Barista Coffee Company Limited Company Logo

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 (Additional 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 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No. 55, Community Centre,Basant Lok Market Vasant Vihar, New Delhi, Delhi, 110057.

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 Indicators

  • Authorised Capital ₹ 87.72 Cr
  • Paid Up Capital ₹ 85.95 Cr
  • Company Age 26 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • 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

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

NameDesignationAppointment DateStatus
Ritesh KalraDirector15 Feb 2024Current
Anubhav DhamAdditional Director15 Apr 2025Current
Anamika DhamDirector12 Aug 2024Current
Neeraj JainAdditional Director14 Feb 2025Current
Sohan SinghDirector18 Feb 2022Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddWhole-Time Director03 Aug 2011Past
Pramod AbcsddWhole-Time Director20 Jun 2014Past
Pramod AbcsddAdditional Director29 Sep 2024Past
Pramod AbcsddCompany Secretary29 Feb 2024Past
Pramod AbcsddAdditional Director11 Mar 2013Past
Pramod AbcsddDirector26 Dec 2020Past

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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
  • 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
9.11%
Revenue from Operations
5.15%
Total Assets
-2.06%
Profit or Loss
-1.16%
Net Worth
69.29%
EBITDA
-20.76%

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 Indicator graph

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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

DateLenderAmountStatus
23 Jun 2005Ing Vysya Bank Limited₹1.00 CrSatisfied
01 Jun 2004Ing Vysya Bank Limited₹40.00 CrSatisfied

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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 growth trends for Barista Coffee Company Limited

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.

Latest Updates, News, and FAQs on Barista Coffee Company

Recent Activity within the Organization

  • Director Appointment

    Progress on Anusheel was appointed as a Company Secretary was appointed as a Company Secretary on 09 May 2025 & has been associated with this company since 6 months 23 days . was documented.

  • Director Appointment

    Anubhav Dham was appointed as a Additional Director was appointed as a Additional Director on 15 Apr 2025 & has been associated with this company since 7 months 16 days . was recorded as a recent event.

  • Director Appointment

    Progress on Neeraj Jain was appointed as a Additional Director was appointed as a Additional Director on 14 Feb 2025 & has been associated with this company since 9 months 15 days . was documented.

  • 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 11 months 11 days . was completed.

  • Annual General Meeting

    The activity Barista Coffee Company Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Director Appointment

    The activity Anamika Dham was appointed as a Director was appointed as a Director on 12 Aug 2024 & has been associated with this company since 1 year 3 months . was completed.

Recent News, Updates & Announcement

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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