Cliffdesign Private Limited

Cliffdesign Private Limited - travel and hospitality in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U36990KA2021PTC152901 Incorporated 09 October 2021 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹15.91 Cr
▲ 1% YoY
Net loss · FY 2025
₹1.56 Cr
Net margin -9.8%
EBITDA · FY 2025
-₹1.54 Cr
EBITDA margin -9.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Active GSTINs
2
GST registered

About Cliffdesign Private Limited

Data last updated:

Cliffdesign Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 09 October 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U36990KA2021PTC152901. Its GSTIN is 29AAJCC8283H1Z4 (Karnataka). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Lilly Agarwal and Monalisa Guha.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1st Floor Gopala Krishna Complex #45/3 Residency Road Bangalore 560025, Karnataka, India – 560025.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.91 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹1.56 Cr (net margin -9.8%) and EBITDA of -₹1.54 Cr (EBITDA margin -9.7%). Revenue has grown at a compounded annual rate (CAGR) of 168% over three years.

Company details

CIN U36990KA2021PTC152901
Registration Number 152901
Incorporation Date 09 October 2021
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Cliffdesign Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1st Floor Gopala Krishna Complex #45/3 Residency Road Bangalore 560025, Karnataka, India – 560025
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Cliffdesign Private Limited, buy the company report.

Comprehensive company report
Cliffdesign Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Cliffdesign is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Cliffdesign Private Limited, buy the company report.

Financials of Cliffdesign Private Limited

FY 2025 filings available

Cliffdesign Private Limited reported revenue of ₹15.91 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹15.91 Cr ▲ 1%
Net loss · FY 2025
₹1.56 Cr margin -9.8%
EBITDA · FY 2025
-₹1.54 Cr margin -9.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 168%
EBITDA CAGR growth
1 year
▼ 190%
3 years · compounded
▼ 275%

Revenue has grown at a compounded annual rate (CAGR) of 168% over three years, including 1% growth in the latest year. EBITDA fell 190% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.54 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.56 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin-9.7%
Net Profit Margin-9.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Cliffdesign Private Limited, buy the company report.

Board of directors of Cliffdesign Private Limited

Cliffdesign has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lilly AgarwalDirector09 Oct 20215 Years 0 MonthsCurrent
Monalisa GuhaDirector09 Oct 20215 Years 0 MonthsCurrent

Auditor

Cliffdesign Private Limited is audited by T.Srinivasa & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
T.Srinivasa & Co.FY 202301624S

Shareholding

The shareholding of Cliffdesign Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cliffdesign Private Limited, buy the company report.

MSME payment delays

Cliffdesign Private Limited has 3 MSME Form 1 returns on record for the period ending Sep 2022, listing 23 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 8)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Ambiga Fire Tech Private Limited
Monarch Ergo Private Limited
Cuentas Consulting Private Limited

To see the full MSME payment records of Cliffdesign Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Cliffdesign Private Limited has 1 active EPFO establishment as of Mar 30, 2024.

Active EPFO establishments
1

GST

Cliffdesign has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
29AAJCC8283H1Z4KarnatakaActive24 Oct 2021
36AAJCC8283H1Z9TelanganaActive09 Jan 2023

To see the full GST registrations and return filing status of Cliffdesign Private Limited, buy the company report.

Recent activity

Cliffdesign Private Limited has 3 board changes on record since 2021: 2 appointments and 1 cessation. The latest: Adolf Massy ceased to be Director on 19 Dec 2021.

AGM
Cliffdesign Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cliffdesign Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Ceased
Adolf Massy ceased to be Director.
Appointed
Lilly Agarwal was appointed as Director.
Appointed
Monalisa Guha was appointed as Director.
Incorporation
09 Oct 2021
Cliffdesign Private Limited was registered on 09 Oct 2021 with Roc Bangalore & aged 5 years 27 days as per MCA records.

Frequently asked questions

Cliffdesign is an active private limited company based in Bangalore, Karnataka, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 09 October 2021 (5+ years old) and is registered under CIN U36990KA2021PTC152901.

Cliffdesign has 2 current directors:

The latest financial statements of Cliffdesign on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Cliffdesign is 29AAJCC8283H1Z4, registered in Karnataka. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 36AAJCC8283H1Z9 (Telangana).

The CIN (Corporate Identification Number) of Cliffdesign is U36990KA2021PTC152901. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cliffdesign was incorporated on 09 October 2021, making it 5+ years old. It is registered with the Registrar of Companies, Bangalore.

Adolf Massy ceased to be Director on 19 Dec 2021. Lilly Agarwal was appointed as Director on 09 Oct 2021. Monalisa Guha was appointed as Director on 09 Oct 2021.

Cliffdesign has 3 MSME Form 1 returns on record for the period ending Sep 2022, listing 23 overdue payments to 8 micro and small suppliers. The latest return was filed on 08 Feb 2024.

The registered office of Cliffdesign is at 1st Floor Gopala Krishna Complex #453 Residency Road Bangalore 560025, Karnataka, India – 560025.

Cliffdesign operates in the travel and hospitality industry, in the consumer professional services segment.

Cliffdesign can be reached at its registered office: 1st Floor Gopala Krishna Complex #453 Residency Road Bangalore 560025, Karnataka, India – 560025.