About Filli Cafe India Private Limited
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Filli Cafe India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 29 December 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15319DL2016PTC309885. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Abdul Rafiyah Filli and Basheer Moideen Kunhi.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at E – 56 Lower Ground Floor Greater Kailash Enclave 1, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2020, the company reported a revenue of ₹6.78 Lakh, a decline of 83% compared to the previous year. For the same year it recorded a net loss of ₹5,766 (net margin -0.8%) and EBITDA of -₹5,766 (EBITDA margin -0.8%).
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website fillicafe.ae.
Company details
Contact details
Filli Cafe India Private Limited's registered office is in New Delhi, Delhi. Its website is fillicafe.ae. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressE – 56 Lower Ground Floor Greater Kailash Enclave 1, New Delhi, Delhi, India – 110048
- IndustryTravel and Hospitality, Restaurants & Dining Services
To see the full contact details of Filli Cafe India Private Limited, buy the company report.
- 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
Business activity
The main business activity of Filli Cafe India is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Filli Cafe India Private Limited, buy the company report.
Financials of Filli Cafe India Private Limited
FY 2020 filings availableFilli Cafe India Private Limited reported revenue of ₹6.78 Lakh (down 83% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue fell 83% in the latest year. EBITDA rose 82% 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹6.78 Lakh | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹5,766 | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹5,766 | |||
| 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -0.8% | |||
| Net Profit Margin | -0.8% | |||
| 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 Filli Cafe India Private Limited, buy the company report.
Board of directors of Filli Cafe India Private Limited
Filli Cafe India has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Basheer Moideen Kunhi | Additional Director | 16 Apr 2022 | 4 Years 6 Months | Current |
| Abdul Rafiyah Filli Also directs: Teaflections Private Limited | Director | 29 Dec 2016 | 9 Years 10 Months | Current |
Peer comparison
Filli Cafe India Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Py Foods Private Limited | ₹6.9 Lakh (FY 2021) | Bangalore, Karnataka, India | ||||
| Filli Cafe India Private Limitedthis company | ₹6.78 Lakh (FY 2020) | -₹5,766 | -0.8% | -83.0% | New Delhi, Delhi, India | |
| Aashish Palace Private Limited | ₹6.7 Lakh (FY 2025) | 264.0% | Morbi, Gujarat, India | |||
| Desejo Dumplings and Beverages Private Limited | ₹6.69 Lakh (FY 2024) | -83.0% | Thane, Maharashtra, India | |||
| Lumos Maxima Hospitality Private Limited | ₹6.67 Lakh (FY 2019) | Secunderabad, Telangana, India | ||||
| French Motels & Restaurants Private Limited | ₹6.63 Lakh (FY 2019) | 385.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Filli Cafe India Private Limited, buy the company report.
Auditor
Filli Cafe India Private Limited is audited by MAHESHWARI R & ASSOCIATES LLP for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MAHESHWARI R & ASSOCIATES LLP | FY 2018 | N500070 |
Shareholding
The shareholding of Filli Cafe India Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Filli Cafe India Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Filli Cafe India Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Filli Cafe India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Filli Cafe India has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Filli Cafe India Private Limited, buy the company report.
Recent activity
Filli Cafe India Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Basheer Moideen Kunhi was appointed as Additional Director on 16 Apr 2022.
Frequently asked questions
Filli Cafe India is an active private limited company based in New Delhi, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 29 December 2016 (10+ years old) and is registered under CIN U15319DL2016PTC309885.
Filli Cafe India has 2 current directors:
- Basheer Moideen Kunhi - Additional Director
- Abdul Rafiyah Filli - Director
The latest financial statements of Filli Cafe India on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from FY 2017 are in the company report.
No. Filli Cafe India has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Filli Cafe India is U15319DL2016PTC309885. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Filli Cafe India was incorporated on 29 December 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Filli Cafe India by revenue are Py Foods Private Limited, Aashish Palace Private Limited, Desejo Dumplings and Beverages Private Limited, Lumos Maxima Hospitality Private Limited, French Motels & Restaurants Private Limited, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).
Basheer Moideen Kunhi was appointed as Additional Director on 16 Apr 2022. Rajesh Sharma ceased to be Director on 16 Apr 2022. Abdul Rafiyah Filli was appointed as Director on 29 Dec 2016.
Filli Cafe India can be reached through the website fillicafe.ae. Its registered office is in New Delhi, Delhi, India.
The registered office of Filli Cafe India is at E – 56 Lower Ground Floor Greater Kailash Enclave 1, New Delhi, Delhi, India – 110048.
Filli Cafe India operates in the travel and hospitality industry, in the restaurants and dining services segment.
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