Epicu Agro Products Private Limited

Epicu Agro Products Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15134DL2003PTC122968 Incorporated 06 November 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹54.05 Cr
▼ 77% YoY
Net loss · FY 2025
₹10.71 Cr
Net margin -19.8%
EBITDA · FY 2025
₹5.79 Cr
EBITDA margin 10.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99.13 Lakh
Issued & subscribed
Open charges
₹313.9 Cr
Satisfied ₹113.38 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
462
Provident fund records

About Epicu Agro Products Private Limited

Data last updated:

Epicu Agro Products Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 06 November 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15134DL2003PTC122968. Its GSTIN is 07AABCE3815H2ZV (Delhi). The company holds 10 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.13 Lakh. It is led by directors including Shammi Tandon and Sumit Khanna.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at G – 40 Ashok Vihar Phase I, New Delhi, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹54.05 Cr, a decline of 77% compared to the previous year. For the same year it recorded a net loss of ₹10.71 Cr (net margin -19.8%) and EBITDA of ₹5.79 Cr (EBITDA margin 10.7%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years and 32% over five years.

The company has about 462 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹313.9 Cr and satisfied charges of ₹113.38 Cr on record. Court records list 17 cases involving the company, including 5 filed by the company and 12 filed against it; 7 cases are pending. The company has 9 deals on record (6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹14.45 Cr; the latest was in March 2023. Its 6 peer companies in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 2 larger and 4 smaller; the largest is Vivala Beverages Private Limited with revenue of ₹62.8 Cr.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15134DL2003PTC122968
Registration Number 122968
Incorporation Date 06 November 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Epicu Agro Products Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – 40 Ashok Vihar Phase I, New Delhi, Delhi, India – 110052
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Epicu Agro Products Private Limited, buy the company report.

Comprehensive company report
Epicu Agro Products Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Epicu Agro Products is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Epicu Agro Products Private Limited, buy the company report.

Financials of Epicu Agro Products Private Limited

FY 2024 filings available

Epicu Agro Products Private Limited reported revenue of ₹54.05 Cr (down 77% YoY) for FY 2025.

Revenue · FY 2025
₹54.05 Cr ▼ 77%
Net loss · FY 2025
₹10.71 Cr margin -19.8%
EBITDA · FY 2025
₹5.79 Cr margin 10.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 43%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▲ 224%
3 years · compounded
▼ 38%
5 years · compounded
▼ 34%

Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 77% fall in the latest year. EBITDA rose 224% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.79 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.71 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.7%
Net Profit Margin-19.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Epicu Agro Products Private Limited, buy the company report.

Board of directors of Epicu Agro Products Private Limited

Epicu Agro Products has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shammi TandonDirector06 Nov 200322 Years 11 MonthsCurrent
Sumit KhannaDirector09 Aug 200719 Years 2 MonthsCurrent
Rahul BaijalDirector09 Aug 200719 Years 2 MonthsCurrent

Peer comparison

Epicu Agro Products Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vivala Beverages Private Limited₹62.8 Cr (FY 2025)20.0%Hyderabad, Telangana, India
Ishwar Raj Beverages Private Limited₹62.41 Cr (FY 2024)1.0%Patna, Bihar, India
Epicu Agro Products Private Limitedthis company₹54.05 Cr (FY 2025)-₹10.71 Cr-19.8%-77.0%462New Delhi, Delhi, India
Gonglu Agro Private Limited₹52.77 Cr (FY 2020)-24.0%Chennai, Tamil Nadu, India
Sheelpe Enterprises Private Limited₹52.03 Cr (FY 2025)12.0%Ahmedabad, Gujarat, India
Megha Springs Private Limited₹51.13 Cr (FY 2016)46.0%Puttur, Karnataka, India
Infra Fine Foods Private Limited₹49.49 Cr (FY 2025)31.0%Bangalore, Karnataka, India

To see the full peer comparison of Epicu Agro Products Private Limited, buy the company report.

Auditor

Epicu Agro Products Private Limited is audited by Sandesh Jain & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sandesh Jain & Co.FY 2023008548

Shareholding

The shareholding of Epicu Agro Products Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Epicu Agro Products Private Limited, buy the company report.

Charges & borrowings

Open charges
₹313.9 Cr
Satisfied charges
₹113.38 Cr
Breakdown by lending institutions
Others₹263.90 Cr
Yes Bank Limited₹50.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Oct 2025101174644Others₹60 CrOpen
13 Sep 2023100791812Yes Bank Limited₹50 CrOpen
09 Feb 2023100677658Others₹29.8 CrOpen
10 Dec 2019100308125Others₹121.6 CrOpen
21 Sep 2018100208772Others₹17 CrOpen

To see the full charge records of Epicu Agro Products Private Limited, buy the company report.

Total charge records: 24 View all charges

Deals & funding

Epicu Agro Products Private Limited has 9 deals on record (6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹14.45 Cr; the latest was in March 2023.

Total deals
9
Funding rounds
6
Secondary share transfers
3
Disclosed funding
₹14.45 Cr

Deals on record (5 of 9)

To see the full deal history of Epicu Agro Products Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Epicu Agro Products Private Limited was last rated by Icra on 14 Jun 2021.

Rating agencyRated onRating
Icra14 Jun 2021

To see the full credit ratings and regulatory alerts of Epicu Agro Products Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Epicu Agro Products Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Epicu Agro Products Private Limited has a workforce of 462 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
462
Active EPFO establishments
1
Employee growth
-29.57%

GST

Epicu Agro Products has 10 GST registrations: 6 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
6
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AABCE3815H2ZVDelhiActive10 Jul 2017
07AABCE3815H3ZUDelhiActive05 Sep 2017
03AABCE3815H1Z4PunjabActive01 Jul 2017
06AABCE3815H1ZYHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Epicu Agro Products Private Limited, buy the company report.

Recent activity

Epicu Agro Products Private Limited has 5 board changes on record since 2003: 3 appointments and 2 cessations. The latest: Anjana Tandon ceased to be Director on 03 May 2021.

Charges
A charge with Others amounted to Rs. 60.00 Cr with Charge ID 101174644 was registered on 24 Oct 2025.
AGM
Epicu Agro Products Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Epicu Agro Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 121.60 Cr registered on 10 Dec 2019 with Charge ID 100308125 was modified on 20 Jan 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 50.00 Cr with Charge ID 100791812 was registered on 13 Sep 2023.
Charges
A charge with Others of Rs. 29.80 Cr registered on 09 Feb 2023 with Charge ID 100677658 was modified on 15 Feb 2023.
Charges
A charge with Others amounted to Rs. 29.80 Cr with Charge ID 100677658 was registered on 09 Feb 2023.
Ceased
Anjana Tandon ceased to be Director.
Charges
A charge with Others amounted to Rs. 121.60 Cr with Charge ID 100308125 was registered on 10 Dec 2019.
Charges
A charge with Others of Rs. 17.00 Cr registered on 21 Sep 2018 with Charge ID 100208772 was modified on 18 Dec 2018.
Charges
A charge with Others of Rs. 35.50 Cr registered on 21 Sep 2018 with Charge ID 100208737 was modified on 18 Dec 2018.
Charges
A charge registered on 09 Apr 2018 via Charge ID 100187724 with Others was fully satisfied on 03 Nov 2018.

46 earlier events are in the company report.

Frequently asked questions

Epicu Agro Products is an active private limited company based in New Delhi, Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 06 November 2003 (23+ years old) and is registered under CIN U15134DL2003PTC122968.

Epicu Agro Products has 3 current directors:

The latest financial statements of Epicu Agro Products on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Epicu Agro Products is 07AABCE3815H2ZV, registered in Delhi. The company has 10 GST registrations in all, of which 6 are active and 4 are cancelled or inactive. Other active GSTINs include 07AABCE3815H3ZU (Delhi), 03AABCE3815H1Z4 (Punjab), 06AABCE3815H1ZY (Haryana).

The CIN (Corporate Identification Number) of Epicu Agro Products is U15134DL2003PTC122968. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Epicu Agro Products has 17 court cases on record: 5 filed by the company and 12 filed against it. 7 are pending. Most are in the district courts.

Epicu Agro Products was incorporated on 06 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Epicu Agro Products has 9 deals on record (6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹14.45 Cr; the latest was in March 2023.

The peers of Epicu Agro Products by revenue are Vivala Beverages Private Limited, Ishwar Raj Beverages Private Limited, Gonglu Agro Private Limited, Sheelpe Enterprises Private Limited, Megha Springs Private Limited and 1 more, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Anjana Tandon ceased to be Director on 03 May 2021. Ashok Mehrotra ceased to be Director on 27 Feb 2018. Rahul Baijal was appointed as Director on 09 Aug 2007. Epicu Agro Products has 5 board changes on record in total.

The registered office of Epicu Agro Products is at G – 40 Ashok Vihar Phase I, New Delhi, Delhi, India – 110052.