Indian Company Master Data Made Simple
Epic Energy Limited
Since its incorporation in 1991, Epic Energy Limited has accumulated more than 3 decades of experience. Corporate Identification Number is L67120MH1991PLC063103 and its registration number is 63103. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. The total paid-up share capital is ₹7.21 crore.
Epic Energy Limited primarily operates in activities auxiliary to financial intermediation. This entity is registered in Mumbai, India. Epic Energy Limited is incorporated at Office No.206, A Wing, 2nd Floor, Gokul Arcade, Swami Nityanand Road, Vile Parle-east, Vileeparle (east), Mumbai, Mumbai, Maharashtra, India, 400057. Epic Energy Limited holds an active company status. The firm is identified under PAN AAACF0843P. Epic Energy Limited is identified globally under LEI 3358003W49X9ZUNOC164. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Nikhil Champaklal Morsawala (CFO) and Nikhil Champaklal Morsawala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/08/1991
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2024-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹7,21,15,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACF0843P1ZL | Active |
| Maharashtra | 27AAACF0843P1ZF | Active |
| Telangana | 36AAACF0843P1ZG | Inactive |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹75.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹258.30L | ₹202.06L | ₹207.51L | ₹192.11L |
| Accumulated Depreciation | -₹2,133.04L | -₹2,098.75L | -₹2,081.28L | -₹2,061.65L |
| Tangible Book Value | ₹804.20L | ₹674.12L | ₹638.02L | ₹681.10L |
| Long Term Debt | ₹75.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹74.64L | ₹51.46L | ₹50.38L | ₹50.38L |
| Total Assets | ₹1,064.73L | ₹876.18L | ₹845.53L | ₹873.21L |
| Total Equity Gross Minority Interest | ₹806.43L | ₹674.12L | ₹638.02L | ₹681.10L |
| Gross PPE | ₹2,301.47L | ₹2,254.26L | ₹2,253.18L | ₹2,253.18L |
| Total Capitalization | ₹804.66L | ₹674.12L | ₹638.02L | ₹681.10L |
| Common Stock | ₹721.15L | ₹721.15L | ₹721.15L | ₹721.15L |
| Goodwill And Other Intangible Assets | ₹0.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹75.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹721.15L | ₹721.15L | ₹721.15L | ₹721.15L |
| Additional Paid In Capital | ₹281.00L | ₹281.00L | ₹281.00L | ₹281.00L |
| Total Non Current Assets | ₹542.54L | ₹520.10L | ₹603.65L | ₹659.66L |
| Invested Capital | ₹804.66L | ₹674.12L | ₹638.02L | ₹681.10L |
| Cash Cash Equivalents And Short Term Investments | ₹45.64L | ₹6.57L | ₹2.88L | ₹0.76L |
| Net Tangible Assets | ₹804.20L | ₹674.12L | ₹638.02L | ₹681.10L |
| Prepaid Assets | ₹36.70L | ₹26.93L | ₹14.94L | ₹38.43L |
| Cash And Cash Equivalents | ₹43.14L | ₹4.07L | ₹2.88L | ₹0.76L |
| Stockholders Equity | ₹804.66L | ₹674.12L | ₹638.02L | ₹681.10L |
| Other Short Term Investments | ₹2.50L | ₹2.50L | ₹6.64L | ₹6.63L |
| Share Issued | ₹72.12L | ₹72.12L | ₹72.12L | ₹72.12L |
| Current Assets | ₹521.89L | ₹356.08L | ₹241.88L | ₹213.55L |
| Working Capital | ₹338.81L | ₹154.02L | ₹34.37L | ₹21.44L |
| Net Debt | ₹32.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹72.12L | ₹72.12L | ₹72.12L | ₹72.12L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹75.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹183.08L | ₹202.06L | ₹207.51L | ₹192.11L |
| Retained Earnings | -₹277.83L | -₹408.37L | -₹444.47L | -₹401.39L |
| Net PPE | ₹168.43L | ₹155.51L | ₹171.90L | ₹191.53L |
| Construction In Progress | ₹24.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹804.66L | ₹674.12L | ₹638.02L | ₹681.10L |
| Other Non Current Assets | ₹309.56L | ₹338.14L | ₹2.13L | ₹4.26L |
| Other Intangible Assets | ₹0.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,202.80L | ₹2,202.80L | ₹2,202.80L | ₹2,202.80L |
| Inventory | ₹7.11L | ₹24.67L | ₹23.29L | ₹22.57L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹39.07L | ₹1.19L | ₹2.12L | -₹0.22L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹16.02L | ₹7.69L | ₹2.12L | -₹0.22L | ₹0.00L |
| Investing Cash Flow | ₹23.05L | -₹7.58L | ₹0.00L | -₹0.39L | ₹0.00L |
| End Cash Position | ₹43.14L | ₹4.07L | ₹2.88L | ₹0.76L | ₹0.00L |
| Beginning Cash Position | ₹4.07L | ₹2.88L | ₹0.76L | ₹0.98L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹16.02L | ₹8.77L | ₹2.12L | ₹0.17L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹8.54L | ₹5.31L | ₹3.00L | ₹8.47L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹130.54L | ₹36.10L | -₹43.08L | -₹44.47L |
| EBITDA | ₹135.38L | ₹49.95L | -₹27.82L | -₹30.84L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Total Expenses | ₹324.61L | ₹273.69L | ₹162.41L | ₹188.50L |
| Total Unusual Items | -₹0.29L | -₹2.13L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹426.06L | ₹307.85L | ₹115.00L | ₹136.88L |
| Tax Effect Of Unusual Items | -₹0.09L | -₹0.64L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.29L | -₹2.13L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.18L | ₹0.02L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.18L | ₹0.02L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.53L | ₹0.13L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹16.64L | ₹13.06L | ₹5.11L | ₹5.14L |
| Net Income From Continuing And Discontinued Operation | ₹130.54L | ₹36.10L | -₹43.08L | -₹44.47L |
| Reconciled Depreciation | ₹34.51L | ₹17.47L | ₹19.63L | ₹20.78L |
| Net Income Continuous Operations | ₹130.54L | ₹36.10L | -₹43.08L | -₹44.47L |
| Reconciled Cost Of Revenue | ₹122.43L | ₹161.78L | ₹18.14L | ₹60.03L |
| Net Income | ₹130.54L | ₹36.10L | -₹43.08L | -₹44.47L |
| Operating Income | ₹101.45L | ₹34.16L | -₹47.41L | -₹51.62L |
| Diluted Average Shares | ₹72.12L | ₹72.12L | ₹72.12L | ₹72.12L |
| Selling And Marketing Expense | ₹2.96L | ₹1.70L | ₹2.78L | ₹1.25L |
| Normalized Income | ₹130.74L | ₹37.59L | -₹43.08L | -₹44.47L |
| Total Other Finance Cost | ₹0.25L | ₹0.23L | ₹0.04L | ₹0.11L |
| Net Non Operating Interest Income Expense | -₹0.60L | -₹0.34L | -₹0.04L | -₹0.11L |
| EBIT | ₹100.87L | ₹32.48L | -₹47.45L | -₹51.62L |
| Gross Profit | ₹303.63L | ₹146.07L | ₹96.86L | ₹76.85L |
| Cost Of Revenue | ₹122.43L | ₹161.78L | ₹18.14L | ₹60.03L |
| Diluted NIAvailto Com Stockholders | ₹130.54L | ₹36.10L | -₹43.08L | -₹44.47L |
| Net Interest Income | -₹0.60L | -₹0.34L | -₹0.04L | -₹0.11L |
| Operating Expense | ₹202.18L | ₹111.91L | ₹144.27L | ₹128.47L |
| Normalized EBITDA | ₹135.67L | ₹52.08L | -₹27.82L | -₹30.84L |
| Net Income Common Stockholders | ₹130.54L | ₹36.10L | -₹43.08L | -₹44.47L |
| Pretax Income | ₹100.34L | ₹32.35L | -₹47.45L | -₹48.53L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹426.06L | ₹307.85L | ₹115.00L | ₹136.88L |
| Selling General And Administration | ₹19.60L | ₹14.76L | ₹7.89L | ₹6.39L |
| Other Operating Expenses | ₹101.58L | ₹24.30L | ₹58.95L | ₹40.22L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹0.53L | ₹0.13L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹72.12L | ₹72.12L | ₹72.12L | ₹72.12L |
| Tax Provision | -₹28.77L | -₹3.75L | -₹4.37L | -₹4.06L |
| Net Income Including Noncontrolling Interests | ₹130.54L | ₹36.10L | -₹43.08L | -₹44.47L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/09/2015 | Veena Nikhil Morsawala | 01310075 | Director | View other directorships |
| 14/11/2017 | Brian Andre Dsouza | 02176486 | Director | View other directorships |
| 17/06/2019 | Bharat Indravadan Mehta | 00271878 | Director | View other directorships |
| 17/06/2019 | Sandipkumar Shivakumar Gupta | *****8273D | Company Secretary | |
| 21/06/2019 | Nikhil Champaklal Morsawala | *****2418H | CFO | |
| 21/06/2019 | Atulkumar Shreeprakash Mishra | *****0803A | Manager | |
| 22/07/2024 | Priya Joshi | 10590560 | Director | View other directorships |
| 26/08/2024 | Harshal Appasaheb Gunde | 10883967 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-29092024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-29092024 | - |
| 25/10/2024 | Form MGT-7-25102024 | - |
| 30/09/2024 | Form AOC-4(XBRL)-30092024_signed | - |
| 29/09/2024 | Form AOC-4(XBRL)-29092024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| B71281547 | 08/12/2009 | ₹5,00,00,000.00 | Citi Bank N.a. |
| A87600813 | 24/04/2008 | ₹1,05,00,000.00 | Bank Of India |
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Address
Frequently Asked Questions
The current board member of Epic Energy Limited are:
- Brian Andre Dsouza
- Bharat Indravadan Mehta
- Nikhil Champaklal Morsawala
- Sandipkumar Shivakumar Gupta
- Veena Nikhil Morsawala
- Atulkumar Shreeprakash Mishra
- Harshal Appasaheb Gunde
- Priya Joshi