Apparel Gateway Cafe India Private Limited

Apparel Gateway Cafe India Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH2021PTC368928 Incorporated 06 October 2021 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹117.8 Cr
▲ 36% YoY
Net loss · FY 2025
₹37.9 Cr
Net margin -32.2%
EBITDA · FY 2025
-₹24.33 Cr
EBITDA margin -20.7%
Authorised capital
₹215 Cr
Registered with MCA
Paid-up capital
₹206.96 Cr
Issued & subscribed
Company age
5 yrs
Est. 2021
Employees · EPFO
451
Provident fund records
Directors on board
3
As per MCA filings

About Apparel Gateway Cafe India Private Limited

Data last updated:

Apparel Gateway Cafe India Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Ag Cafe International Management Ltd. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 06 October 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH2021PTC368928. Its GSTIN is 27AAVCA9048E1Z7 (Maharashtra). The company holds 9 GST registrations, all of them active.

The company has an authorised share capital of ₹215 Cr and a paid-up capital of ₹206.96 Cr. It is led by directors including Neeraj Bherumal Teckchandani and Prashant Bharat Sampat.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹117.8 Cr, a growth of 36% compared to the previous year. For the same year it recorded a net loss of ₹37.9 Cr (net margin -32.2%) and EBITDA of -₹24.33 Cr (EBITDA margin -20.7%).

The company has about 451 employees on its provident fund (EPFO) records.

Court records list 2 cases involving the company, including 2 filed by the company. The company has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in March 2022.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website timhortonsindia.com.

Company details

CIN U55100MH2021PTC368928
Registration Number 368928
Incorporation Date 06 October 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Parent Company Ag Cafe International Management Ltd
Compliance Status Active Compliant

Contact details

Apparel Gateway Cafe India Private Limited's registered office is in Mumbai, Maharashtra. Its website is timhortonsindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Devx 10th Floor B Wing Kanakia 215 Atrium, Near Courtyard By Marriott Andheri Kurla Road, Mumbai, Maharashtra, India – 400059
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Apparel Gateway Cafe India Private Limited, buy the company report.

Comprehensive company report
Apparel Gateway Cafe India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Apparel Gateway Cafe India is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Apparel Gateway Cafe India Private Limited

FY 2024 filings available

Apparel Gateway Cafe India Private Limited reported revenue of ₹117.8 Cr (up 36% YoY) for FY 2025.

Revenue · FY 2025
₹117.8 Cr ▲ 36%
Net loss · FY 2025
₹37.9 Cr margin -32.2%
EBITDA · FY 2025
-₹24.33 Cr margin -20.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 36%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▼ 164%

Revenue rose 36% in the latest year. EBITDA rose 28% 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 2024-25FY 2023-24FY 2022-23FY 2021-22
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-₹24.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹37.9 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin-20.7%
Net Profit Margin-32.2%
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 Apparel Gateway Cafe India Private Limited, buy the company report.

Board of directors of Apparel Gateway Cafe India Private Limited

Apparel Gateway Cafe India has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Apparel Gateway Cafe India Private Limited is audited by Kalpesh D. Katira & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Kalpesh D. Katira & CoFY 2022138739W

Shareholding

The shareholding of Apparel Gateway Cafe India Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apparel Gateway Cafe India Private Limited, buy the company report.

Deals & funding

Apparel Gateway Cafe India Private Limited has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in March 2022.

Total deals
2
Rights issue
1
Secondary share transfer
1

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2022Rights issue₹68.5 CrInvestors: AG Cafe International Management Limited
Feb 2022Secondary share transferUndisclosedBuyer: AG Cafe International Management Limited
Seller: Apparel Group India Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Apparel Gateway Cafe India Private Limited has a workforce of 451 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
451
Active EPFO establishments
1
Employee growth
113.74%

GST

Apparel Gateway Cafe India has 9 GST registrations: 9 active. The first 4 active GSTINs are listed below.

Total GSTINs
9
Active
9
GSTINStateStatusRegistered on
27AAVCA9048E1Z7MaharashtraActive08 Dec 2021
06AAVCA9048E1ZBHaryanaActive01 May 2022
07AAVCA9048E1Z9DelhiActive25 Jul 2022
04AAVCA9048E1ZFChandigarhActive12 Oct 2022

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

Recent activity

Apparel Gateway Cafe India Private Limited has 5 board changes on record since 2021: 4 appointments and 1 cessation. The latest: Tarun Jain was appointed as CEO on 06 Apr 2023.

AGM
Apparel Gateway Cafe India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Apparel Gateway Cafe India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Appointed
Tarun Jain was appointed as CEO.
Ceased
Neeraj Bherumal Teckchandani ceased to be Additional Director.
Appointed
Neeraj Bherumal Teckchandani was appointed as Director.
Appointed
Prashant Bharat Sampat was appointed as Director.
Appointed
Tushar Kumar Naval Ved was appointed as Director.
Incorporation
06 Oct 2021
Apparel Gateway Cafe India Private Limited was registered on 06 Oct 2021 with Roc Mumbai I & aged 5 years 1 month as per MCA records.

Frequently asked questions

Apparel Gateway Cafe India is an active private limited company based in Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 06 October 2021 (5+ years old) and is registered under CIN U55100MH2021PTC368928.

Apparel Gateway Cafe India has 3 current directors:

The latest financial statements of Apparel Gateway Cafe India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Apparel Gateway Cafe India is 27AAVCA9048E1Z7, registered in Maharashtra. The company has 9 GST registrations in all, of which 9 are active. Other active GSTINs include 06AAVCA9048E1ZB (Haryana), 07AAVCA9048E1Z9 (Delhi), 04AAVCA9048E1ZF (Chandigarh).

The CIN (Corporate Identification Number) of Apparel Gateway Cafe India is U55100MH2021PTC368928. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apparel Gateway Cafe India has 2 court cases on record: 2 filed by the company.

Apparel Gateway Cafe India was incorporated on 06 October 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

Apparel Gateway Cafe India has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in March 2022.

Tarun Jain was appointed as CEO on 06 Apr 2023. Neeraj Bherumal Teckchandani ceased to be Additional Director on 15 Sep 2022. Neeraj Bherumal Teckchandani was appointed as Director on 12 Oct 2021. Apparel Gateway Cafe India has 5 board changes on record in total.

Apparel Gateway Cafe India can be reached through the website timhortonsindia.com. Its registered office is in Mumbai, Maharashtra, India.