MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-19-0128659
Bharat Cafe Private Limited
Bharat Cafe Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹15,000
Latest filing
Net loss · FY 2020
₹6,800
Net margin -45.3%
EBITDA · FY 2020
-₹21,800
EBITDA margin -145.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹17.03 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings
About Bharat Cafe Private Limited
Data last updated:
Bharat Cafe Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 12 July 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55102MH1996PTC101009.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹17.03 Lakh. It is led by directors including Krishni Satish Shetty and Yash Satish Shetty.
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 Hotel Bharat Cafeopp Railway Station Ghatkopar West, Mumbai, Maharashtra, India – 400086.
As per the financials filed for FY 2020, the company reported a revenue of ₹15,000. For the same year it recorded a net loss of ₹6,800 (net margin -45.3%) and EBITDA of -₹21,800 (EBITDA margin -145.3%).
As per MCA filings, the company has open charges of ₹20 Lakh on record.
Bharat Cafe Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0128659). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company Details of Bharat Cafe Private Limited
CIN U55102MH1996PTC101009
Registration Number 101009
Incorporation Date 12 July 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0128659
Recognitions & Rankings of Bharat Cafe
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressHotel Bharat Cafeopp Railway Station Ghatkopar West, Mumbai, Maharashtra, India – 400086
- IndustryTravel and Hospitality, Hotel & Accommodation Services
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Financials of Bharat Cafe Private Limited FY 2025 filings available
Bharat Cafe Private Limited reported revenue of ₹15,000 for FY 2020.
Revenue · FY 2020
₹15,000
Net loss · FY 2020
₹6,800 margin -45.3%
EBITDA · FY 2020
-₹21,800 margin -145.3%
Financial Statement Summary of Bharat Cafe Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹15,000 | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹21,800 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹6,800 | •••• | •••• | •••• | •••• |
| 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 Bharat Cafe Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -145.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -45.3% | •••• | •••• | •••• | •••• |
| 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 Bharat Cafe are in the company report.
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Financial statements from 2015
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Board of Directors of Bharat Cafe Private Limited
Bharat Cafe has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Krishni Satish Shetty Also directs: Yaashkrishni Food Science Limited | Director | 29 Nov 2025 | 0 Years 10 Months | Current |
| Yash Satish Shetty Also directs: Yaashkrishni Food Science Limited | Director | 29 Nov 2025 | 0 Years 10 Months | Current |
| Satish Vittal Shetty Also directs: Yaashkrishni Food Science Limited | Director | 12 Jul 1996 | 30 Years 3 Months | Current |
Auditor Details of Bharat Cafe Private Limited
Bharat Cafe Private Limited is audited by SHANKAR & KISHOR for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SHANKAR & KISHOR | Locked | Locked | Locked |
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Ownership and Shareholding of Bharat Cafe Private Limited
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Charges & Borrowings of Bharat Cafe Private Limited
Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Jun 2001 | The Bharat Co-Operative Bank Limited | ₹20 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Bharat Cafe Private Limited
Employment history and EPFO contributions of people linked to Bharat Cafe.
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Bharat Cafe Private Limited
Bharat Cafe Private Limited has 5 board changes on record since 1996: 3 appointments and 2 cessations. The latest: Vishwanath Venkappa Shetty ceased to be Director on 01 Dec 2025.
Ceased
Vishwanath Venkappa Shetty ceased to be Director.
Appointed
Krishni Satish Shetty was appointed as Director.
Appointed
Yash Satish Shetty was appointed as Director.
AGM
Bharat Cafe Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bharat Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Radha Vitthal Shetty ceased to be Director.
Charges
A charge with The Bharat Co-Operative Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 90143461 was registered on 23 Jun 2001.
Appointed
Satish Vittal Shetty was appointed as Director.
Incorporation
12 Jul 1996
Bharat Cafe Private Limited was registered on 12 Jul 1996 with Roc Mumbai I & aged 30 years 3 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Bharat Cafe Private Limited
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MSME Payment Delays by Bharat Cafe Private Limited
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Subsidiaries & Group Companies of Bharat Cafe Private Limited
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GST Compliance of Bharat Cafe Private Limited
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MCA Filings & Documents of Bharat Cafe Private Limited
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Frequently Asked Questions about Bharat Cafe Private Limited
Bharat Cafe is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 12 July 1996 (30+ years old) and is registered under CIN U55102MH1996PTC101009.
Bharat Cafe reported revenue of ₹15,000 for FY 2020.
Bharat Cafe has 3 current directors:
- Krishni Satish Shetty - Director
- Yash Satish Shetty - Director
- Satish Vittal Shetty - Director
Bharat Cafe reported a net loss of ₹6,800 (net margin -45.3%) and EBITDA of -₹21,800 (EBITDA margin -145.3%) for FY 2020, as per its filed financial statements.
The CIN (Corporate Identification Number) of Bharat Cafe is U55102MH1996PTC101009. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bharat Cafe was incorporated on 12 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.
Vishwanath Venkappa Shetty ceased to be Director on 01 Dec 2025. Krishni Satish Shetty was appointed as Director on 29 Nov 2025. Yash Satish Shetty was appointed as Director on 29 Nov 2025. Bharat Cafe has 5 board changes on record in total.
Yes, Bharat Cafe is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0128659).
The registered office of Bharat Cafe is at Hotel Bharat Cafeopp Railway Station Ghatkopar West, Mumbai, Maharashtra, India – 400086.
Bharat Cafe has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹17.03 Lakh.