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Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
7 Years 10 Months
since 2018-07-12
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2023-02-25 18:21:20
About Epic 18 Concepts Private Limited
Epic 18 Concepts Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55209DL2018PTC336478). Business overview includes Hospitality & Wellness (Bars And Canteens), incorporated on July 12, 2018 (8+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active. For FY 2020, the company reported revenue of ₹6.44 Lakh with a loss of ₹62,967. It has 3 active directors.
Bars And Canteens
Restaurants
- Location H-9 Green Park Main, New Delhi, Delhi - 110016
CIN / LLPINU55209DL2018PTC336478
Company No.336478
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2018-07-12
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi I
PAN
LEI Number
Active Compliance-
Financial Performance of Epic 18 Concepts 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Epic 18 Concepts Private Limited
What is CIN of Epic 18 Concepts Private Limited?
The Corporate Identification Number (CIN) for Epic 18 Concepts Private Limited is U55209DL2018PTC336478. 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 336478 as per MCA.
When was Epic 18 Concepts Private Limited incorporated?
Epic 18 Concepts Private Limited was incorporated 7 years 10 months ago on 12 Jul 2018.
What is paid-up capital and authorised share capital of Epic 18 Concepts Private Limited?
The paid-up capital of Epic 18 Concepts Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Epic 18 Concepts Private Limited?
Currently 2 directors are associated with Epic 18 Concepts Private Limited: Rajeev Kumar, Sanjeev Kumar.
- Rajeev Kumar
- Sanjeev Kumar
What is the registered address of Epic 18 Concepts Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Epic 18 Concepts Private Limited is H-9 Green Park Main, New Delhi, Delhi, 110016, India.
What is the ROC code of Epic 18 Concepts Private Limited?
Epic 18 Concepts Private Limited ROC code is Roc Delhi I.
What is the company classification of Epic 18 Concepts Private Limited?
Epic 18 Concepts Private Limited is classified as Private Limited Indian Non-Government Company.
Epic 18 Concepts Private Limited - is it listed or unlisted?
Epic 18 Concepts Private Limited is a Unlisted company.
What is the current status of Epic 18 Concepts Private Limited?
Epic 18 Concepts Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Epic 18 Concepts Private Limited associated with?
Epic 18 Concepts Private Limited lists activity aligned with: Hospitality & Wellness - Bars And Canteens. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Epic 18 Concepts 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 18 Concepts Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Epic 18 Concepts Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ -11,564. Verify figures on the Financial tab and supporting filings.
