Maati Cafe Private Limited

Maati Cafe Private Limited - business services in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U56102DL2023PTC423074 Incorporated 24 November 2023 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company
Data last updated
Revenue · FY 2024
₹13.41 Lakh
Latest filing
Net profit · FY 2024
₹46,420
Net margin 3.5%
EBITDA · FY 2024
₹94,170
EBITDA margin 7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
3 yrs
Est. 2023
Directors on board
4
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Maati Cafe Private Limited

Data last updated:

Maati Cafe Private Limited is a private limited company based in New Delhi, Delhi, India. It was incorporated on 24 November 2023.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U56102DL2023PTC423074.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Subhash Jham and Amar Jham.

Its last annual general meeting (AGM) was held on 31 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 6/2 Block B6 Third, Floor Safdarjung Enclave, New Delhi, Delhi, India – 110029.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.41 Lakh. For the same year it recorded a net profit of ₹46,420 (net margin 3.5%) and EBITDA of ₹94,170 (EBITDA margin 7%).

Company Details of Maati Cafe Private Limited
CIN U56102DL2023PTC423074
Registration Number 423074
Incorporation Date 24 November 2023
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2024
Date of Balance Sheet 31 March 2024
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 6/2 Block B6 Third, Floor Safdarjung Enclave, New Delhi, Delhi, India – 110029
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Financials, compliance, directors, charges, ownership and filings for Maati Cafe Private Limited in one report.

Financials from FY 2024 Directors & ownership Charges & compliance

Business Activity of Maati Cafe Private Limited

The main business activity of Maati Cafe is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Maati Cafe Private Limited FY 2024 filings available

Maati Cafe Private Limited reported revenue of ₹13.41 Lakh for FY 2024.

Revenue · FY 2024
₹13.41 Lakh
Net profit · FY 2024
₹46,420 margin 3.5%
EBITDA · FY 2024
₹94,170 margin 7%

Financial Statement Summary of Maati Cafe Private Limited

MetricsFY 2023-24
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₹94,170
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹46,420
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 of Maati Cafe Private Limited

MetricsFY 2023-24
Profitability
EBITDA Margin7%
Net Profit Margin3.5%
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••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Maati Cafe are in the company report.

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Financial statements from FY 2024

Earlier years and trend charts are in the company report.

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Board of Directors of Maati Cafe Private Limited

Maati Cafe has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subhash JhamDirector24 Nov 20232 Years 10 MonthsCurrent
Amar JhamDirector24 Nov 20232 Years 10 MonthsCurrent
Bharat AroraIndividual Subscriber24 Nov 20232 Years 10 MonthsCurrent
Krishan Kishore GuptaIndividual Subscriber24 Nov 20232 Years 10 MonthsCurrent

Peer Comparison of Maati Cafe Private Limited

Maati Cafe Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Food and beverage services provided by hotels, restaurants, caterers, etc.). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hotel Asopalav Private Limited₹13.43 Lakh (FY 2024)••••••••348.0%••••Junagadh, Gujarat, India
Footprint Traders Private Limited₹13.43 Lakh (FY 2025)••••••••-42.0%••••Kolkata, West Bengal, India
Kasaka Foods Private Limited₹13.43 Lakh (FY 2016)••••••••-40.0%••••Indore, Madhya Pradesh, India
Mister Shef Hospitality and Services Private Limited₹13.42 Lakh (FY 2021)••••••••-76.0%••••Indore, Madhya Pradesh, India
GB Banquets Private Limited₹13.42 Lakh (FY 2025)••••••••-2.0%••••Lucknow, Uttar Pradesh, India
Maati Cafe Private Limited this company₹13.41 Lakh (FY 2024)••••••••••••New Delhi, Delhi, India
DCR Foods and Hospitality Private Limited₹13.4 Lakh (FY 2021)••••••••-91.0%••••Gurgaon, Haryana, India
Sree Geeta Restaurant Private Limited₹13.39 Lakh (FY 2017)••••••••64.0%••••Warangal, Telangana, India
Rim-Jhim Palace Private Limited₹13.31 Lakh (FY 2024)••••••••-10.0%••••Lucknow, Uttar Pradesh, India
Delifresh Foods India Private Limited₹13.31 Lakh (FY 2018)••••••••-79.0%••••Coimbatore, Tamil Nadu, India
Ayuno Soluzione Private Limited₹13.3 Lakh (FY 2018)••••••••••••Patna, Bihar, India

Peers are the five companies nearest above and the five nearest below Maati Cafe by revenue in the same principal business activity (Food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Charges & Borrowings of Maati Cafe Private Limited

Maati Cafe Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Maati Cafe Private Limited

Employment history and EPFO contributions of people linked to Maati Cafe.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Maati Cafe Private Limited

Maati Cafe Private Limited has 4 board changes on record since 2023: 4 appointments. The latest: Amar Jham was appointed as Director on 24 Nov 2023.

AGM
Maati Cafe Private Limited last Annual general meeting of members was held on 31 Dec 2024 as per latest MCA records.
Filing
Maati Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Amar Jham was appointed as Director.
Appointed
Bharat Arora was appointed as Individual Subscriber.
Appointed
Krishan Kishore Gupta was appointed as Individual Subscriber.
Appointed
Subhash Jham was appointed as Director.
Incorporation
24 Nov 2023
Maati Cafe Private Limited was registered on 24 Nov 2023 with Roc Delhi & aged 2 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Maati Cafe Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Maati Cafe Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Maati Cafe Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Maati Cafe Private Limited

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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Maati Cafe Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Maati Cafe Private Limited

Maati Cafe is an active private limited company based in New Delhi, Delhi, India. It was incorporated on 24 November 2023 (3+ years old) and is registered under CIN U56102DL2023PTC423074.

Maati Cafe reported revenue of ₹13.41 Lakh for FY 2024.

Maati Cafe has 4 current directors:

Maati Cafe reported a net profit of ₹46,420 (net margin 3.5%) and EBITDA of ₹94,170 (EBITDA margin 7%) for FY 2024, as per its filed financial statements.

The CIN (Corporate Identification Number) of Maati Cafe is U56102DL2023PTC423074. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maati Cafe was incorporated on 24 November 2023, making it 3+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Maati Cafe by revenue are Hotel Asopalav Private Limited, Footprint Traders Private Limited, Kasaka Foods Private Limited, Mister Shef Hospitality and Services Private Limited, GB Banquets Private Limited and 5 more, all in the same principal business activity (Food and beverage services provided by hotels, restaurants, caterers, etc.).

Amar Jham was appointed as Director on 24 Nov 2023. Bharat Arora was appointed as Individual Subscriber on 24 Nov 2023. Krishan Kishore Gupta was appointed as Individual Subscriber on 24 Nov 2023. Maati Cafe has 4 board changes on record in total.

The registered office of Maati Cafe is at B – 62 Block B6 Third, Floor Safdarjung Enclave, New Delhi, Delhi, India – 110029.

Maati Cafe has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

No. Maati Cafe is not listed on any stock exchange. It is an unlisted company.

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