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EPICU BEVERAGES PRIVATE LIMITED
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Updated: 12 Aug 2025
Epicu Beverages Private Limited, is an unlisted private company incorporated on 26 June, 2019. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 10.00 lac.
Epicu Beverages's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 161.1% over the previous year. At the same time, it's book networth has decreased by 18.28%.
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Industry and products
Manufacturing (Food products and beverages)
- Food, beverages and tobacco products, OTHR FERMENTED BEVERAGES
Company size
₹ 1.0 Cr
₹ 10.0 L
₹ 300-400 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
76.24%
76.24%
EBITDA
161.1%
161.1%
Net Profit
-
Networth
-18.28%
-18.28%
Borrowings
1.23%
1.23%
Assets
6.87%
6.87%
Gross Margin
-3.21
-3.21
Operating Margin
3.06
3.06
Net Profit Margin
9.58
9.58
Return on Equity
79.46
79.46
ROCE
17.95
17.95
Debt to Equity
1.45
1.45
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(5)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Shammi Tandon
Shareholder
|
01868712 | 6 years |
| Additional Director | Sumit Khanna | 01290764 | 2 years |
| Additional Director | Rahul Baijal | 01290753 | 2 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
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Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 4
Total Amount : 198.7 cr
2
Yes Bank Limited
No. of Loans: 2
Total Amount : 100.0 cr
3
Siemens Financial Services Private Limited
No. of Loans: 2
Total Amount : 18.3 cr
4
HDFC Bank Limited
No. of Loans: 3
Total Amount : 2.4 cr
Charges
ICICI Bank Limited
Yes Bank Limited
Siemens Financial Services Private Limited
HDFC Bank Limited
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| NAVYA CONTAINERS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Haryana |
| JAHAAN OVERSEAS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Haryana |
| EPICU AGRO PRODUCTS PRIVATE LIMITED |
Active
|
99.1 L | 3 | Delhi |
| TODDYS BEWERAGES PRIVATE LIMITED. |
Active
|
1.0 L | 1 | Delhi |
| SHAURYA ENTERPRISES PRIVATE LIMITED |
Active
|
5.2 L | 1 | Delhi |
| EPIC FOOD PRODUCTS PRIVATE LIMITED |
Active
|
2.6 Cr | 1 | Delhi |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
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dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U15136DL2019PTC351861PAN
AAFCE5427MIncorporation
2019, 6.3 yearsCompany Email
epicaccounts@gmail.comPaid up Capital
₹ 10.0 LAuthorised Capital
₹ 1.0 CrAGM
Sep 2024Type
Private
Others
FAQ - EPICU BEVERAGES PRIVATE LIMITED
What is the incorporation date of EPICU BEVERAGES PRIVATE LIMITED?
The incorporation date of EPICU BEVERAGES PRIVATE LIMITED is 26 June, 2019
What is the authorized share capital of EPICU BEVERAGES PRIVATE LIMITED?
The authorized share capital of EPICU BEVERAGES PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of EPICU BEVERAGES PRIVATE LIMITED?
The paid-up capital of EPICU BEVERAGES PRIVATE LIMITED is INR ₹ 10.0 L.
What is the registered address of EPICU BEVERAGES PRIVATE LIMITED?
The registered address of EPICU BEVERAGES PRIVATE LIMITED is G-40 Ashok Vihar, Phase -1, North Delhi, NEW DELHI, Delhi, India, 110052 - 110052
What is the CIN number of EPICU BEVERAGES PRIVATE LIMITED?
The CIN number of EPICU BEVERAGES PRIVATE LIMITED is U15136DL2019PTC351861.
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