Mumbai Cafe & Bar Private Limited

Mumbai Cafe & Bar Private Limited - hospitality & wellness in Delhi, India. FY 2026 financials & compliance.
CIN U55209DL2016PTC299484 Incorporated 11 May 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company hospitality and wellness
Data last updated
Revenue · FY 2023
₹2.36 Lakh
▼ 87% YoY
Net loss · FY 2023
₹7.06 Lakh
Net margin -299.6%
EBITDA · FY 2023
-₹7.06 Lakh
EBITDA margin -299.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Mumbai Cafe & Bar Private Limited

Data last updated:

Mumbai Cafe & Bar Private Limited is a private limited company based in Delhi, India. It operates in the bars and canteens segment of the hospitality and wellness sector. It was incorporated on 11 May 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55209DL2016PTC299484. Its GSTIN is 06AAKCM4135B1ZU (Haryana).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Tek Raj Bhatta and Dev Bahadur Saud.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 11 – B/8 Ist Floor Tewari House Pusa Road, Delhi, India – 110005.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.36 Lakh, a decline of 87% compared to the previous year. For the same year it recorded a net loss of ₹7.06 Lakh (net margin -299.6%) and EBITDA of -₹7.06 Lakh (EBITDA margin -299.6%). Revenue has declined at a compounded annual rate (CAGR) of 70% over three years.

Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55209DL2016PTC299484
Registration Number 299484
Incorporation Date 11 May 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Mumbai Cafe & Bar Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    11 – B/8 Ist Floor Tewari House Pusa Road, Delhi, India – 110005
  • Industry
    Hospitality & Wellness, Bars And Canteens, Restaurants

To see the full contact details of Mumbai Cafe & Bar Private Limited, buy the company report.

Comprehensive company report
Mumbai Cafe & Bar 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
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Financials of Mumbai Cafe & Bar Private Limited

FY 2023 filings available

Mumbai Cafe & Bar Private Limited reported revenue of ₹2.36 Lakh (down 87% YoY) for FY 2023.

Revenue · FY 2023
₹2.36 Lakh ▼ 87%
Net loss · FY 2023
₹7.06 Lakh margin -299.6%
EBITDA · FY 2023
-₹7.06 Lakh margin -299.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 70%
EBITDA CAGR growth
3 years · compounded
▲ 48%
5 years · compounded
▼ 134%

Revenue has declined at a compounded annual rate (CAGR) of 70% over three years, including a 87% fall 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹7.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.06 Lakh
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-299.6%
Net Profit Margin-299.6%
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 Mumbai Cafe & Bar Private Limited, buy the company report.

Board of directors of Mumbai Cafe & Bar Private Limited

Mumbai Cafe & Bar has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tek Raj BhattaDirector15 Nov 20241 Years 11 MonthsCurrent
Dev Bahadur SaudDirector15 Nov 20241 Years 11 MonthsCurrent

Peer comparison

Mumbai Cafe & Bar Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Restaurants), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
B & B Bake Private Limited₹2.41 Lakh (FY 2022)0.0%Ludhiana, Punjab, India
Avms Food and Restaurants Private Limited₹2.41 Lakh (FY 2017)Hyderabad, Telangana, India
Lapis Hotels & Resorts Private Limited₹2.4 Lakh (FY 2025)Kochi, Kerala, India
Wooden Bench Holidays and Hospitality Private Limited₹2.38 Lakh (FY 2024)-45.0%Kolkata, West Bengal, India
Ofo Food Private Limited₹2.36 Lakh (FY 2022)Bhubaneswar, Odisha, India
Mumbai Cafe & Bar Private Limitedthis company₹2.36 Lakh (FY 2023)-₹7.06 Lakh-299.6%-87.0%Delhi, India
Raivik Industries Private Limited₹2.35 Lakh (FY 2025)Hazaribag, Jharkhand, India
Hnaxa Foods and Hospitality Private Limited₹2.35 Lakh (FY 2021)67.0%Jaipur, Rajasthan, India
Saffron Hospitality Private Limited₹2.35 Lakh (FY 2022)-38.0%New Delhi, Delhi, India
Naghendra Hotels Private Limited₹2.34 Lakh (FY 2020)Hyderabad, Telangana, India
Degustibus Hospitality Private Limited₹2.3 Lakh (FY 2024)-97.0%Mumbai, Maharashtra, India

To see the full peer comparison of Mumbai Cafe & Bar Private Limited, buy the company report.

Auditor

Mumbai Cafe & Bar Private Limited is audited by GOEL MINTRI & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
GOEL MINTRI & ASSOCIATESFY 2017013211N

Shareholding

The shareholding of Mumbai Cafe & Bar Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mumbai Cafe & Bar Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mumbai Cafe & Bar Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mumbai Cafe & Bar has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAKCM4135B1ZUHaryanaActive06 Sep 2019

To see the full GST registrations and return filing status of Mumbai Cafe & Bar Private Limited, buy the company report.

Recent activity

Mumbai Cafe & Bar Private Limited has 8 board changes on record since 2019: 2 appointments and 6 cessations. The latest: Praween Kumar Jha ceased to be Director on 16 Nov 2024.

Ceased
Praween Kumar Jha ceased to be Director.
Appointed
Dev Bahadur Saud was appointed as Director.
Appointed
Tek Raj Bhatta was appointed as Director.
AGM
Mumbai Cafe & Bar Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Mumbai Cafe & Bar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Ceased
Yogesh Sharma Chandra ceased to be Additional Director.
Ceased
Nitin Jayant ceased to be Additional Director.
Ceased
Vinod Kumar ceased to be Additional Director.
Ceased
Umang Tewari ceased to be Director.
Ceased
Noorul Arfeen ceased to be Director.
Incorporation
11 May 2016
Mumbai Cafe & Bar Private Limited was registered on 11 May 2016 with Roc Delhi Ii & aged 10 years 5 months as per MCA records.

Frequently asked questions

Mumbai Cafe & Bar is an active private limited company based in Delhi, India. The company works in bars and canteens, within the hospitality and wellness industry. It was incorporated on 11 May 2016 (10+ years old) and is registered under CIN U55209DL2016PTC299484.

Mumbai Cafe & Bar has 2 current directors:

The latest financial statements of Mumbai Cafe & Bar on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Mumbai Cafe & Bar is 06AAKCM4135B1ZU, registered in Haryana.

The CIN (Corporate Identification Number) of Mumbai Cafe & Bar is U55209DL2016PTC299484. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mumbai Cafe & Bar has 3 court cases on record: 1 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.

Mumbai Cafe & Bar was incorporated on 11 May 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mumbai Cafe & Bar by revenue are B & B Bake Private Limited, Avms Food and Restaurants Private Limited, Lapis Hotels & Resorts Private Limited, Wooden Bench Holidays and Hospitality Private Limited, Ofo Food Private Limited and 5 more, all in the Consumer Services industry (Restaurants).

Praween Kumar Jha ceased to be Director on 16 Nov 2024. Dev Bahadur Saud was appointed as Director on 15 Nov 2024. Tek Raj Bhatta was appointed as Director on 15 Nov 2024. Mumbai Cafe & Bar has 8 board changes on record in total.

The registered office of Mumbai Cafe & Bar is at 11 – B8 Ist Floor Tewari House Pusa Road, Delhi, India – 110005.

Mumbai Cafe & Bar operates in the hospitality and wellness industry, in the bars and canteens segment.