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Apco Infratech
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APCO INFRATECH PRIVATE LIMITED

All Companies ›

Uttar Pradesh ›

Trading ›

Active

Updated: 28 Jan 2026

APCO Infratech Private Limited is an infrastructure development company that specializes in the construction and management of civil engineering projects across India. It offers a range of services including road construction, bridge engineering, and urban development, addressing infrastructure needs and enhancing connectivity in various regions.

Apco Infratech Private Limited, is an unlisted private company incorporated on 23 January, 1992. It is classified as a private limited company and is located in , Uttar Pradesh. It's authorized share capital is INR 57.00 cr and the total paid-up capital is INR 49.51 cr.

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Industry and products

Trading

cconstruction services of Highway, Industrial infrastructure, Tunnel, Irrigation, Power

Company size

Auth Capital

₹ 57.0 Cr

Paidup Capital

₹ 49.5 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

10.71%

₹ 6,735.1

EBITDA

-11.54%

₹ 952.0

Net Profit

8.5%

₹ 564.6

Networth

20.51%

₹ 3,315.6

Borrowings

42.59%

₹ 1,596.8

Assets

46.71%

₹ 9,628.5

Gross Margin

-1.77

58.0 %

Operating Margin

-3.49

14.3 %

Net Profit Margin

-0.17

8.4 %

Return on Equity

-1.88

17.0 %

ROCE

-21.61

16.4 %

Debt to Equity

0.07

0.5

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (49)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Vinod Kumar Singh Shareholder	00536122	33 years
Managing Director	Anil Kumar Singh Shareholder	00534326	34 years
Whole-time Director	Rajesh Pratap Singh	00537865	29 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	5,454.0	5,960.0	5,064.1	6,041.7	6,649.5
Operating profit	896.2	907.4	870.5	1,076.3	952.0
Net profit	532.1	488.4	418.9	520.4	564.6
Gross margin	58.8	51.4	56.0	59.8	58.0
Operating margin	16.4	15.2	17.2	17.8	14.3
Net margin	9.7	8.2	8.2	8.6	8.4
Networth	1,451.4	1,941.1	2,342.9	2,751.2	3,315.6
Borrowings	437.8	604.1	1,129.6	1,119.9	1,596.8
Assets	3,461.2	4,484.6	5,539.5	6,563.2	9,628.5
Debt to equity	0.3	0.3	0.5	0.4	0.5
Current ratio	1.3	1.3	1.3	1.2	1.6
ROE	36.7	25.2	17.9	18.9	17.0
Days payable	130.0	150.0	172.0	207.0	254.0
WC days	27.0	33.0	45.0	22.0	113.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	49.5	49.5	49.0	47.0	49.5
Reserves	1,401.9	1,891.6	2,293.9	2,704.2	3,266.1
Borrowings +	437.8	604.1	1,129.6	1,119.9	1,596.8
Long term borrowings	437.8	407.3	706.6	735.3	882.6
Short term borrowings	-	196.8	423.0	384.6	714.2
Trade payables +	801.3	1,194.2	1,051.5	1,375.7	1,940.2
Days payable	130.0	150.0	172.0	207.0	254.0
Other liabilities +	1,572.0	1,939.3	2,067.0	2,692.0	4,716.1
Other non-current liabilities	335.6	461.6	584.6	812.5	2,057.1
Other current liabilities	435.1	283.6	430.9	503.9	718.8
Total liabilities	3,461.2	4,484.6	5,539.5	6,563.2	9,628.5
Fixed Assets +	866.4	1,067.1	1,445.0	1,977.0	2,376.4
Tangible assets	861.9	962.1	1,272.6	1,716.0	2,148.1
CWIP	4.5	4.9	48.5	147.8	134.6
Intangible assets	-	100.1	123.9	113.2	93.8
LT loans and advances	125.9	219.2	-	-	-
Other non-current assets	830.6	989.3	1,570.3	1,954.1	1,820.0
Current assets +	1,638.3	2,209.0	2,524.2	2,632.1	5,432.1
Inventories	446.4	462.9	405.4	433.3	842.6
Trade receivables	94.9	221.4	309.4	435.8	910.3
Cash and cash equivalents	55.5	80.2	75.1	77.6	193.2
ST loans and advances	44.0	44.0	35.5	31.4	31.4
Other current assets	997.5	1,400.6	1,698.8	1,653.9	3,454.5
Total assets	3,461.2	4,484.6	5,539.5	6,563.2	9,628.5

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.43	1.1	0.88	0.72	0.51
Reserves	40.5	42.18	41.41	41.2	33.92
Borrowings +	12.65	13.47	20.39	17.06	16.58
Long term borrowings	12.65	9.08	12.76	11.2	9.17
Short term borrowings	0.0	4.39	7.64	5.86	7.42
Trade payables	23.15	26.63	18.98	20.96	20.15
Other liabilities +	45.42	43.24	37.31	41.02	48.98
Other non-current liabilities	9.7	10.29	10.55	12.38	21.36
Other current liabilities	12.57	6.32	7.78	7.68	7.47
Total liabilities
Fixed Assets +	25.03	23.79	26.09	30.12	24.68
Tangible assets	24.9	21.45	22.97	26.15	22.31
CWIP	0.13	0.11	0.88	2.25	1.4
Intangible assets	0.0	2.23	2.24	1.72	0.97
LT loans and advances	3.64	4.89	0.0	0.0	0.0
Other non-current assets	24.0	22.06	28.35	29.77	18.9
Current assets +	47.33	49.26	45.57	40.1	56.42
Inventories	12.9	10.32	7.32	6.6	8.75
Trade receivables	2.74	4.94	5.59	6.64	9.45
Cash and cash equivalents	1.6	1.79	1.36	1.18	2.01
ST loans and advances	1.27	0.98	0.64	0.48	0.33
Other current assets	28.82	31.23	30.67	25.2	35.88
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	49.5	49.5	49.0	47.0	49.5
Reserves	1,337.9	2,045.3	2,890.5	4,042.7	4,907.1
Borrowings +	2,408.8	3,408.9	4,678.9	5,541.1	5,303.9
Long term borrowings	2,208.8	2,788.7	4,149.7	4,959.8	4,403.5
Short term borrowings	200.0	620.2	529.2	581.4	900.4
Trade payables +	802.6	1,206.1	1,052.5	1,376.4	1,940.9
Days payable	130.0	152.0	172.0	207.0	254.0
Other liabilities +	1,633.5	2,022.0	2,258.9	3,329.0	5,707.8
Other non-current liabilities	349.0	503.2	619.8	915.4	2,326.4
Other current liabilities	481.9	312.7	586.5	1,037.2	1,440.5
Total liabilities	5,429.6	7,525.8	9,877.2	12,959.9	15,968.3
Fixed Assets +	1,323.2	1,500.2	1,852.4	2,359.1	2,732.0
Tangible assets	875.3	976.0	1,285.4	1,728.1	2,158.2
CWIP	4.5	4.9	48.8	148.0	134.6
Intangible assets	443.4	519.3	518.2	483.0	439.2
LT loans and advances	55.6	118.6	-	-	-
Other non-current assets	2,027.7	3,081.6	4,774.0	6,317.0	6,343.9
Current assets +	2,023.2	2,825.4	3,250.9	4,283.7	6,892.3
Inventories	446.4	462.9	405.4	433.3	842.6
Trade receivables	72.7	186.7	245.8	373.5	940.7
Cash and cash equivalents	116.5	186.6	134.3	199.2	654.8
ST loans and advances	44.0	44.0	35.5	31.4	31.4
Other current assets	1,343.7	1,945.3	2,429.9	3,246.3	4,422.8
Total assets	5,429.6	7,525.8	9,877.2	12,959.9	15,968.3

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.91	0.66	0.5	0.36	0.31
Reserves	24.64	27.18	29.26	31.19	30.73
Borrowings +	44.36	45.3	47.37	42.76	33.21
Long term borrowings	40.68	37.06	42.01	38.27	27.58
Short term borrowings	3.68	8.24	5.36	4.49	5.64
Trade payables	14.78	16.03	10.66	10.62	12.15
Other liabilities +	30.09	26.87	22.87	25.69	35.74
Other non-current liabilities	6.43	6.69	6.28	7.06	14.57
Other current liabilities	8.88	4.15	5.94	8.0	9.02
Total liabilities
Fixed Assets +	24.37	19.93	18.75	18.2	17.11
Tangible assets	16.12	12.97	13.01	13.33	13.52
CWIP	0.08	0.07	0.49	1.14	0.84
Intangible assets	8.17	6.9	5.25	3.73	2.75
LT loans and advances	1.02	1.58	0.0	0.0	0.0
Other non-current assets	37.34	40.95	48.33	48.74	39.73
Current assets +	37.26	37.54	32.91	33.05	43.16
Inventories	8.22	6.15	4.1	3.34	5.28
Trade receivables	1.34	2.48	2.49	2.88	5.89
Cash and cash equivalents	2.15	2.48	1.36	1.54	4.1
ST loans and advances	0.81	0.58	0.36	0.24	0.2
Other current assets	24.75	25.85	24.6	25.05	27.7
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	5,454.0	5,960.0	5,064.1	6,041.7	6,649.5
Sales growth %	70.22	9.28	-15.03	19.3	10.06
Expenses +	4,769.5	5,317.8	4,506.2	5,393.4	6,215.8
Cost of goods	2,248.1	2,898.5	2,229.0	2,428.5	2,791.0
Employee cost	172.0	276.4	304.3	384.6	454.5
Other costs	2,137.8	1,877.7	1,660.2	2,152.3	2,451.9
Operating profit +	896.2	907.4	870.5	1,076.3	952.0
Operating margin %	16.4	15.2	17.2	17.8	14.3
Other income	19.6	18.2	25.3	41.8	85.6
Interest	111.1	144.0	162.5	243.6	294.4
Depreciation	100.6	121.2	150.2	184.4	223.9
Exceptional items	-	-	-	-	219.1
Profit before tax	704.0	660.5	583.2	690.0	738.4
Tax	172.0	172.1	164.3	169.7	173.8
Profit - disc. ops	-	-	-	-	-
Net profit	532.1	488.4	418.9	520.4	564.6
Net margin %	9.7	8.2	8.2	8.6	8.4

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.64	99.69	99.5	99.31	98.73
Expenses +	87.14	88.95	88.54	88.66	92.29
Cost of goods	41.07	48.48	43.8	39.92	41.44
Employee cost	3.14	4.62	5.98	6.32	6.75
Other costs	39.06	31.41	32.62	35.38	36.41
Operating profit	16.37	15.18	17.11	17.69	14.14
Other income	0.36	0.31	0.5	0.69	1.27
Interest	2.03	2.41	3.19	4.0	4.37
Depreciation	1.84	2.03	2.95	3.03	3.32
Exceptional items	0.0	0.0	0.0	0.0	3.25
Profit before tax	12.86	11.05	11.46	11.34	10.96
Tax	3.14	2.88	3.23	2.79	2.58
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.72	8.17	8.23	8.55	8.38

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	5,591.5	6,184.4	5,442.1	6,673.5	7,399.9
Sales growth %	69.74	10.6	-12.0	22.63	10.88
Expenses +	4,991.9	5,600.6	4,861.3	5,895.7	6,700.6
Cost of goods	2,248.1	2,898.5	2,229.0	2,428.5	2,791.1
Employee cost	175.1	280.8	314.5	398.2	464.7
Other costs	2,176.2	1,944.0	1,725.0	2,227.6	2,515.1
Operating profit +	992.2	1,061.2	1,173.6	1,619.2	1,629.0
Operating margin %	17.7	17.2	21.6	24.3	22.0
Other income	152.4	256.4	422.4	589.5	438.8
Interest	266.8	331.1	416.6	631.5	678.6
Depreciation	125.7	146.3	176.1	209.9	251.1
Exceptional items	-	-	-4.9	-	219.1
Profit before tax	752.1	840.2	1,003.3	1,367.3	1,357.1
Tax	187.5	183.4	186.8	197.4	559.8
Profit - disc. ops	-	-	-	-	-
Net profit	564.5	656.7	811.6	1,169.9	797.3
Net margin %	9.8	10.2	13.8	16.1	10.2

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	97.35	96.02	92.8	91.88	94.4
Expenses +	86.91	86.96	82.89	81.17	85.48
Cost of goods	39.14	45.0	38.01	33.44	35.61
Employee cost	3.05	4.36	5.36	5.48	5.93
Other costs	37.89	30.18	29.41	30.67	32.09
Operating profit	17.27	16.48	20.01	22.29	20.78
Other income	2.65	3.98	7.2	8.12	5.6
Interest	4.65	5.14	7.1	8.69	8.66
Depreciation	2.19	2.27	3.0	2.89	3.2
Exceptional items	0.0	0.0	-0.08	0.0	2.79
Profit before tax	13.09	13.04	17.11	18.83	17.31
Tax	3.26	2.85	3.18	2.72	7.14
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.83	10.2	13.84	16.11	10.17

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.3	0.3	0.5	0.4	0.5
Net Debt/Equity	0.3	0.3	0.5	0.4	0.4
Total Debt/Assets	0.1	0.1	0.2	0.2	0.2
Total Assets/Equity	2.4	2.3	2.4	2.4	2.9
Liquidity +
Current Ratio	1.3	1.3	1.3	1.2	1.6
Quick Ratio	1.0	1.0	1.1	1.0	1.4
Interest Coverage	8.1	6.3	5.4	4.4	3.2
Performance
Gross Margin	58.8	51.4	56.0	59.8	58.0
Operating Margin	16.4	15.2	17.2	17.8	14.3
Net Margin	9.7	8.2	8.2	8.6	8.4
Return +
Return on Equity	36.7	25.2	17.9	18.9	17.0
Pre-tax ROCE	62.7	49.1	34.9	38.0	16.4
Return on Assets	15.4	10.9	7.6	7.9	5.9
Pre-tax ROIC	43.4	31.9	21.2	23.5	15.4
Efficiency +
Days Payable	130.0	150.0	172.0	207.0	254.0
Days Inventory	72.0	58.0	66.0	65.0	110.0
Days Receivable	6.0	14.0	22.0	26.0	50.0
Fixed Asset Turnover	6.3	5.6	3.5	3.1	2.8
Total Asset Turnover	1.6	1.3	0.9	0.9	0.7
Working Capital
Cash Conversion Cycle	-52.0	-78.0	-84.0	-116.0	-94.0
Working Capital Days	27.0	33.0	45.0	22.0	113.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	1.7	1.6	1.6	1.4	1.1
Net Debt/Equity	1.6	1.5	1.6	1.3	0.9
Total Debt/Assets	0.4	0.5	0.5	0.4	0.3
Total Assets/Equity	3.9	3.6	3.4	3.2	3.2
Liquidity +
Current Ratio	1.4	1.3	1.5	1.4	1.6
Quick Ratio	1.1	1.1	1.3	1.3	1.4
Interest Coverage	3.7	3.2	2.8	2.6	2.4
Performance
Gross Margin	59.8	53.1	59.0	63.6	62.3
Operating Margin	17.7	17.2	21.6	24.3	22.0
Net Margin	9.8	10.2	13.8	16.1	10.2
Return +
Return on Equity	40.7	31.4	27.6	28.6	16.1
Pre-tax ROCE	46.5	41.8	34.0	38.6	25.8
Return on Assets	10.4	8.7	8.2	9.0	5.0
Pre-tax ROIC	23.6	17.2	13.3	14.9	14.3
Efficiency +
Days Payable	130.0	152.0	172.0	207.0	254.0
Days Inventory	72.0	58.0	66.0	65.0	110.0
Days Receivable	5.0	11.0	16.0	20.0	46.0
Fixed Asset Turnover	4.2	4.1	2.9	2.8	2.7
Total Asset Turnover	1.0	0.8	0.6	0.5	0.5
Working Capital
Cash Conversion Cycle	-53.0	-83.0	-90.0	-122.0	-98.0
Working Capital Days	35.0	41.0	73.0	70.0	129.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

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Total Amount : 557.8 cr

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Total Amount : 513.5 cr

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Total Amount : 418.1 cr

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Total Amount : 0.8 cr

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No. of Loans: 2

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	20.0 cr	27 Sep, 2025
Union Bank of India	106.8 cr	10 Sep, 2025
Tata Capital Limited	22.3 cr	30 Aug, 2025
Indian Bank	150.0 cr	16 Jul, 2025
Tata Capital Limited	48.8 cr	15 Jul, 2025
Tata Capital Limited	21.3 cr	11 Jul, 2025
HDFC Bank Limited	100.0 cr	30 Jun, 2025
PNB INVESTMENT SERVICES LIMITED	1,741.2 cr	16 May, 2025
Indian Bank	357.0 cr	06 Mar, 2025
Bank of India	1.1 cr	04 Mar, 2025
Bank of India	200.0 cr	04 Mar, 2025
HDFC Bank Limited	1.5 cr	01 Jan, 2025
HDFC Bank Limited	6.4 cr	01 Jan, 2025
HDFC Bank Limited	7.8 cr	01 Jan, 2025
HDFC Bank Limited	0.9 cr	01 Jan, 2025
HDFC Bank Limited	1.9 cr	28 Dec, 2024
PNB INVESTMENT SERVICES LIMITED	8,700.0 cr	27 Dec, 2024
HDFC Bank Limited	5.5 cr	17 Dec, 2024
HDFC Bank Limited	10.7 cr	06 Aug, 2024
HDFC Bank Limited	100.0 cr	30 Jul, 2024
HDFC Bank Limited	28.8 cr	20 Jul, 2024
HDFC Bank Limited	5.9 cr	27 Jun, 2024
Punjab National Bank	200.0 cr	10 Jun, 2024
Indian Bank	1.3 cr	22 May, 2024
Tata Motors Finance Limited	5.8 cr	08 Apr, 2024
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	11.6 cr	29 Mar, 2024
HDFC Bank Limited	18.3 cr	28 Mar, 2024
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	4.1 cr	26 Mar, 2024
HDFC Bank Limited	8.9 cr	26 Feb, 2024
HDFC Bank Limited	2.0 cr	22 Feb, 2024
Punjab National Bank	1.0 cr	06 Feb, 2024
Punjab National Bank	221.5 cr	02 Feb, 2024
HDFC Bank Limited	1.1 cr	25 Jan, 2024
HDFC Bank Limited	4.9 cr	25 Jan, 2024
HDFC Bank Limited	11.3 cr	25 Jan, 2024
Axis Trustee Services Limited	849.8 cr	04 Jan, 2024
HDFC Bank Limited	4.0 cr	26 Dec, 2023
Indian Bank	250.0 cr	01 Dec, 2023
HDFC Bank Limited	5.9 cr	22 Nov, 2023
Union Bank of India	250.0 cr	14 Nov, 2023
HDFC Bank Limited	2.3 cr	05 Oct, 2023
PNB INVESTMENT SERVICES LIMITED	492.8 cr	12 Sep, 2023
Punjab National Bank	0.2 cr	04 Sep, 2023
Punjab National Bank	74.0 cr	10 Aug, 2023
Indian Bank	0.3 cr	21 Jul, 2023
Indian Bank	0.4 cr	07 Jul, 2023
Indian Bank	0.2 cr	01 Jul, 2023
Indian Bank	0.5 cr	13 Jun, 2023
HDFC Bank Limited	3.3 cr	29 May, 2023
Indian Bank	0.6 cr	19 May, 2023
Punjab National Bank	0.2 cr	17 May, 2023
Indian Bank	0.3 cr	28 Apr, 2023
HDFC Bank Limited	7.8 cr	31 Mar, 2023
PNB INVESTMENT SERVICES LIMITED	804.4 cr	29 Mar, 2023
Indian Bank	5.0 cr	18 Mar, 2023
Mahindra and Mahindra Financial Services Limited	7.8 cr	15 Feb, 2023
Bank of Baroda	0.4 cr	15 Feb, 2023
HDFC Bank Limited	11.3 cr	14 Feb, 2023
Punjab National Bank	200.0 cr	14 Feb, 2023
Kotak Mahindra Bank Limited	16.1 cr	13 Feb, 2023
HDFC Bank Limited	8.4 cr	27 Jan, 2023
HDFC Bank Limited	5.3 cr	21 Jan, 2023
Indian Bank	0.2 cr	16 Jan, 2023
Indian Bank	1.4 cr	10 Jan, 2023
Indian Bank	1.6 cr	29 Dec, 2022
Bank of Baroda	0.2 cr	07 Dec, 2022
Kotak Mahindra Bank Limited	2.4 cr	05 Dec, 2022
Kotak Mahindra Bank Limited	0.9 cr	05 Dec, 2022
Mahindra and Mahindra Financial Services Limited	9.4 cr	30 Nov, 2022
Kotak Mahindra Bank Limited	1.6 cr	29 Nov, 2022
HDFC Bank Limited	10.2 cr	28 Nov, 2022
Bank of Baroda	0.2 cr	18 Nov, 2022
Bank of Baroda	0.1 cr	14 Nov, 2022
Bank of Baroda	0.2 cr	02 Nov, 2022
Union Bank of India	150.0 cr	02 Nov, 2022
HDFC Bank Limited	35.0 cr	29 Sep, 2022
Catalyst Trusteeship Limited	486.5 cr	12 Sep, 2022
HDFC Bank Limited	9.6 cr	25 Aug, 2022
Bank of Baroda	200.0 cr	29 Jul, 2022
Mahindra and Mahindra Financial Services Limited	2.4 cr	13 Jul, 2022
Bank of Baroda	0.6 cr	29 Jun, 2022
Bank of Baroda	0.3 cr	27 Jun, 2022
PNB INVESTMENT SERVICES LIMITED	652.7 cr	07 Jun, 2022
PNB INVESTMENT SERVICES LIMITED	938.2 cr	04 Jun, 2022
Catalyst Trusteeship Limited	336.4 cr	30 May, 2022
Bank of Baroda	1.0 cr	27 May, 2022
Indian Bank	50.0 cr	02 May, 2022
Kotak Mahindra Bank Limited	1.3 cr	25 Apr, 2022
Kotak Mahindra Bank Limited	0.5 cr	25 Apr, 2022
HDFC Bank Limited	5.5 cr	30 Mar, 2022
Kotak Mahindra Bank Limited	0.4 cr	17 Mar, 2022
Kotak Mahindra Bank Limited	1.3 cr	24 Jan, 2022
HDFC Bank Limited	0.7 cr	27 Dec, 2021
Bank of Baroda	50.0 cr	23 Dec, 2021
IndusInd Bank Limited	0.7 cr	20 Dec, 2021
Kotak Mahindra Bank Limited	1.9 cr	17 Dec, 2021
Kotak Mahindra Bank Limited	5.6 cr	18 Nov, 2021
IndusInd Bank Limited	4.7 cr	10 Nov, 2021
IndusInd Bank Limited	0.6 cr	08 Nov, 2021
Kotak Mahindra Bank Limited	0.4 cr	20 Oct, 2021
IndusInd Bank Limited	0.1 cr	01 Oct, 2021
IndusInd Bank Limited	0.1 cr	01 Oct, 2021
IndusInd Bank Limited	0.1 cr	01 Oct, 2021
IndusInd Bank Limited	0.1 cr	01 Oct, 2021
PNB INVESTMENT SERVICES LIMITED	410.6 cr	28 Sep, 2021
Catalyst Trusteeship Limited	790.0 cr	27 Sep, 2021
HDFC Bank Limited	10.2 cr	27 Sep, 2021
Canara Bank	418.1 cr	24 Sep, 2021
Kotak Mahindra Bank Limited	0.2 cr	15 Sep, 2021
Bank of Baroda	0.4 cr	13 Sep, 2021
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	7.3 cr	27 Aug, 2021
Kotak Mahindra Bank Limited	0.8 cr	23 Aug, 2021
Kotak Mahindra Bank Limited	2.1 cr	15 Jul, 2021
PNB INVESTMENT SERVICES LIMITED	416.8 cr	07 Jul, 2021
IndusInd Bank Limited	2.2 cr	03 Jun, 2021
IndusInd Bank Limited	0.7 cr	31 May, 2021
IndusInd Bank Limited	0.9 cr	31 May, 2021
HDFC Bank Limited	10.0 cr	26 May, 2021
Axis Bank Limited	0.4 cr	09 Feb, 2021
Axis Bank Limited	0.3 cr	22 Jan, 2021
Yes Bank Limited	1.1 cr	31 Dec, 2020
Axis Bank Limited	1.4 cr	26 Dec, 2020
Axis Bank Limited	0.4 cr	04 Dec, 2020
Axis Bank Limited	2.4 cr	30 Nov, 2020
Yes Bank Limited	7.7 cr	27 Nov, 2020
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED	1.4 cr	27 Nov, 2020
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	1.9 cr	27 Nov, 2020
Sundaram Finance Limited	1.3 cr	27 Nov, 2020
UCO Bank	0.3 cr	17 Nov, 2020
HDFC Bank Limited	5.5 cr	14 Nov, 2020
UCO Bank	0.2 cr	03 Nov, 2020
Tata Motors Finance Limited	0.5 cr	22 Oct, 2020
Tata Motors Finance Limited	0.5 cr	22 Oct, 2020
Axis Bank Limited	16.3 cr	20 Oct, 2020
Axis Bank Limited	1.1 cr	16 Oct, 2020
Sundaram Finance Limited	4.6 cr	28 Sep, 2020
Sundaram Finance Limited	2.4 cr	28 Sep, 2020
Sundaram Finance Limited	2.0 cr	28 Sep, 2020
Sundaram Finance Limited	0.4 cr	28 Sep, 2020
Tata Motors Finance Limited	6.7 cr	17 Sep, 2020
UCO Bank	0.3 cr	16 Sep, 2020
Tata Motors Finance Limited	1.2 cr	11 Sep, 2020
HDFC Bank Limited	15.2 cr	14 Aug, 2020
Tata Motors Finance Limited	15.0 cr	07 Aug, 2020
Bank of Baroda	0.2 cr	31 Jul, 2020
Union Bank of India	0.6 cr	24 Jul, 2020
Bank of Baroda	0.2 cr	15 Jul, 2020
IndusInd Bank Limited	0.1 cr	09 Jul, 2020
State Bank of India	0.2 cr	09 Jul, 2020
Bank of Baroda	1.6 cr	08 Jul, 2020
Union Bank of India	0.5 cr	01 Jul, 2020
IndusInd Bank Limited	0.3 cr	27 Jun, 2020
IndusInd Bank Limited	0.3 cr	26 Jun, 2020
Bank of Baroda	0.4 cr	26 Jun, 2020
Bank of Baroda	0.3 cr	22 Jun, 2020
HDFC Bank Limited	10.2 cr	20 Jun, 2020
State Bank of India	0.1 cr	10 Jun, 2020
Bank of Baroda	1.8 cr	03 Jun, 2020
Bank of Baroda	0.5 cr	13 May, 2020
HDFC Bank Limited	10.9 cr	16 Mar, 2020
Tata Motors Finance Limited	1.9 cr	26 Feb, 2020
IndusInd Bank Limited	0.3 cr	25 Feb, 2020
HDFC Bank Limited	3.1 cr	20 Feb, 2020
Tata Motors Finance Limited	7.4 cr	10 Feb, 2020
Axis Bank Limited	2.5 cr	30 Dec, 2019
IndusInd Bank Limited	2.8 cr	21 Dec, 2019
IndusInd Bank Limited	0.3 cr	06 Sep, 2019
IndusInd Bank Limited	0.2 cr	02 Sep, 2019
IndusInd Bank Limited	0.1 cr	21 Jul, 2019
Punjab National Bank	0.6 cr	17 Jul, 2019
HDFC Bank Limited	0.6 cr	11 Jul, 2019
Bank of Baroda	50.0 cr	28 Jun, 2019
HDFC Bank Limited	1.0 cr	10 Mar, 2019
HDFC Bank Limited	1.3 cr	09 Jan, 2019
Yes Bank Limited	2.6 cr	31 Dec, 2018
HDFC Bank Limited	0.2 cr	17 Nov, 2018
Union Bank of India	50.0 cr	24 Jun, 2016

Charges

PNB INVESTMENT SERVICES LIMITED

Catalyst Trusteeship Limited

Axis Trustee Services Limited

Indian Bank

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ASHIRVAD INFRA PROMOTERS PRIVATE LIMITED	Active	1.0 L	2	Uttar Pradesh
CINECANOPUS ENTERTAINMENT & PRODUCTIONS PRIVATE LIMITED	Strike Off	5.0 L	1	Uttar Pradesh
APCO CHETAK ULTRAWAY PRIVATE LIMITED	Active	90.5 Cr	1	Uttar Pradesh
KRISHNAPRABHU INFRATRANS PRIVATE LIMITED	Active	1.0 L	2	Uttar Pradesh
DEOBAND HIGHWAYS PRIVATE LIMITED	Active	77.4 Cr	2	Uttar Pradesh
APCO SHRI AMARNATHJI TUNNELWAY PRIVATE LIMITED	Active	475.8 Cr	2	Uttar Pradesh
APCO SRI VENKATESHWARA EXPRESSWAY PRIVATE LIMITED	Active	29.0 Cr	2	Uttar Pradesh
APCO TIRUMALA EXPRESSWAY PRIVATE LIMITED	Active	97.0 Cr	2	Uttar Pradesh
APCO JEWAR EXPRESSWAY PRIVATE LIMITED	Active	55.0 Cr	2	Uttar Pradesh
APCO MAA VAISHNO EXPRESSWAY PRIVATE LIMITED	Active	52.0 Cr	2	Uttar Pradesh
APCO MAGADH EXPRESSWAY PRIVATE LIMITED	Active	25.0 Cr	2	Uttar Pradesh
OMSAI SHAKTI SAGAR HOMES LLP	Active	53.3 Cr	1	Maharashtra
APCO VIKRAMSHILA EXPRESSWAY PRIVATE LIMITED	Active	49.0 Cr	2	Uttar Pradesh
NAVVANDIT INFRACON PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
A.S. LAND & BUILDING DEVELOPERS PRIVATE LIMITED	Strike Off	1.1 L	1	Uttarakhand
WAYSIDE AMENITIES PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AILEEN INFRATECH PRIVATE LIMITED	India	-	-
APCO ARASAVALLI EXPRESSWAY PRIVATE LIMITED	India	-	-
APCO MAGADH EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2021	₹ 25.0 Cr
APCO NAVKALYAN EXPRESSWAY PRIVATE LIMITED	India	-	-
APCO SHRI AMARNATHJI TUNNELWAY PRIVATE LIMITED	Uttar Pradesh	2019	₹ 475.8 Cr
APCO TIRUMALA EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2021	₹ 97.0 Cr
APCO VIKRAMSHILA EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2021	₹ 49.0 Cr
ASHIRVAD INFRA PROMOTERS PRIVATE LIMITED	Uttar Pradesh	2010	₹ 1.0 L
DEOBAND HIGHWAYS PRIVATE LIMITED	Uttar Pradesh	2015	₹ 77.4 Cr
FREEDOMPOINT EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2016	₹ 36.5 Cr
APCO JEWAR EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2022	₹ 55.0 Cr
APCO MAA VAISHNO EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2022	₹ 52.0 Cr
APCO SRI VENKATESHWARA EXPRESSWAY PRIVATE LIMITED	Uttar Pradesh	2023	₹ 29.0 Cr
Apco Navkalyan Expressway Private Limited	India	-	-

Tofler Score

Very Good

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
PAYABLES DETERIORATING

Low Risk

ROCE DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U51432UP1992PTC013969

PAN

AADCA5639H

Incorporation

1992, 34.1 years

Company Email

kusumgupta@apcoinfra.com

Paid up Capital

₹ 49.5 Cr

Authorised Capital

₹ 57.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - APCO INFRATECH PRIVATE LIMITED

What is the incorporation date of APCO INFRATECH PRIVATE LIMITED?

The incorporation date of APCO INFRATECH PRIVATE LIMITED is 23 January, 1992

What is the authorized share capital of APCO INFRATECH PRIVATE LIMITED?

The authorized share capital of APCO INFRATECH PRIVATE LIMITED is INR ₹ 57.0 Cr.

What is the paid-up capital of APCO INFRATECH PRIVATE LIMITED?

The paid-up capital of APCO INFRATECH PRIVATE LIMITED is INR ₹ 49.5 Cr.

What is the registered address of APCO INFRATECH PRIVATE LIMITED?

The registered address of APCO INFRATECH PRIVATE LIMITED is B-9 Vibhuti Khand Gomti Nagar, Lucknow, Lucknow, Uttar Pradesh, India, 226010 - 226010

What is the CIN number of APCO INFRATECH PRIVATE LIMITED?

The CIN number of APCO INFRATECH PRIVATE LIMITED is U51432UP1992PTC013969.

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APCO INFRATECH PRIVATE LIMITED

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