About Pratham Epc Projects Limited
Data last updated:
Pratham Epc Projects Limited is a public limited company based in Daskroi, Gujarat, India. It specialises in railways, a part of the broader construction sector. Incorporated on 27 October 2014, the company has been in operation for over 12 years.
Registered with ROC Ahmedabad under CIN L45200GJ2014PLC081119. Listed.
Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹18.21 Cr. It is led by directors including Mehul Nanjibhai Thummar and Garima Rajput.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Daskroi, Gujarat.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹140.22 Cr, a growth of 17.93% compared to the previous year. The net worth stands at ₹90.95 Cr (up 21.93% YoY). Total assets are valued at ₹144.36 Cr (up 62.07% YoY).
The company has a workforce of approximately 17 employees as per the latest available data.
As per MCA filings, the company has open charges of ₹113.82 Cr and satisfied charges of ₹22.78 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website prathamepc.com.
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- Registered AddressA – 1101 Sankalp Iconic Tower Opp. Vikramnagar Colony, Iscon Cross Road S.G. Highway, Daskroi, Gujarat, India – 380058
- IndustryConstruction, Railways, Roads, Utility Projects
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Pratham Epc Projects
Pratham Epc Projects has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45200GJ2014PLC081119, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45200GJ2014PLC081119 | Current |
| U45200GJ2014PTC081119 | Previous |
| U45200GJ2014PLC081119 | Previous |
Business Activity of Pratham Epc Projects
The main business activity of Pratham Epc Projects is construction. In detail, this covers roads, railways, utility projects.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | Locked |
Business activity turnover details for Pratham Epc Projects Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of Pratham Epc Projects Limited
Pratham Epc Projects has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mehul Nanjibhai Thummar | Director | 23 Jun 2023 | 3 Years 3 Months | Current |
| Garima Rajput Also directs: Vortex Jobs Private Limited | Director | 06 Jun 2023 | 3 Years 3 Months | Current |
| Abhaya Pada Sarangi | Director | 28 Apr 2023 | 3 Years 5 Months | Current |
| Nayankumar Manubhai Pansuriya | Whole-Time Director | 27 Oct 2014 | 11 Years 11 Months | Current |
| Pratikkumar Maganlal Vekariya | Managing Director | 27 Oct 2014 | 11 Years 11 Months | Current |
Financials of Pratham Epc Projects Limited FY 2025-26 filings available
Pratham Epc Projects Limited reported revenue of ₹140.22 Cr (up 17.93% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 140 | 119 | 69.55 | 50.20 | 50.47 |
| Revenue growth | +27.0% | +84.2% | +38.4% | -8.7% | +9997.0% |
| EBITDA | 11.40 | 17.47 | 14.48 | 10.42 | 6.90 |
| EBITDA margin | +8.1% | +14.7% | +20.8% | +20.8% | +13.7% |
| Profit before tax | 7.29 | 18.56 | 13.45 | 10.16 | 5.89 |
| Net profit | 6.14 | 13.45 | 9.77 | 7.60 | 4.41 |
| Net profit margin | +4.4% | +11.3% | +14.1% | +15.1% | +8.7% |
| EPS (₹) | 3.38 | 7.72 | 5.61 | 94.50 | 54.51 |
| Balance sheet | |||||
| Total assets | 144 | 89.07 | 65.52 | 32.35 | 12.93 |
| Net worth | 90.95 | 74.59 | 60.84 | 17.99 | 10.34 |
| Total debt | 47.38 | 11.90 | 4.22 | 14.19 | 2.47 |
| Cash & bank | 8.54 | 9.86 | 18.04 | 0.31 | 5.61 |
| Net working capital | 77.18 | 69.83 | 51.30 | 11.83 | 0.53 |
| Cash flow | |||||
| Cash from operations | (17.75) | (9.15) | (9.03) | (7.13) | 10.41 |
| Cash from investing | (27.07) | (0.78) | (2.95) | (2.87) | (4.99) |
| Cash from financing | 40.36 | 6.50 | 20.24 | 4.72 | (0.05) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 88.22 | 118 | 68.83 | 50.20 | 50.47 | 30.58 |
| Revenue growth | -14.3% | +84.6% | +36.7% | -8.7% | +55.0% | +9997.0% |
| EBITDA | 2.18 | 17.39 | 14.44 | 10.42 | 6.90 | 2.47 |
| EBITDA margin | +2.5% | +14.8% | +21.0% | +20.8% | +13.7% | +8.1% |
| Profit before tax | 2.28 | 18.37 | 13.51 | 10.15 | 5.89 | 1.52 |
| Net profit | 1.54 | 13.42 | 9.84 | 7.60 | 4.41 | 1.16 |
| Net profit margin | +1.8% | +11.4% | +14.3% | +15.1% | +8.7% | +3.8% |
| EPS (₹) | 0.85 | 7.62 | 5.66 | 94.34 | 54.48 | 13.93 |
| Balance sheet | ||||||
| Total assets | 124 | 88.85 | 64.49 | 32.33 | 12.93 | 8.12 |
| Net worth | 85.91 | 74.37 | 60.85 | 17.98 | 10.34 | 5.92 |
| Total debt | 36.55 | 11.90 | 3.38 | 14.19 | 2.47 | 1.99 |
| Cash & bank | 8.23 | 5.32 | 17.87 | 8.08 | 5.61 | 0.29 |
| Net working capital | 73.56 | 71.58 | 51.13 | 19.59 | 0.53 | 0.07 |
| Cash flow | ||||||
| Cash from operations | 1.63 | (15.48) | (9.02) | (7.13) | 10.40 | 2.95 |
| Cash from investing | (33.15) | 0.34 | (1.32) | (2.87) | (4.99) | (2.66) |
| Cash from financing | 31.29 | 7.34 | 18.51 | 4.72 | (0.05) | (0.84) |
Financial Statements
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Revenue | 140 | 119 | 69.55 | 50.20 | 50.47 |
| Revenue growth | +27.0% | +84.2% | +38.4% | -8.7% | +9997.0% |
| Other income | 3.08 | 3.88 | 2.38 | 1.48 | 0.16 |
| Total expenses | 129 | 101 | 55.07 | 39.78 | 43.57 |
| Employee cost | 0.00 | 16.17 | 14.10 | 6.22 | 5.02 |
| EBITDA | 11.40 | 17.47 | 14.48 | 10.42 | 6.90 |
| EBITDA margin | +8.1% | +14.7% | +20.8% | +20.8% | +13.7% |
| Depreciation | 2.83 | 1.57 | 1.23 | 0.92 | 0.69 |
| Interest | 4.36 | 1.22 | 2.18 | 0.82 | 0.48 |
| Profit before tax | 7.29 | 18.56 | 13.45 | 10.16 | 5.89 |
| Tax | 1.15 | 4.85 | 3.47 | 2.53 | 1.48 |
| Net profit | 6.14 | 13.45 | 9.77 | 7.60 | 4.41 |
| Net profit margin | +4.4% | +11.3% | +14.1% | +15.1% | +8.7% |
| EPS (₹) | 3.38 | 7.72 | 5.61 | 94.50 | 54.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 18.21 | 17.76 | 17.76 | 0.81 | 0.81 |
| Reserves & surplus | 72.74 | 56.83 | 43.08 | 17.18 | 9.53 |
| Shareholders' funds (net worth) | 90.95 | 74.59 | 60.84 | 17.99 | 10.34 |
| Minority interest | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Secured loans | 23.56 | 7.33 | 0.89 | 7.83 | 0.60 |
| Unsecured loans | 23.82 | 4.57 | 3.33 | 6.36 | 1.87 |
| Total debt | 47.38 | 11.90 | 4.22 | 14.19 | 2.47 |
| Total liabilities | 144 | 89.07 | 65.52 | 32.35 | 12.93 |
| Assets | |||||
| Gross block | 43.70 | 18.06 | 16.40 | 12.15 | 7.73 |
| Net block | 36.20 | 13.22 | 12.19 | 8.18 | 5.48 |
| Capital work in progress | 3.29 | 3.58 | 0.01 | 0.07 | 0.00 |
| Investments | 0.30 | 0.30 | 0.30 | 4.08 | 4.47 |
| Inventories | 54.19 | 37.00 | 24.86 | 7.53 | 2.03 |
| Sundry debtors | 39.17 | 30.71 | 16.12 | 16.34 | 6.16 |
| Cash & bank balances | 8.54 | 9.86 | 18.04 | 0.31 | 5.61 |
| Loans & advances | 31.91 | 8.77 | 6.05 | 3.88 | 2.23 |
| Total current assets | 134 | 86.34 | 65.07 | 28.06 | 16.03 |
| Total current liabilities | 56.63 | 16.51 | 13.77 | 16.23 | 15.50 |
| Net working capital | 77.18 | 69.83 | 51.30 | 11.83 | 0.53 |
| Total assets | 144 | 89.07 | 65.52 | 32.35 | 12.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Opening cash | 5.22 | 8.64 | 0.38 | 5.60 | 0.23 |
| Net cash from operating activities | (17.75) | (9.15) | (9.03) | (7.13) | 10.41 |
| Net cash from investing activities | (27.07) | (0.78) | (2.95) | (2.87) | (4.99) |
| Net cash from financing activities | 40.36 | 6.50 | 20.24 | 4.72 | (0.05) |
| Net change in cash | (4.46) | (3.42) | 8.26 | (5.29) | 5.36 |
| Closing cash | 8.54 | 9.86 | 18.04 | 0.31 | 5.61 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Growth | |||||
| Sales growth | +17.9% | +71.0% | +38.6% | -0.5% | +9997.0% |
| EBITDA growth | -34.8% | +20.7% | +39.0% | +51.0% | +9997.0% |
| PBT growth | -60.7% | +38.0% | +32.4% | +72.5% | +9997.0% |
| Net income growth | -54.4% | +37.7% | +28.6% | +72.3% | +9997.0% |
| Revenue CAGR (3Y) | +40.8% | +33.1% | - | - | - |
| EBITDA CAGR (3Y) | +3.0% | +36.3% | - | - | - |
| Profitability & leverage | |||||
| Net income margin | +4.4% | +11.5% | +14.4% | +15.2% | +8.7% |
| Return on capital employed | - | +25.6% | +31.9% | +48.6% | +49.3% |
| Return on net worth | - | +20.3% | +25.3% | +54.0% | +42.8% |
| Debt / equity | - | 0.12 | 0.23 | 0.59 | 0.24 |
| Long-term debt / equity | - | 0.05 | 0.09 | 0.21 | 0.19 |
| Interest cover | 50.88 | 7.67 | 16.45 | 8.63 | 7.73 |
| Efficiency & per share | |||||
| Fixed asset turnover | - | 6.90 | 4.87 | 5.05 | 6.53 |
| Inventory turnover | - | 3.84 | 4.29 | 10.50 | 24.86 |
| Debtors turnover | - | 5.08 | 4.29 | 4.46 | 8.19 |
| EPS (₹) | 3.38 | 7.72 | 5.61 | 94.50 | 54.51 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 42.00 | 34.25 | 222.15 | 127.64 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 88.22 | 118 | 68.83 | 50.20 | 50.47 | 30.58 |
| Revenue growth | -14.3% | +84.6% | +36.7% | -8.7% | +55.0% | +9997.0% |
| Other income | 5.04 | 3.72 | 2.42 | 1.47 | 0.16 | 0.27 |
| Total expenses | 86.04 | 100 | 54.39 | 39.78 | 43.57 | 28.11 |
| Employee cost | 0.00 | 16.12 | 12.83 | 6.22 | 5.02 | 2.76 |
| EBITDA | 2.18 | 17.39 | 14.44 | 10.42 | 6.90 | 2.47 |
| EBITDA margin | +2.5% | +14.8% | +21.0% | +20.8% | +13.7% | +8.1% |
| Depreciation | 1.59 | 1.52 | 1.17 | 0.92 | 0.69 | 0.60 |
| Interest | 3.35 | 1.22 | 2.18 | 0.82 | 0.48 | 0.62 |
| Profit before tax | 2.28 | 18.37 | 13.51 | 10.15 | 5.89 | 1.52 |
| Tax | 0.74 | 4.84 | 3.46 | 2.53 | 1.48 | 0.39 |
| Net profit | 1.54 | 13.42 | 9.84 | 7.60 | 4.41 | 1.16 |
| Net profit margin | +1.8% | +11.4% | +14.3% | +15.1% | +8.7% | +3.8% |
| EPS (₹) | 0.85 | 7.62 | 5.66 | 94.34 | 54.48 | 13.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 18.21 | 17.76 | 17.76 | 0.81 | 0.81 | 0.81 |
| Reserves & surplus | 67.70 | 56.61 | 43.09 | 17.17 | 9.53 | 5.11 |
| Shareholders' funds (net worth) | 85.91 | 74.37 | 60.85 | 17.98 | 10.34 | 5.92 |
| Secured loans | 18.23 | 7.33 | 0.89 | 7.83 | 0.60 | 0.73 |
| Unsecured loans | 18.32 | 4.57 | 2.49 | 6.36 | 1.87 | 1.26 |
| Total debt | 36.55 | 11.90 | 3.38 | 14.19 | 2.47 | 1.99 |
| Total liabilities | 124 | 88.85 | 64.49 | 32.33 | 12.93 | 8.12 |
| Assets | ||||||
| Gross block | 21.53 | 18.01 | 15.11 | 11.01 | 7.73 | 6.00 |
| Net block | 15.26 | 13.17 | 11.18 | 8.18 | 5.48 | 4.44 |
| Capital work in progress | 3.29 | 1.55 | 0.01 | 0.07 | 0.00 | 0.00 |
| Investments | 0.42 | 0.42 | 0.38 | 4.07 | 4.47 | 2.19 |
| Inventories | 32.03 | 37.00 | 24.83 | 7.53 | 2.03 | 0.44 |
| Sundry debtors | 30.79 | 30.71 | 15.59 | 16.34 | 6.16 | 10.26 |
| Cash & bank balances | 8.23 | 5.32 | 17.87 | 8.08 | 5.61 | 0.29 |
| Loans & advances | 16.12 | 14.61 | 6.57 | 3.68 | 2.23 | 1.33 |
| Total current assets | 87.17 | 87.64 | 64.86 | 35.63 | 16.03 | 12.32 |
| Total current liabilities | 13.61 | 16.06 | 13.73 | 16.04 | 15.50 | 12.25 |
| Net working capital | 73.56 | 71.58 | 51.13 | 19.59 | 0.53 | 0.07 |
| Total assets | 124 | 88.85 | 64.49 | 32.33 | 12.93 | 8.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 0.69 | 8.48 | 0.31 | 5.60 | 0.23 | 0.79 |
| Net cash from operating activities | 1.63 | (15.48) | (9.02) | (7.13) | 10.40 | 2.95 |
| Net cash from investing activities | (33.15) | 0.34 | (1.32) | (2.87) | (4.99) | (2.66) |
| Net cash from financing activities | 31.29 | 7.34 | 18.51 | 4.72 | (0.05) | (0.84) |
| Net change in cash | (0.23) | (7.79) | 8.17 | (5.29) | 5.36 | (0.56) |
| Closing cash | 8.23 | 5.32 | 17.87 | 8.08 | 5.61 | 0.29 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | -25.1% | +71.1% | +37.1% | -0.5% | +65.0% | +9997.0% |
| EBITDA growth | -87.5% | +20.4% | +38.6% | +51.0% | +179.4% | +9997.0% |
| PBT growth | -87.6% | +36.0% | +33.1% | +72.3% | +287.5% | +9997.0% |
| Net income growth | -88.5% | +36.4% | +29.5% | +72.3% | +280.2% | +9997.0% |
| Revenue CAGR (3Y) | +20.7% | +32.6% | +31.1% | - | - | - |
| EBITDA CAGR (3Y) | -40.6% | +36.1% | +80.2% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +1.8% | +11.5% | +14.6% | +15.2% | +8.7% | +3.7% |
| Return on capital employed | - | +25.6% | +32.4% | +48.6% | +60.5% | +26.4% |
| Return on net worth | - | +20.0% | +25.5% | +54.0% | +54.2% | +19.1% |
| Debt / equity | - | 0.11 | 0.22 | 0.59 | 0.27 | 0.34 |
| Long-term debt / equity | - | 0.05 | 0.08 | 0.21 | 0.19 | 0.18 |
| Interest cover | 567.80 | 7.69 | 16.43 | 8.63 | 7.73 | 33.16 |
| Efficiency & per share | ||||||
| Fixed asset turnover | - | 7.11 | 5.27 | 5.36 | 7.35 | 5.10 |
| Inventory turnover | - | 3.81 | 4.25 | 10.50 | 40.87 | 69.50 |
| Debtors turnover | - | 5.09 | 4.31 | 4.46 | 6.15 | 2.98 |
| EPS (₹) | 0.85 | 7.62 | 5.66 | 94.34 | 54.48 | 13.93 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 41.87 | 34.26 | 221.96 | 127.62 | 73.14 |
Charges & Borrowings of Pratham Epc Projects
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Jun 2025 | Hdfc Bank Limited | ₹35 Cr | Open |
| 17 Mar 2025 | Yes Bank Limited | ₹25 Cr | Open |
| 18 Feb 2025 | Others | ₹42 Lakh | Open |
| 18 Jan 2025 | Hdfc Bank Limited | ₹17.11 Lakh | Open |
| 25 Dec 2024 | Others | ₹1.2 Cr | Open |
Total charge records: 18 View all charges
Employees and EPFO Compliance at Pratham Epc Projects
Employment history and EPFO contributions of people linked to Pratham Epc Projects.
Employee and EPFO history for Pratham Epc Projects Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
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GST Compliance of Pratham Epc Projects
GST registrations and filing compliance for Pratham Epc Projects Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
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Credit Ratings, Litigation & Regulatory Alerts for Pratham Epc Projects
Credit ratings, litigation, and regulatory alerts for Pratham Epc Projects Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
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MSME Payment Delays by Pratham Epc Projects
MSME payment history for Pratham Epc Projects Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
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Subsidiaries & Group Companies of Pratham Epc Projects
Corporate group structure for Pratham Epc Projects Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
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MCA Filings & Documents of Pratham Epc Projects
MCA filings and documents for Pratham Epc Projects Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
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Recent Activity on Pratham Epc Projects
Frequently Asked Questions about Pratham Epc Projects Limited
Pratham Epc Projects is an active public limited company in the construction sector based in Daskroi, Gujarat, India. It was incorporated on 27 October 2014 (12+ years old) and is registered under CIN L45200GJ2014PLC081119. The company has 17 employees.
Pratham Epc Projects reported revenue of ₹140.22 Cr for FY 2025-26 (up 17.93% YoY) based on consolidated financials.
The current directors of Pratham Epc Projects are:
- Mehul Nanjibhai Thummar - Director
- Garima Rajput - Director
- Abhaya Pada Sarangi - Director
- Nayankumar Manubhai Pansuriya - Whole-Time Director
- Pratikkumar Maganlal Vekariya - Managing Director
The primary industry of Pratham Epc Projects is construction. The company specifically operates in railways. The company is currently active in this sector.
Yes, Pratham Epc Projects is a listed company.
Pratham Epc Projects can be reached at the registered office: A – 1101 Sankalp Iconic Tower Opp. Vikramnagar Colony, Iscon Cross Road S.G. Highway, Daskroi, Gujarat, India – 380058, or through the website prathamepc.com.