Epicu Beverages Private Limited

Epicu Beverages Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15136DL2019PTC351861 Incorporated 26 June 2019 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹377.4 Cr
▼ 5% YoY
Net loss · FY 2025
₹5.31 Cr
Net margin -1.4%
EBITDA · FY 2025
₹17.27 Cr
EBITDA margin 4.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹379.4 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
348
Provident fund records

About Epicu Beverages Private Limited

Data last updated:

Epicu Beverages 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 26 June 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15136DL2019PTC351861. Its GSTIN is 07AAFCE5427M2ZC (Delhi). The company holds 6 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹10 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 – 1, New Delhi, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹377.4 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹5.31 Cr (net margin -1.4%) and EBITDA of ₹17.27 Cr (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 62% over five years.

The company has about 348 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹379.4 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it; 6 cases are pending.

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

Company details

CIN U15136DL2019PTC351861
Registration Number 351861
Incorporation Date 26 June 2019
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 Beverages 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 – 1, New Delhi, Delhi, India – 110052
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Epicu Beverages 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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Secure checkout · GST invoice included

Business activity

The main business activity of Epicu Beverages is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

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

Financials of Epicu Beverages Private Limited

FY 2024 filings available

Epicu Beverages Private Limited reported revenue of ₹377.4 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹377.4 Cr ▼ 5%
Net loss · FY 2025
₹5.31 Cr margin -1.4%
EBITDA · FY 2025
₹17.27 Cr margin 4.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 10%
5 years · compounded
▲ 62%
EBITDA CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 23%
5 years · compounded
▲ 25%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 62%. EBITDA fell 54% 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₹17.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.31 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 Margin4.6%
Net Profit Margin-1.4%
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 Beverages Private Limited, buy the company report.

Board of directors of Epicu Beverages Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Shammi TandonDirector26 Jun 20197 Years 4 MonthsCurrent
Sumit KhannaDirector07 Mar 20242 Years 7 MonthsCurrent
Rahul BaijalDirector07 Mar 20242 Years 7 MonthsCurrent

Auditor

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

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

Shareholding

The shareholding of Epicu Beverages Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹379.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹277.05 Cr
Yes Bank Limited₹100.00 Cr
Hdfc Bank Limited₹2.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Oct 2025101174654Others₹60 CrOpen
31 Aug 2024100991222Hdfc Bank Limited₹19.66 LakhOpen
21 May 2024100947039Hdfc Bank Limited₹1.86 CrOpen
21 May 2024100946614Hdfc Bank Limited₹30 LakhOpen
17 Apr 2023100701755Others₹77.1 CrOpen

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

Total charge records: 12 View all charges

Credit ratings & regulatory alerts

Epicu Beverages Private Limited was last rated by Icra on 31 Mar 2020.

Rating agencyRated onRating
Icra31 Mar 2020

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

MSME payment delays

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

Employees & EPFO

Epicu Beverages Private Limited has a workforce of 348 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
348
Active EPFO establishments
1
Employee growth
-1.69%

GST

Epicu Beverages has 6 GST registrations: 5 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
5
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAFCE5427M2ZCDelhiActive01 Feb 2020
06AAFCE5427M1ZFHaryanaActive19 Sep 2019
08AAFCE5427M1ZBRajasthanActive31 Dec 2019
01AAFCE5427M1ZPJammu and KashmirActive05 Jan 2020

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

Recent activity

Epicu Beverages Private Limited has 7 board changes on record since 2019: 5 appointments and 2 cessations. The latest: Ravinder Singh ceased to be Director on 18 Nov 2024.

Charges
A charge with Others amounted to Rs. 60.00 Cr with Charge ID 101174654 was registered on 24 Oct 2025.
Ceased
Ravinder Singh ceased to be Director.
AGM
Epicu Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100991222 was registered on 31 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.86 Cr with Charge ID 100947039 was registered on 21 May 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100946614 was registered on 21 May 2024.
Filing
Epicu Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Rahul Baijal was appointed as Director.
Appointed
Sumit Khanna was appointed as Director.
Charges
A charge with Others of Rs. 31.80 Cr registered on 23 Sep 2019 with Charge ID 100291302 was modified on 20 Jan 2024.
Charges
A charge with Yes Bank Limited of Rs. 50.00 Cr registered on 27 Jan 2023 with Charge ID 100673053 was modified on 13 Sep 2023.
Charges
A charge with Yes Bank Limited of Rs. 50.00 Cr registered on 27 Jan 2023 with Charge ID 100673044 was modified on 13 Sep 2023.

14 earlier events are in the company report.

Frequently asked questions

Epicu Beverages 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 26 June 2019 (7+ years old) and is registered under CIN U15136DL2019PTC351861.

Epicu Beverages has 3 current directors:

The latest financial statements of Epicu Beverages 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 FY 2020 are in the company report.

The GSTIN of Epicu Beverages is 07AAFCE5427M2ZC, registered in Delhi. The company has 6 GST registrations in all, of which 5 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAFCE5427M1ZF (Haryana), 08AAFCE5427M1ZB (Rajasthan), 01AAFCE5427M1ZP (Jammu and Kashmir).

The CIN (Corporate Identification Number) of Epicu Beverages is U15136DL2019PTC351861. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Epicu Beverages has 8 court cases on record: 6 filed by the company and 2 filed against it. 6 are pending. Most are in the high courts.

Epicu Beverages was incorporated on 26 June 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.

Ravinder Singh ceased to be Director on 18 Nov 2024. Rahul Baijal was appointed as Director on 07 Mar 2024. Sumit Khanna was appointed as Director on 07 Mar 2024. Epicu Beverages has 7 board changes on record in total.

The registered office of Epicu Beverages is at G – 40 Ashok Vihar Phase – 1, New Delhi, Delhi, India – 110052.

Epicu Beverages operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.