Epsilon Design Consultancy Private Limited

Epsilon Design Consultancy Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74140MH2009PTC190118 Incorporated 04 February 2009 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality MSME
Data last updated
Revenue · FY 2025
₹10.4 Cr
▲ 32% YoY
Net profit · FY 2025
₹1.52 Cr
Net margin 14.6%
EBITDA · FY 2025
₹2.77 Cr
EBITDA margin 26.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹30.1 Lakh
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
50
Provident fund records

About Epsilon Design Consultancy Private Limited

Data last updated:

Epsilon Design Consultancy Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 04 February 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH2009PTC190118. Its GSTIN is 27AACCE1275E1ZX (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashwinkumar Madhukar Ijantkar and Ashok Murlidhar Mahajan.

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 401 402 United Business Park, Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.4 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹1.52 Cr (net margin 14.6%) and EBITDA of ₹2.77 Cr (EBITDA margin 26.6%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 16% over five years.

The company has about 50 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹30.1 Lakh on record.

Epsilon Design Consultancy Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-33-0120041). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website epsilondesign.in.

Company details

CIN U74140MH2009PTC190118
Registration Number 190118
Incorporation Date 04 February 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-33-0120041

Recognitions & Rankings of Epsilon Design Consultancy

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-33-0120041

Contact details

Epsilon Design Consultancy Private Limited's registered office is in Thane, Maharashtra. Its website is epsilondesign.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    401 402 United Business Park Behind Old, Passport Office Wagle Industrial Estate, Thane, Maharashtra, India – 400604
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Epsilon Design Consultancy Private Limited, buy the company report.

Comprehensive company report
Epsilon Design Consultancy 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 Epsilon Design Consultancy is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

To see the full business activity and turnover split of Epsilon Design Consultancy Private Limited, buy the company report.

Financials of Epsilon Design Consultancy Private Limited

FY 2024 filings available

Epsilon Design Consultancy Private Limited reported revenue of ₹10.4 Cr (up 32% YoY) for FY 2025.

Revenue · FY 2025
₹10.4 Cr ▲ 32%
Net profit · FY 2025
₹1.52 Cr margin 14.6%
EBITDA · FY 2025
₹2.77 Cr margin 26.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 34%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 61%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 32% growth in the latest year. EBITDA rose 36% 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₹2.77 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.52 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 Margin26.6%
Net Profit Margin14.6%
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 Epsilon Design Consultancy Private Limited, buy the company report.

Board of directors of Epsilon Design Consultancy Private Limited

Epsilon Design Consultancy has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashwinkumar Madhukar IjantkarDirector04 Feb 200917 Years 8 MonthsCurrent
Ashok Murlidhar MahajanDirector22 May 201313 Years 5 MonthsCurrent

Auditor

Epsilon Design Consultancy Private Limited is audited by Yogesh Sovani and Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Yogesh Sovani and AssociatesFY 2023111976W

Shareholding

The shareholding of Epsilon Design Consultancy 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 Epsilon Design Consultancy Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30.1 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 2024100903158Others₹17 LakhOpen
22 Mar 2024100903162Others₹13.1 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Epsilon Design Consultancy Private Limited has a workforce of 50 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
50
Active EPFO establishments
1
Employee growth
21.95%

GST

Epsilon Design Consultancy has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCE1275E1ZXMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Epsilon Design Consultancy Private Limited, buy the company report.

Recent activity

Epsilon Design Consultancy Private Limited has 3 board changes on record since 2009: 3 appointments. The latest: Ashok Murlidhar Mahajan was appointed as Director on 22 May 2013.

AGM
Epsilon Design Consultancy Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Epsilon Design Consultancy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 17.00 Lakh with Charge ID 100903158 was registered on 22 Mar 2024.
Charges
A charge with Others amounted to Rs. 13.10 Lakh with Charge ID 100903162 was registered on 22 Mar 2024.
Appointed
Ashok Murlidhar Mahajan was appointed as Director.
Appointed
Arvind Sudhakar Karpe was appointed as Director.
Appointed
Ashwinkumar Madhukar Ijantkar was appointed as Director.
Incorporation
04 Feb 2009
Epsilon Design Consultancy Private Limited was registered on 04 Feb 2009 with Roc Mumbai & aged 17 years 8 months as per MCA records.

Frequently asked questions

Epsilon Design Consultancy is an active private limited company based in Thane, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 04 February 2009 (17+ years old) and is registered under CIN U74140MH2009PTC190118.

Epsilon Design Consultancy has 2 current directors:

The latest financial statements of Epsilon Design Consultancy 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 Epsilon Design Consultancy is 27AACCE1275E1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Epsilon Design Consultancy is U74140MH2009PTC190118. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Epsilon Design Consultancy was incorporated on 04 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashok Murlidhar Mahajan was appointed as Director on 22 May 2013. Arvind Sudhakar Karpe was appointed as Director on 04 Feb 2009. Ashwinkumar Madhukar Ijantkar was appointed as Director on 04 Feb 2009.

Yes, Epsilon Design Consultancy is registered as an MSME under Udyam registration (number: UDYAM-MH-33-0120041).

Epsilon Design Consultancy can be reached through the website epsilondesign.in. Its registered office is in Thane, Maharashtra, India.

The registered office of Epsilon Design Consultancy is at 401 402 United Business Park Behind Old, Passport Office Wagle Industrial Estate, Thane, Maharashtra, India – 400604.