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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%.

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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

Locations

indian flag India (49)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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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.

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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
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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
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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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

PNB INVESTMENT SERVICES LIMITED

No. of Loans: 7

Total Amount : 12,415.5 cr

2

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 2,871.8 cr

3

Catalyst Trusteeship Limited

No. of Loans: 3

Total Amount : 1,613.0 cr

4

Union Bank of India

No. of Loans: 7

Total Amount : 716.0 cr

5

Punjab National Bank

No. of Loans: 9

Total Amount : 697.8 cr

6

HDFC Bank Limited

No. of Loans: 42

Total Amount : 421.4 cr

7

Canara Bank

No. of Loans: 1

Total Amount : 418.1 cr

8

Indian Bank

No. of Loans: 13

Total Amount : 311.7 cr

9

Bank of Baroda

No. of Loans: 25

Total Amount : 309.7 cr

10

CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 9

Total Amount : 61.3 cr

11

Tata Motors Finance Limited

No. of Loans: 9

Total Amount : 58.4 cr

12

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 53.0 cr

13

Axis Bank Limited

No. of Loans: 22

Total Amount : 51.1 cr

14

IndusInd Bank Limited

No. of Loans: 45

Total Amount : 44.1 cr

15

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 7

Total Amount : 36.5 cr

16

Kotak Mahindra Bank Limited

No. of Loans: 14

Total Amount : 35.4 cr

17

VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED

No. of Loans: 6

Total Amount : 32.8 cr

18

Mahindra and Mahindra Financial Services Limited

No. of Loans: 3

Total Amount : 19.6 cr

19

Yes Bank Limited

No. of Loans: 4

Total Amount : 15.2 cr

20

Sundaram Finance Limited

No. of Loans: 5

Total Amount : 10.6 cr

21

ICICI Bank Limited

No. of Loans: 3

Total Amount : 8.2 cr

22

UCO Bank

No. of Loans: 3

Total Amount : 0.8 cr

23

State Bank of India

No. of Loans: 2

Total Amount : 0.3 cr

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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?

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

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

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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?

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

What is the registered address of APCO INFRATECH PRIVATE LIMITED?

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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?

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The CIN number of APCO INFRATECH PRIVATE LIMITED is U51432UP1992PTC013969.

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