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The company manufactures and distributes chemical products. It offers coal tar chemicals. Epsilon Carbon serves aluminum, graphite etc
Epsilon Carbon Private Limited, is an unlisted private company incorporated on 27 August, 2010. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 70.00 cr and the total paid-up capital is INR 66.23 cr.
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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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ratan Kumar Shah | 00508487 | 4 years |
| Director | Pavan Kumar Trivedi | 07619635 | 1 years |
| Director | Tarini Jindal Handa
Shareholder
|
00506432 | 15 years |
| Managing Director | Vikram Handa | 03343641 | 15 years |
| Director | Nirmal Kumar Jain | 00019442 | 9 years |
| Director | Vinod Kumar Handa | 07635317 | 9 years |
| Director | Lokendra Jain | 09445724 | 4 years |
| Director | Gaurav Mathur | 07610237 | 1 years |
| Additional Director | Sunil Badriprasad Goyal | 00503570 | 2 years |
| Director | Bimal Lalitsingh Goculdas | 00422783 | 2 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 850.2 | 745.1 | 1,782.9 | 3,004.4 | 2,568.6 |
| Operating profit | 114.8 | 143.8 | 308.8 | 692.5 | 483.8 |
| Net profit | 60.1 | 72.1 | 144.9 | 467.5 | 286.4 |
| Gross margin | 31.8 | 39.6 | 34.9 | 38.5 | 38.4 |
| Operating margin | 13.5 | 19.3 | 17.3 | 23.1 | 18.8 |
| Net margin | 7.0 | 9.7 | 8.1 | 15.5 | 11.1 |
| Networth | 198.4 | 295.9 | 438.5 | 902.2 | 1,189.8 |
| Borrowings | 194.8 | 434.6 | 407.0 | 536.9 | 880.1 |
| Assets | 600.7 | 1,038.8 | 1,208.6 | 1,822.6 | 2,474.4 |
| Debt to equity | 1.0 | 1.5 | 0.9 | 0.6 | 0.7 |
| Current ratio | 0.9 | 0.9 | 1.3 | 1.4 | 1.2 |
| ROE | 30.3 | 24.4 | 33.0 | 51.8 | 24.1 |
| Days payable | 82.0 | 166.0 | 64.0 | 42.0 | 39.0 |
| WC days | -5.0 | -22.0 | 18.0 | 26.0 | 20.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 |
| Reserves | 132.2 | 229.6 | 372.2 | 836.0 | 1,123.5 |
| Borrowings + | 194.8 | 434.6 | 407.0 | 536.9 | 880.1 |
| Long term borrowings | 161.0 | 331.3 | 321.6 | 335.2 | 352.6 |
| Short term borrowings | 33.9 | 103.3 | 85.4 | 201.7 | 527.6 |
| Trade payables + | 130.5 | 204.8 | 204.8 | 211.0 | 170.6 |
| Days payable | 82.0 | 166.0 | 64.0 | 42.0 | 39.0 |
| Other liabilities + | 207.4 | 308.3 | 363.2 | 383.5 | 404.5 |
| Other non-current liabilities | 26.1 | 59.6 | 105.7 | 98.4 | 135.2 |
| Other current liabilities | 50.9 | 43.9 | 52.6 | 74.1 | 98.7 |
| Total liabilities | 600.7 | 1,038.8 | 1,208.6 | 1,822.6 | 2,474.4 |
| Fixed Assets + | 325.1 | 673.4 | 696.8 | 757.5 | 1,058.2 |
| Tangible assets | 217.5 | 632.1 | 624.5 | 661.4 | 735.6 |
| CWIP | 106.3 | 40.0 | 70.5 | 94.1 | 321.2 |
| Intangible assets | 1.4 | 1.3 | 1.8 | 2.0 | 1.4 |
| LT loans and advances | 65.2 | - | 1.0 | 12.0 | 33.4 |
| Other non-current assets | 7.3 | 59.0 | 79.9 | 350.7 | 441.9 |
| Current assets + | 203.0 | 306.4 | 430.8 | 702.5 | 941.0 |
| Inventories | 40.5 | 95.1 | 121.6 | 173.3 | 298.1 |
| Trade receivables | 67.6 | 98.1 | 222.8 | 407.9 | 399.9 |
| Cash and cash equivalents | 60.5 | 36.7 | 17.0 | 31.1 | 14.9 |
| ST loans and advances | 13.2 | 4.3 | - | - | - |
| Other current assets | 21.1 | 72.1 | 69.4 | 90.2 | 228.0 |
| Total assets | 600.7 | 1,038.8 | 1,208.6 | 1,822.6 | 2,474.4 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 850.2 | 745.1 | 1,782.9 | 3,004.4 | 2,568.6 |
| Sales growth % | -9.1 | -12.37 | 139.3 | 68.51 | -14.5 |
| Expenses + | 764.6 | 635.8 | 1,564.6 | 2,417.3 | 2,202.7 |
| Cost of goods | 580.0 | 449.8 | 1,160.5 | 1,848.9 | 1,583.5 |
| Employee cost | 17.0 | 27.7 | 54.8 | 93.6 | 116.8 |
| Other costs | 138.3 | 123.8 | 258.8 | 369.3 | 384.5 |
| Operating profit + | 114.8 | 143.8 | 308.8 | 692.5 | 483.8 |
| Operating margin % | 13.5 | 19.3 | 17.3 | 23.1 | 18.8 |
| Other income | 2.3 | 1.9 | 5.1 | 13.9 | 19.2 |
| Interest | 15.9 | 17.1 | 47.5 | 54.0 | 56.9 |
| Depreciation | 13.3 | 17.5 | 43.1 | 51.5 | 61.0 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 87.3 | 111.1 | 223.3 | 601.0 | 385.1 |
| Tax | 27.3 | 39.0 | 78.4 | 133.5 | 98.7 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 60.1 | 72.1 | 144.9 | 467.5 | 286.4 |
| Net margin % | 7.0 | 9.7 | 8.1 | 15.5 | 11.1 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 1.0 | 1.5 | 0.9 | 0.6 | 0.7 |
| Net Debt/Equity | 0.7 | 1.3 | 0.9 | 0.6 | 0.7 |
| Total Debt/Assets | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 |
| Total Assets/Equity | 3.0 | 3.5 | 2.8 | 2.0 | 2.1 |
| Liquidity + | |||||
| Current Ratio | 0.9 | 0.9 | 1.3 | 1.4 | 1.2 |
| Quick Ratio | 0.8 | 0.6 | 0.9 | 1.1 | 0.8 |
| Interest Coverage | 7.2 | 8.4 | 6.5 | 12.8 | 8.5 |
| Performance | |||||
| Gross Margin | 31.8 | 39.6 | 34.9 | 38.5 | 38.4 |
| Operating Margin | 13.5 | 19.3 | 17.3 | 23.1 | 18.8 |
| Net Margin | 7.0 | 9.7 | 8.1 | 15.5 | 11.1 |
| Return + | |||||
| Return on Equity | 30.3 | 24.4 | 33.0 | 51.8 | 24.1 |
| Pre-tax ROCE | 32.5 | 20.1 | 33.9 | 65.9 | 35.2 |
| Return on Assets | 10.0 | 6.9 | 12.0 | 25.6 | 11.6 |
| Pre-tax ROIC | 30.5 | 18.2 | 32.1 | 45.5 | 20.6 |
| Efficiency + | |||||
| Days Payable | 82.0 | 166.0 | 64.0 | 42.0 | 39.0 |
| Days Inventory | 26.0 | 77.0 | 38.0 | 34.0 | 69.0 |
| Days Receivable | 29.0 | 48.0 | 46.0 | 50.0 | 57.0 |
| Fixed Asset Turnover | 2.6 | 1.1 | 2.6 | 4.0 | 2.4 |
| Total Asset Turnover | 1.4 | 0.7 | 1.5 | 1.6 | 1.0 |
| Working Capital | |||||
| Cash Conversion Cycle | -27.0 | -41.0 | 20.0 | 42.0 | 87.0 |
| Working Capital Days | -5.0 | -22.0 | 18.0 | 26.0 | 20.0 |
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| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| NYRI COAL TAR PITCH PRIVATE LIMITED | 2018 | ₹ 95,000.0 | |
| EPSILON ADVANCED MATERIALS PRIVATE LIMITED | Maharashtra | 2014 | ₹ 141.0 Cr |
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The incorporation date of EPSILON CARBON PRIVATE LIMITED is 27 August, 2010
The authorized share capital of EPSILON CARBON PRIVATE LIMITED is INR ₹ 70.0 Cr.
The paid-up capital of EPSILON CARBON PRIVATE LIMITED is INR ₹ 66.2 Cr.
The registered address of EPSILON CARBON PRIVATE LIMITED is PLOT NO 46, UPADRASTHA HOUSE DR. V B GANDHI MARG, KALA GHODA, FORT MU, MBAI, Mumbai City, MUMBAI, Maharashtra, India, 400001 - 400001
The CIN number of EPSILON CARBON PRIVATE LIMITED is U24100MH2010PTC207156.