Barista Coffee Company Limited - Company Profile

It is a travel and hospitality public limited company based in New Delhi, Delhi, India, established in 1999.
1999 New Delhi, Delhi, India Active
Last Updated:
About Barista Coffee Company Limited

Barista Coffee Company Limited, a active public limited company, was established on 28 September 1999 in New Delhi, Delhi, India. Engaging in restaurants & dining services within the accommodation and food service sector, it holds CIN: U15492DL1999PLC101732. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹87.72 Cr and a paid-up capital of ₹85.95 Cr.

Formerly known as Java Coffee Company Limited. It upholds a compliant status. Its leadership includes Ritesh Kalra (Director), Anubhav Dham (Managing Director), Anamika Dham (Director). Past directors included Sanjay Coutinho, Ranjit Talwar, Ritesh Kalra. It holds no open charges and ₹41.00 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Plot No. 55, Community Centre,Basant Lok Market Vasant Vihar, New Delhi, Delhi, 110057.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U15492DL1999PLC101732

  • Registration Number

    101732

  • Incorporation Date

    28 September 1999

  • Authorized Capital

    ₹87.72 Cr

  • Paid-Up Capital

    ₹85.95 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 87.72 Cr
  • Paid Up Capital ₹ 85.95 Cr
  • Company Age 26 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Satisfied Charges ₹ 41.00 Cr
  • Revenue Growth **** 9.11%
  • Profit Growth **** -1.16%
  • Ebitda **** -20.76%
  • Net Worth 69.29%
  • Total Assets -2.06%
Company report

Barista Coffee Company Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Barista Coffee Company Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Barista Coffee Company Limited?
Current Directors
Name Designation Appointment Date Status
Ritesh Kalra Director 15 Feb 2024 Current
Anubhav Dham Managing Director 15 Apr 2025 Current
Anamika Dham Director 12 Aug 2024 Current
Neeraj Jain Director 14 Feb 2025 Current
Saurabh Gupta Director 03 Apr 2024 Current
Sohan Singh Director 18 Feb 2022 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Whole-Time Director 03 Aug 2011 Past
Pramod Abcsdd Whole-Time Director 20 Jun 2014 Past
Pramod Abcsdd Additional Director 29 Sep 2024 Past
Pramod Abcsdd Company Secretary 29 Feb 2024 Past
Pramod Abcsdd Additional Director 11 Mar 2013 Past
Pramod Abcsdd Director 26 Dec 2020 Past

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Financial Performance of Barista Coffee Company.

Barista Coffee Company Limited, for the financial year ended 2024, experienced modest growth in revenue, with a 9.11% increase. The company also saw a slight decrease in profitability, with a 1.16% decrease in profit. The company's net worth Soared by an impressive increase of 69.29%.

Barista Coffee Company revenue growth over time
Barista Coffee Company profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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9.11%
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*******
*******
*******
Revenue from Operations
*******
5.15%
*******
*******
*******
*******
Total Assets
*******
-2.06%
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*******
*******
*******
Profit or Loss
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-1.16%
*******
*******
*******
*******
Net Worth
*******
69.29%
*******
*******
*******
*******
EBITDA
*******
-20.76%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Barista Coffee Company?

In 2024, Barista Coffee Company had a promoter holding of 88.35% and a public holding of 11.65%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹0

Satisfied Charges

₹410,000,000.00

Charges Breakdown by Lending Institutions
  • Ing Vysya Bank Limited : 41.00 Cr
Latest Charge Details
Date Lender Amount Status
23 Jun 2005 Ing Vysya Bank Limited ₹1.00 Cr Satisfied
01 Jun 2004 Ing Vysya Bank Limited ₹40.00 Cr Satisfied

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How Many Employees Work at Barista Coffee Company?

Unlock and access historical data on people associated with Barista Coffee Company, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Barista Coffee Company, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Barista Coffee Company's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Barista Coffee Company
Recent Activity within the Organization
  • Annual General Meeting

    Barista Coffee Company Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Director Appointment

    The activity Anusheel was appointed as a Company Secretary was appointed as a Company Secretary on 09 May 2025 & has been associated with this company since 9 months 20 days . was completed.

  • Director Appointment

    Progress on Anubhav Dham was appointed as a Managing Director was appointed as a Managing Director on 15 Apr 2025 & has been associated with this company since 10 months 13 days . was documented.

  • Balance Sheet

    Barista Coffee Company Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was recorded as a recent event.

  • Director Appointment

    The activity Neeraj Jain was appointed as a Director was appointed as a Director on 14 Feb 2025 & has been associated with this company since 1 year 12 days . was completed.

  • Director Appointment

    The activity Rohit Khandelwal was appointed as a Cfo was appointed as a Cfo on 19 Dec 2024 & has been associated with this company since 1 year 2 months . was completed.

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Recent News, Updates & Announcement

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Frequently Asked Questions
What is the CIN of Barista Coffee Company Limited?

The CIN of Barista Coffee Company Limited is U15492DL1999PLC101732.

Where is Barista Coffee Company Limited headquartered?

Barista Coffee Company Limited is headquartered at Plot No. 55, Community Centre,Basant Lok Market Vasant Vihar, New Delhi, Delhi, 110057.

When was Barista Coffee Company Limited incorporated?

Barista Coffee Company Limited was incorporated on 28 September 1999.

Who are the current directors of Barista Coffee Company Limited?

The current directors of Barista Coffee Company Limited are

What is the primary industry of Barista Coffee Company Limited?

The primary industry of Barista Coffee Company Limited is Accommodation And Food Service.

Is Barista Coffee Company Limited a listed company?

Barista Coffee Company Limited is unlisted.

What is the capital structure of Barista Coffee Company Limited?

The authorized capital of Barista Coffee Company Limited is ₹87.72 Cr, and the paid-up capital is ₹85.95 Cr.

What is the compliance status of Barista Coffee Company Limited?

The compliance status of Barista Coffee Company Limited is Compliant.

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