Epic Concesiones 2 Private Limited - Company overview

Epic Concesiones 2 Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U42909MH2023PTC…

2023-10-14 Mumbai, Maharashtra Active Unlisted
Share
View plans
EC Epic Concesiones 2 Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
2 Years 7 Months
since 2023-10-14
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-07-30
OPEN CHARGES
3
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Epic Concesiones 2 Private Limited

Epic Concesiones 2 Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U42909MH2023PTC412229). Business overview includes Infrastructure and Utilities (General Infrastructure Services), incorporated on October 14, 2023 (3+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active. It has 4 active directors.

General Infrastructure Services
  • Location 158, Dani Corporate Park,, Mumbai, Maharashtra - 400098
CIN / LLPINU42909MH2023PTC412229
Company No.412229
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2023-10-14
Date of AGM2025-07-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Epic Concesiones 2 Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

M
MANISH CHITKARA
Director | Since 2023-10-14
T
THARUVAI VENUGOPAL RANGASWAMI
Director | Since 2024-03-07
S
SUSHANTH SUJIR NAYAK
Director | Since 2023-10-14
S
SREEKUMAR CHATRA
Additional Director | Since 2024-10-18

Charges Overview

Others : 794.61 cr
Open Charges: 3 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Others
Creation Date: 28 Oct 2025
 245.74 cr Open
Others
Creation Date: 28 Oct 2025
 473.87 cr Open
Others
Creation Date: 06 Jun 2024
 75.00 cr Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Epic Concesiones 2 Private Limited
What is CIN of Epic Concesiones 2 Private Limited?
The Corporate Identification Number (CIN) for Epic Concesiones 2 Private Limited is U42909MH2023PTC412229. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 412229 as per MCA.
When was Epic Concesiones 2 Private Limited incorporated?
Epic Concesiones 2 Private Limited was incorporated 2 years 7 months ago on 14 Oct 2023.
What is paid-up capital and authorised share capital of Epic Concesiones 2 Private Limited?
The paid-up capital of Epic Concesiones 2 Private Limited is ₹ 500,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Epic Concesiones 2 Private Limited?
Currently 4 directors are associated with Epic Concesiones 2 Private Limited: Manish Chitkara, Tharuvai Venugopal Rangaswami, Sushanth Sujir Nayak, Sreekumar Chatra.
  • Manish Chitkara
  • Tharuvai Venugopal Rangaswami
  • Sushanth Sujir Nayak
  • Sreekumar Chatra
What is the registered address of Epic Concesiones 2 Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Epic Concesiones 2 Private Limited is 158, Dani Corporate Park,, Kalina, Santacruz East, Mumbai, Maharashtra, 400098, India.
What is the ROC code of Epic Concesiones 2 Private Limited?
Epic Concesiones 2 Private Limited ROC code is Roc Mumbai.
What is the company classification of Epic Concesiones 2 Private Limited?
Epic Concesiones 2 Private Limited is classified as Private Limited Indian Non-Government Company.
Epic Concesiones 2 Private Limited - is it listed or unlisted?
Epic Concesiones 2 Private Limited is a Unlisted company.
What is the current status of Epic Concesiones 2 Private Limited?
Epic Concesiones 2 Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Epic Concesiones 2 Private Limited associated with?
Epic Concesiones 2 Private Limited lists activity aligned with: Infrastructure and Utilities - General Infrastructure Services. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Epic Concesiones 2 Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Epic Concesiones 2 Private Limited.
What is the turnover or revenue of Epic Concesiones 2 Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Epic Concesiones 2 Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.