Pepko Green India Private Limited
Pepko Green India Private Limited is a Private Company limited by Shares company incorporated in 2020 and based in Delhi, India. It was founded by Pintu, Ramachandran, and Pandinjaruveetil. Pepko Green India Private Limited operates in Food & Beverages (NIC 15100) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
PEPKO GREEN INDIA PRIVATE LIMITED is the legal entity of Pepko.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Pepko Green India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +37d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Pepko Green India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 408983442 | Kotak Mahindra Bank Ltd(Bank) | ₹14.61 Cr | 19 Sep 2022 | Satisfied |
| 667568843 | Axis Bank Ltd(Bank) | ₹11.98 Cr | 12 Mar 2021 | Satisfied |
| 233180272 | Kotak Mahindra Bank Ltd(Bank) | ₹15.83 Cr | 04 Jul 2020 | Open |
| 989087999 | HDFC Bank Ltd(Bank) | ₹22.54 Cr | 27 Jan 2021 | Open |
| 507784392 | ICICI Bank Ltd(Bank) | ₹11.36 Cr | 27 Jan 2022 | Open |
Charge IDs, lenders & amounts for Pepko Green India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹35.83 Cr | ₹-9.56 L | ₹13.67 Cr | ₹33.14 Cr | 151 |
| FY2023-24 | ₹29.89 Cr | ₹51.85 L | ₹12.38 Cr | ₹35.20 Cr | 325 |
| FY2022-23 | ₹26.86 Cr | ₹-47.69 L | ₹25.54 Cr | ₹37.00 Cr | 152 |
| FY2021-22 | ₹24.07 Cr | ₹-16.36 L | ₹21.67 Cr | ₹35.15 Cr | 191 |
Audited financials & ratios for Pepko Green India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹35.83 Cr | ₹29.89 Cr | ₹26.86 Cr | ₹24.07 Cr |
| Other income | ₹1.32 Cr | ₹40.83 L | ₹52.32 L | ₹61.83 L |
| Total income | ₹37.15 Cr | ₹30.30 Cr | ₹27.38 Cr | ₹24.69 Cr |
| Total expenses | ₹37.27 Cr | ₹29.64 Cr | ₹27.99 Cr | ₹24.90 Cr |
| Profit before tax | ₹-12.43 L | ₹67.40 L | ₹-62.00 L | ₹-21.27 L |
| Profit / (Loss) after tax | ₹-9.56 L | ₹51.85 L | ₹-47.69 L | ₹-16.36 L |
| Balance sheet | ||||
| Equity / Net worth | ₹13.67 Cr | ₹12.38 Cr | ₹25.54 Cr | ₹21.67 Cr |
| Borrowings | ₹9.94 Cr | ₹11.53 Cr | ₹3.78 Cr | ₹2.87 Cr |
| Current liabilities | ₹6.15 Cr | ₹9.39 Cr | ₹6.18 Cr | ₹7.94 Cr |
| Total liabilities | ₹19.47 Cr | ₹22.82 Cr | ₹11.46 Cr | ₹13.48 Cr |
| Current assets | ₹18.89 Cr | ₹14.43 Cr | ₹12.96 Cr | ₹13.19 Cr |
| Cash & equivalents | ₹6.57 Cr | ₹2.09 Cr | ₹3.59 Cr | ₹3.62 Cr |
| Total assets | ₹33.14 Cr | ₹35.20 Cr | ₹37.00 Cr | ₹35.15 Cr |
| Employees | 151 | 325 | 152 | 191 |
Audited financials & ratios for Pepko Green India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹35.83 Cr | +6.3% | +9.7% | +14.3% |
| Profit after Tax | ₹-9.56 L | +16.2% | +22.1% | +3.1% |
| Net Worth | ₹13.67 Cr | -9.8% | -1.0% | +17.3% |
| Employees | 151 | +9.3% | +10.2% | +16.5% |
Audited financials & ratios for Pepko Green India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹35.83 Cr | ₹-9.56 L | -0.27% | +21.03% | -0.70% | -0.29% | 0.73 | ₹23.73 L |
| FY2023-24 | ₹29.89 Cr | ₹51.85 L | +1.73% | +23.03% | +4.19% | +1.47% | 0.93 | ₹9.20 L |
| FY2022-23 | ₹26.86 Cr | ₹-47.69 L | -1.78% | +6.46% | -1.87% | -1.29% | 0.15 | ₹17.67 L |
| FY2021-22 | ₹24.07 Cr | ₹-16.36 L | -0.68% | -3.38% | -0.76% | -0.47% | 0.13 | ₹12.60 L |
Audited financials & ratios for Pepko Green India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 42,60,223 | 62.35% |
| Institutional Investors | 2 | 9,70,784 | 14.21% |
| Public & Others | 45 | 16,01,943 | 23.44% |
Promoter, institutional & public holding for Pepko Green India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
250 peersEvents & timeline
5External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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