 Cr
APCO SHRI AMARNATHJI TUNNELWAY PRIVATE LIMITED	Uttar Pradesh	2019	₹ 475.8 Cr
DEOBAND HIGHWAYS PRIVATE LIMITED	Uttar Pradesh	2015	₹ 77.4 Cr
APCO JEWAR EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2022	₹ 55.0 Cr
APCO MAA VAISHNO EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2022	₹ 52.0 Cr

Registered Details

CIN

U51432UP1992PTC013969

PAN

AADCA5639H

Incorporation

1992, 33.3 years

Company Email

kusumgupta@apcoinfra.com

Paid up Capital

₹ 49.5 Cr

Authorised Capital

₹ 57.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - APCO INFRATECH PRIVATE LIMITED

What is the incorporation date of APCO INFRATECH PRIVATE LIMITED?

The incorporation date of APCO INFRATECH PRIVATE LIMITED is 23 January, 1992

What is the authorized share capital of APCO INFRATECH PRIVATE LIMITED?

The authorized share capital of APCO INFRATECH PRIVATE LIMITED is INR ₹ 57.0 Cr.

What is the paid-up capital of APCO INFRATECH PRIVATE LIMITED?

The paid-up capital of APCO INFRATECH PRIVATE LIMITED is INR ₹ 49.5 Cr.

What is the registered address of APCO INFRATECH PRIVATE LIMITED?

The registered address of APCO INFRATECH PRIVATE LIMITED is B-9 Vibhuti Khand Gomti Nagar NA Lucknow Lucknow Uttar Pradesh - 226010

What is the CIN number of APCO INFRATECH PRIVATE LIMITED?

The CIN number of APCO INFRATECH PRIVATE LIMITED is U51432UP1992PTC013969.

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APCO INFRATECH PRIVATE LIMITED

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