Nighthouse Cafe Private Limited

Nighthouse Cafe Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55209DL2018PTC330431 Incorporated 07 March 2018 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2023
₹19.69 Cr
▲ 120% YoY
Net profit · FY 2023
₹26.8 Lakh
Net margin 1.4%
EBITDA · FY 2023
₹49.65 Lakh
EBITDA margin 2.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Employees · EPFO
1
Provident fund records
Directors on board
2
As per MCA filings

About Nighthouse Cafe Private Limited

Data last updated:

Nighthouse Cafe Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 March 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55209DL2018PTC330431. Its GSTIN is 07AAFCN9658P1ZH (Delhi). 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 Gagan Talwar and Namman Makhija.

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 C – 10 U/G/F Vishal Enclave, New Delhi, Delhi, India – 110027.

As per the financials filed for FY 2023, the company reported a revenue of ₹19.69 Cr, a growth of 120% compared to the previous year. For the same year it recorded a net profit of ₹26.8 Lakh (net margin 1.4%) and EBITDA of ₹49.65 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years.

The company has about 1 employee on its provident fund (EPFO) records.

Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.

Company details

CIN U55209DL2018PTC330431
Registration Number 330431
Incorporation Date 07 March 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

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

  • Email
  • Telephone
  • Registered Address
    C – 10 U/G/F Vishal Enclave, New Delhi, Delhi, India – 110027
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Nighthouse Cafe 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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Business activity

The main business activity of Nighthouse Cafe is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Nighthouse Cafe Private Limited

FY 2025 filings available

Nighthouse Cafe Private Limited reported revenue of ₹19.69 Cr (up 120% YoY) for FY 2023.

Revenue · FY 2023
₹19.69 Cr ▲ 120%
Net profit · FY 2023
₹26.8 Lakh margin 1.4%
EBITDA · FY 2023
₹49.65 Lakh margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 120%
3 years · compounded
▲ 53%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 53% over three years, including 120% growth in the latest year. EBITDA rose 30% 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₹49.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26.8 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 Margin2.5%
Net Profit Margin1.4%
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 Nighthouse Cafe Private Limited, buy the company report.

Board of directors of Nighthouse Cafe Private Limited

Nighthouse Cafe has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gagan TalwarDirector09 Oct 20233 Years 0 MonthsCurrent
Namman MakhijaDirector11 Apr 20188 Years 6 MonthsCurrent

Auditor

Nighthouse Cafe Private Limited is audited by KUMAR MOHIT & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
KUMAR MOHIT & COFY 2019023595N

Shareholding

The shareholding of Nighthouse Cafe Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

MSME payment delays

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

GST

Nighthouse Cafe has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAFCN9658P1ZHDelhiActive04 May 2018
09AAFCN9658P1ZDUttar PradeshActive21 Nov 2019

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

Recent activity

Nighthouse Cafe Private Limited has 6 board changes on record since 2018: 2 appointments and 4 cessations. The latest: Bhuwan Bhaskar ceased to be Director on 01 May 2024.

AGM
Nighthouse Cafe Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nighthouse Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Bhuwan Bhaskar ceased to be Director.
Appointed
Gagan Talwar was appointed as Director.
Ceased
Jasmeet Kalra ceased to be Director.
Ceased
Ankit Goyal ceased to be Director.
Ceased
Gaurav Sharma ceased to be Director.
Appointed
Namman Makhija was appointed as Director.
Incorporation
07 Mar 2018
Nighthouse Cafe Private Limited was registered on 07 Mar 2018 with Roc Delhi & aged 8 years 7 months as per MCA records.

Frequently asked questions

Nighthouse Cafe is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 07 March 2018 (8+ years old) and is registered under CIN U55209DL2018PTC330431.

Nighthouse Cafe has 2 current directors:

The latest financial statements of Nighthouse Cafe 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 2018 are in the company report.

The GSTIN of Nighthouse Cafe is 07AAFCN9658P1ZH, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAFCN9658P1ZD (Uttar Pradesh).

The CIN (Corporate Identification Number) of Nighthouse Cafe is U55209DL2018PTC330431. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nighthouse Cafe has 4 court cases on record: 4 filed against it. 1 is pending. Most are in the district courts.

Nighthouse Cafe was incorporated on 07 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Bhuwan Bhaskar ceased to be Director on 01 May 2024. Gagan Talwar was appointed as Director on 09 Oct 2023. Jasmeet Kalra ceased to be Director on 25 Feb 2021. Nighthouse Cafe has 6 board changes on record in total.

The registered office of Nighthouse Cafe is at C – 10 UGF Vishal Enclave, New Delhi, Delhi, India – 110027.

Nighthouse Cafe operates in the travel and hospitality industry, in the hotel and accommodation services segment.