Pyaali Tea Cafe Private Limited

Pyaali Tea Cafe Private Limited - hospitality & wellness in Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2016PTC300875 Incorporated 03 June 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company hospitality and wellness
Data last updated
Revenue · FY 2017
₹9.79 Lakh
Latest filing
Net loss · FY 2017
₹1.03 Lakh
Net margin -10.5%
EBITDA · FY 2017
₹2.37 Lakh
EBITDA margin 24.3%
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
GST registrations
1
None active

About Pyaali Tea Cafe Private Limited

Data last updated:

Pyaali Tea Cafe Private Limited is a private limited company based in Delhi, India. The company operates in the hospitality and wellness sector. It was incorporated on 03 June 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2016PTC300875. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashutosh Agrawal and Akash Agrawal.

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 72 – A Vijay Block Laxmi Nagar, Delhi, India – 110092.

As per the financials filed for FY 2017, the company reported a revenue of ₹9.79 Lakh. For the same year it recorded a net loss of ₹1.03 Lakh (net margin -10.5%) and EBITDA of ₹2.37 Lakh (EBITDA margin 24.3%).

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

Company Details of Pyaali Tea Cafe Private Limited
CIN U55101DL2016PTC300875
Registration Number 300875
Incorporation Date 03 June 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    72 – A Vijay Block Laxmi Nagar, Delhi, India – 110092
  • Industry
    Hospitality & Wellness, Restaurants, Caterers, Food And Beverage Services By Hotels
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Financials, compliance, directors, charges, ownership and filings for Pyaali Tea Cafe Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Financials of Pyaali Tea Cafe Private Limited FY 2025 filings available

Pyaali Tea Cafe Private Limited reported revenue of ₹9.79 Lakh for FY 2017.

Revenue · FY 2017
₹9.79 Lakh
Net loss · FY 2017
₹1.03 Lakh margin -10.5%
EBITDA · FY 2017
₹2.37 Lakh margin 24.3%

Financial Statement Summary of Pyaali Tea Cafe Private Limited

MetricsFY 2016-17
Profit and Loss Statement
Revenue from Operations₹9.79 Lakh
Other Income••••
Total Revenue••••
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA₹2.37 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹1.03 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 of Pyaali Tea Cafe Private Limited

MetricsFY 2016-17
Profitability
EBITDA Margin24.3%
Net Profit Margin-10.5%
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 Pyaali Tea Cafe are in the company report.

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Financial statements from FY 2017

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Board of Directors of Pyaali Tea Cafe Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ashutosh AgrawalDirector03 Jun 201610 Years 4 MonthsCurrent
Akash AgrawalAdditional Director03 Feb 20260 Years 8 MonthsCurrent

Auditor Details of Pyaali Tea Cafe Private Limited

Pyaali Tea Cafe Private Limited is audited by JAAJ & ASSOCIATES LLP for the financial year 2017.

NameStatusAppointment DateCessation Date
JAAJ & ASSOCIATES LLPLockedLockedLocked
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Ownership and Shareholding of Pyaali Tea Cafe Private Limited

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Charges & Borrowings of Pyaali Tea Cafe Private Limited

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

Employees and EPFO Compliance at Pyaali Tea Cafe Private Limited

Employment history and EPFO contributions of people linked to Pyaali Tea Cafe.

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Employee and EPFO history

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Recent Activity on Pyaali Tea Cafe Private Limited

Pyaali Tea Cafe Private Limited has 3 board changes on record since 2016: 3 appointments. The latest: Akash Agrawal was appointed as Additional Director on 03 Feb 2026.

Appointed
Akash Agrawal was appointed as Additional Director.
AGM
Pyaali Tea Cafe Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pyaali Tea Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Ashutosh Agrawal was appointed as Director.
Appointed
Sanjeev Kumar was appointed as Director.
Incorporation
03 Jun 2016
Pyaali Tea Cafe Private Limited was registered on 03 Jun 2016 with Roc Delhi I & aged 10 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Pyaali Tea Cafe Private Limited

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MSME Payment Delays by Pyaali Tea Cafe Private Limited

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Subsidiaries & Group Companies of Pyaali Tea Cafe Private Limited

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GST Compliance of Pyaali Tea Cafe Private Limited

Pyaali Tea Cafe has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

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MCA Filings & Documents of Pyaali Tea Cafe Private Limited

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Frequently Asked Questions about Pyaali Tea Cafe Private Limited

Pyaali Tea Cafe is an active private limited company based in Delhi, India. The company works in the hospitality and wellness industry. It was incorporated on 03 June 2016 (10+ years old) and is registered under CIN U55101DL2016PTC300875.

Pyaali Tea Cafe reported revenue of ₹9.79 Lakh for FY 2017.

Pyaali Tea Cafe has 2 current directors:

Pyaali Tea Cafe reported a net loss of ₹1.03 Lakh (net margin -10.5%) and EBITDA of ₹2.37 Lakh (EBITDA margin 24.3%) for FY 2017, as per its filed financial statements.

No. Pyaali Tea Cafe has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Pyaali Tea Cafe is U55101DL2016PTC300875. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pyaali Tea Cafe was incorporated on 03 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Akash Agrawal was appointed as Additional Director on 03 Feb 2026. Ashutosh Agrawal was appointed as Director on 03 Jun 2016. Sanjeev Kumar was appointed as Director on 03 Jun 2016.

The registered office of Pyaali Tea Cafe is at 72 – A Vijay Block Laxmi Nagar, Delhi, India – 110092.

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

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