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. The designated company email address is [email protected]. Epic Energy Limited’s leadership roster features Nikhil Champaklal Morsawala (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/08/1991
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹7,21,15,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
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 | |
|---|---|---|---|---|
| 31/12/2005 | Sanjay Manikchand Gugale | 03049713 | Director | View other directorships |
| 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 Kishor Joshi | 10590560 | Additional Director | View other directorships |
Latest Documents
Category:
| 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 | - |
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Address
Office No.206, A Wing, 2nd Floor, Gokul Arcade, Swami Nityanand Road, Vile Parle-east, Vileeparle (east), Mumbai, Mumbai, Maharashtra, India, 400057
FAQ
What is the incorporation date of Epic Energy Limited?
The incorporation date of Epic Energy Limited is 28/08/1991.
Who are the current board members & directors of Epic Energy Limited?
The current board member of Epic Energy Limited are:
- Veena Nikhil Morsawala
- Brian Andre Dsouza
- Bharat Indravadan Mehta
- Sanjay Manikchand Gugale
- Priya Kishor Joshi
What is the registered address of Epic Energy Limited?
The registered address of Epic Energy Limited is Office No.206, A Wing, 2nd Floor, Gokul Arcade, Swami Nityanand Road, Vile Parle-east, Vileeparle (east), Mumbai, Mumbai, Maharashtra, India, 400057.
What is the Corporate Identification Number of Epic Energy Limited?
The Corporate Identification Number of Epic Energy Limited is L67120MH1991PLC063103.