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Epic Yarns Location T. Score Charges People Network Registered Details
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EPIC YARNS PRIVATE LIMITED

Active
Updated: 25 Oct 2024

Epic Yarns Private Limited, is an unlisted private company incorporated on 26 August, 2019. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 11.50 cr and the total paid-up capital is INR 9.90 cr.

Epic Yarns's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 140.72% over the previous year. At the same time, it's book networth has increased by 106.36%.

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Industry

Manufacture of textiles
Products
  • , Textile, leather and other apparel products
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
134.18%
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EBITDA
140.72%
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Net Profit
139.65%
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Networth
106.36%
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Borrowings
-0.3%
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Assets
58.26%
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Gross Margin
-7.06
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Operating Margin
0.23
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Net Profit Margin
0.12
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Return on Equity
6.93
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ROCE
4.14
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Debt to Equity
-2.97
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 22.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.6 cr

3

Toyota Financial Services India Limited

No. of Loans: 1

Total Amount : 0.5 cr

4

HDFC Bank Limited

No. of Loans: 2

Total Amount : 0.2 cr

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Charges

State Bank of India
Axis Bank Limited
Toyota Financial Services India Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Aayush Prashant Agrawal 09101979 4 years
Director Akshat Prashant Agrawal 09107481 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ASHWELL MINERALS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
GREENBACK ACCESSORIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TECHNOWEBKRAFT LLP
Active
7.0 Cr 1 Maharashtra
POWER MARINE CLOTHING LLP
Active
1.0 L 1 Karnataka
EPIC WEAVERS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
GB GLOBAL LIMITED
Active
50.0 Cr 2 Maharashtra

Registered Details

CIN

U17299MH2019PTC329724

PAN

AAFCE6133J

Incorporation

2019, 5.3 years

Company Email

finance@epicyarns.in

Paid up Capital

₹ 9.9 Cr

Authorised Capital

₹ 11.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 25 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - EPIC YARNS PRIVATE LIMITED

What is the incorporation date of EPIC YARNS PRIVATE LIMITED?

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The incorporation date of EPIC YARNS PRIVATE LIMITED is 26 August, 2019

What is the authorized share capital of EPIC YARNS PRIVATE LIMITED?

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The authorized share capital of EPIC YARNS PRIVATE LIMITED is INR ₹ 11.5 Cr.

What is the paid-up capital of EPIC YARNS PRIVATE LIMITED?

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The paid-up capital of EPIC YARNS PRIVATE LIMITED is INR ₹ 9.9 Cr.

What is the registered address of EPIC YARNS PRIVATE LIMITED?

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The registered address of EPIC YARNS PRIVATE LIMITED is 402 4TH FLR,KAMLA HUB,CTS NO.35 PLOT NORTH SOUTH RD NO.1 J UHU SCHEME NR.AROMA'S CAFE VILE PARLE WNA MUMBAI Mumbai City Maharashtra - 400049

What is the CIN number of EPIC YARNS PRIVATE LIMITED?

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The CIN number of EPIC YARNS PRIVATE LIMITED is U17299MH2019PTC329724.

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