Red Bean Cafe Private Limited
About Red Bean Cafe Private Limited
Data last updated:
Red Bean Cafe Private Limited is a private limited company based in Kharar, Punjab, India. It operates in the hotels and resorts segment of the tourism and accommodation sector. It was incorporated on 23 March 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U55101PB2021PTC053069.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Raman Kumari and Bittoo.
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 Flate No 462/1 First Floor Dashmesh Nagar, Kharar, Punjab, India – 140302.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.55 Lakh, a decline of 70% compared to the previous year. For the same year it recorded a net loss of ₹6.54 Lakh (net margin -184.4%) and EBITDA of -₹4.11 Lakh (EBITDA margin -115.9%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressFlate No 462/1 First Floor Dashmesh Nagar, Kharar, Punjab, India – 140302
- IndustryTourism And Accommodation, Hotels & Resorts, Camping Sites & Resorts, Hotels
- 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
- One PDF report, delivered after checkout
Business Activity of Red Bean Cafe Private Limited
The main business activity of Red Bean Cafe is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Red Bean Cafe Private Limited FY 2025 filings available
Red Bean Cafe Private Limited reported revenue of ₹3.55 Lakh (down 70% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Red Bean Cafe Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 1% over three years, including a 70% fall in the latest year. EBITDA rose 49% 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 of Red Bean Cafe Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | -₹4.11 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹6.54 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 Red Bean Cafe Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -115.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -184.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Red Bean Cafe are in the company report.
Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Red Bean Cafe Private Limited
Red Bean Cafe Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Retail Trading). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Diviy Biotechnology Private Limited | ₹3.55 Lakh (FY 2022) | •••• | •••• | 117.0% | •••• | Vadodara, Gujarat, India |
| Dream Vacations Excursion Private Limited | ₹3.55 Lakh (FY 2018) | •••• | •••• | -75.0% | •••• | New Delhi, Delhi, India |
| Carxplorer Services (OPC) Private Limited | ₹3.55 Lakh (FY 2022) | •••• | •••• | •••• | Mayyanad, Kerala, India | |
| Vihara Fashions Private Limited | ₹3.55 Lakh (FY 2024) | •••• | •••• | -61.0% | •••• | Saharsa, Bihar, India |
| Bluelilys Internet Private Limited | ₹3.55 Lakh (FY 2021) | •••• | •••• | -66.0% | •••• | Kunnathunad, Kerala, India |
| Red Bean Cafe Private Limited this company | ₹3.55 Lakh (FY 2025) | •••• | •••• | -70.0% | •••• | Kharar, Punjab, India |
| Track2run Gps-Systems Private Limited | ₹3.55 Lakh (FY 2019) | •••• | •••• | -58.0% | •••• | Delhi, India |
| Swadisu Foods Private Limited | ₹3.54 Lakh (FY 2025) | •••• | •••• | •••• | Rahui, Bihar, India | |
| Tantnagar Farmers Producer Company Limited | ₹3.54 Lakh (FY 2024) | •••• | •••• | -1.0% | •••• | Paschimsinghbhum, Jharkhand, India |
| Nanti Garg and Sons India Private Limited | ₹3.54 Lakh (FY 2025) | •••• | •••• | -84.0% | •••• | Faridabad, Haryana, India |
| Prop Konnect Estates Private Limited | ₹3.54 Lakh (FY 2023) | •••• | •••• | -52.0% | •••• | Gurgaon, Haryana, India |
Peers are the five companies nearest above and the five nearest below Red Bean Cafe by revenue in the same principal business activity (Retail Trading), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Red Bean Cafe Private Limited
Red Bean Cafe has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raman Kumari Also directs: Red Bean Hospitality Private Limited | Director | 23 Mar 2021 | 5 Years 6 Months | Current |
| Bittoo Also directs: Red Bean Hospitality Private Limited | Director | 23 Mar 2021 | 5 Years 6 Months | Current |
Charges & Borrowings of Red Bean Cafe Private Limited
Red Bean Cafe Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Red Bean Cafe Private Limited
Employment history and EPFO contributions of people linked to Red Bean Cafe.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Red Bean Cafe Private Limited
Red Bean Cafe Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Bittoo was appointed as Director on 23 Mar 2021.
Credit Ratings, Litigation & Regulatory Alerts for Red Bean Cafe Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Red Bean Cafe Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Red Bean Cafe Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Red Bean Cafe Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Red Bean Cafe Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Red Bean Cafe Private Limited
Red Bean Cafe is an active private limited company based in Kharar, Punjab, India. The company works in hotels and resorts, within the tourism and accommodation industry. It was incorporated on 23 March 2021 (5+ years old) and is registered under CIN U55101PB2021PTC053069.
Red Bean Cafe reported revenue of ₹3.55 Lakh for FY 2025 (down 70% YoY).
Red Bean Cafe has 2 current directors:
- Raman Kumari - Director
- Bittoo - Director
Red Bean Cafe reported a net loss of ₹6.54 Lakh (net margin -184.4%) and EBITDA of -₹4.11 Lakh (EBITDA margin -115.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Red Bean Cafe is -1% over three years. In the latest year (FY 2025) revenue fell 70%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Red Bean Cafe is U55101PB2021PTC053069. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Red Bean Cafe was incorporated on 23 March 2021, making it 5+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of Red Bean Cafe by revenue are Diviy Biotechnology Private Limited, Dream Vacations Excursion Private Limited, Carxplorer Services (OPC) Private Limited, Vihara Fashions Private Limited, Bluelilys Internet Private Limited and 5 more, all in the same principal business activity (Retail Trading).
Bittoo was appointed as Director on 23 Mar 2021. Raman Kumari was appointed as Director on 23 Mar 2021.
The registered office of Red Bean Cafe is at Flate No 4621 First Floor Dashmesh Nagar, Kharar, Punjab, India – 140302.
Red Bean Cafe has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.