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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%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
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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 |
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 |
The incorporation date of APCO INFRATECH PRIVATE LIMITED is 23 January, 1992
The authorized share capital of APCO INFRATECH PRIVATE LIMITED is INR ₹ 57.0 Cr.
The paid-up capital of APCO INFRATECH PRIVATE LIMITED is INR ₹ 49.5 Cr.
The registered address of APCO INFRATECH PRIVATE LIMITED is B-9 Vibhuti Khand Gomti Nagar NA Lucknow Lucknow Uttar Pradesh - 226010
The CIN number of APCO INFRATECH PRIVATE LIMITED is U51432UP1992PTC013969.