MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-08-0009401
Big Chill Cafe Private Limited
Big Chill Cafe Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹120.58 Cr
▲ 8% YoY
Net profit · FY 2024
₹9.17 Cr
Net margin 7.6%
EBITDA · FY 2024
₹15.44 Cr
EBITDA margin 12.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.25 Cr
Issued & subscribed
Open charges
₹5.55 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
901
Provident fund records
About Big Chill Cafe Private Limited
Data last updated:
Big Chill Cafe Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 10 August 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2004PTC128212. Its GSTIN is 07AACCB5740K1ZN (Delhi). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.25 Cr. It is led by directors including Fawzia Ahmed and Rajesh Kumar Jha.
Its last annual general meeting (AGM) was held on 23 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 7 Community Centre East Of Kailash, New Delhi, Delhi, India – 110065.
As per the financials filed for FY 2024, the company reported a revenue of ₹120.58 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹9.17 Cr (net margin 7.6%) and EBITDA of ₹15.44 Cr (EBITDA margin 12.8%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 15% over five years.
The company has about 901 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.55 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹1 Cr; the latest was in February 2013. Its 5 peer companies in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.) are compared by revenue, 3 larger and 2 smaller; the largest is Bastian Hospitality Private Limited with revenue of ₹127.14 Cr.
Big Chill Cafe Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0009401). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74999DL2004PTC128212
Registration Number 128212
Incorporation Date 10 August 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-08-0009401
Recognitions & Rankings of Big Chill Cafe
Contact details
Big Chill Cafe Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address7 Community Centre East Of Kailash, New Delhi, Delhi, India – 110065
- IndustryTravel and Hospitality, Restaurants & Dining Services
To see the full contact details of Big Chill Cafe Private Limited, buy the company report.
Comprehensive company report
Big Chill Cafe 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
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Business activity
The main business activity of Big Chill Cafe is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Big Chill Cafe Private Limited, buy the company report.
Financials of Big Chill Cafe Private Limited
FY 2024 filings availableBig Chill Cafe Private Limited reported revenue of ₹120.58 Cr (up 8% YoY) for FY 2024.
Revenue · FY 2024
₹120.58 Cr ▲ 8%
Net profit · FY 2024
₹9.17 Cr margin 7.6%
EBITDA · FY 2024
₹15.44 Cr margin 12.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 34%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 45%
5 years · compounded
▲ 14%
Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 8% growth in the latest year. EBITDA rose 20% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹120.58 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹15.44 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9.17 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.8% | ||||
| Net Profit Margin | 7.6% | ||||
| 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 Big Chill Cafe Private Limited, buy the company report.
Board of directors of Big Chill Cafe Private Limited
Big Chill 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 |
|---|---|---|---|---|
| Fawzia Ahmed | Director | 10 Aug 2004 | 22 Years 2 Months | Current |
| Rajesh Kumar Jha Also directs: RVM Consultants and Advisors Private Limited | Director | 10 Jul 2017 | 9 Years 3 Months | Current |
| Aseem Grover | Director | 10 Aug 2004 | 22 Years 2 Months | Current |
Peer comparison
Big Chill Cafe Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bastian Hospitality Private Limited | ₹127.14 Cr (FY 2024) | 53.0% | Mumbai, Maharashtra, India | |||
| Foodvista India Private Limited | ₹124.72 Cr (FY 2024) | 69.0% | Bangalore, Karnataka, India | |||
| Pebble Street Hospitality Private Limited | ₹122.64 Cr (FY 2024) | 50.0% | Mumbai, Maharashtra, India | |||
| Big Chill Cafe Private Limitedthis company | ₹120.58 Cr (FY 2024) | ₹9.17 Cr | 7.6% | 8.0% | 901 | New Delhi, Delhi, India |
| Tipping Mr Pink Private Limited | ₹119.88 Cr (FY 2025) | 51.0% | New Delhi, Delhi, India | |||
| Red Apple Kitchen Consultancy Private Limited | ₹117.8 Cr (FY 2025) | 8.0% | Bengaluru, Karnataka, India |
To see the full peer comparison of Big Chill Cafe Private Limited, buy the company report.
Auditor
Big Chill Cafe Private Limited is audited by Kaul Kapil & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Kaul Kapil & Co. | FY 2023 | 011243N |
Shareholding
The shareholding of Big Chill Cafe Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Big Chill Cafe Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Jun 2022 | 100584702 | Others | ₹4.98 Cr | Open | |
| 31 Jul 2020 | 100356361 | Others | ₹19.67 Lakh | Open | |
| 11 Apr 2005 | 90059039 | Citibank Na | ₹38 Lakh | Open |
To see the full charge records of Big Chill Cafe Private Limited, buy the company report.
Total charge records: 3 View all charges
Deals & funding
Big Chill Cafe Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹1 Cr; the latest was in February 2013.
Total deals
1
Funding round
1
Disclosed funding
₹1 Cr
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2013 | Funding round | ₹1 Cr | Investors: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Big Chill Cafe Private Limited has 3 court cases on record: 1 filed by Big Chill Cafe, 2 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
1
Filed against the company
2
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Court case (L I R) | Filed against the company by an individual | Pending |
| District court, New Delhi, Delhi | Court case (TRAFFIC CHALLAN) | Filed against the company by State | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against New Delhi Municipal Council & Anr. | Disposed |
To see the full case history of Big Chill Cafe Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Big Chill Cafe Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Big Chill Cafe Private Limited has a workforce of 901 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
901
Active EPFO establishments
1
Employee growth
6.75%
GST
Big Chill Cafe has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCB5740K1ZN | Delhi | Active | 01 Jul 2017 |
| 09AACCB5740K1ZJ | Uttar Pradesh | Active | 01 Jul 2017 |
| 06AACCB5740K1ZP | Haryana | Active | 28 Feb 2019 |
To see the full GST registrations and return filing status of Big Chill Cafe Private Limited, buy the company report.
Recent activity
Big Chill Cafe Private Limited has 5 board changes on record since 2004: 3 appointments and 2 cessations. The latest: Vinay Kumar ceased to be Director on 05 Jun 2021.
AGM
Big Chill Cafe Private Limited last Annual general meeting of members was held on 23 Sep 2024 as per latest MCA records.
Filing
Big Chill Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Charges
A charge with Others of Rs. 4.98 Cr registered on 22 Jun 2022 with Charge ID 100584702 was modified on 24 Jun 2022.
Charges
A charge with Others amounted to Rs. 4.98 Cr with Charge ID 100584702 was registered on 22 Jun 2022.
Ceased
Vinay Kumar ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100356361 was registered on 31 Jul 2020.
Ceased
Rajesh Kumar Jha ceased to be Additional Director.
Appointed
Rajesh Kumar Jha was appointed as Director.
Charges
A charge with Citibank Na amounted to Rs. 0.38 Cr with Charge ID 90059039 was registered on 11 Apr 2005.
Charges
A charge with Citibank Na of Rs. 0.38 Cr registered on 11 Apr 2005 with Charge ID 90059039 was modified on 11 Apr 2005.
Appointed
Aseem Grover was appointed as Director.
Appointed
Fawzia Ahmed was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Big Chill Cafe is an active private limited company based in New Delhi, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 10 August 2004 (22+ years old) and is registered under CIN U74999DL2004PTC128212.
Big Chill Cafe has 3 current directors:
- Fawzia Ahmed - Director
- Rajesh Kumar Jha - Director
- Aseem Grover - Director
The latest financial statements of Big Chill Cafe on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 23 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Big Chill Cafe is 07AACCB5740K1ZN, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 09AACCB5740K1ZJ (Uttar Pradesh), 06AACCB5740K1ZP (Haryana).
The CIN (Corporate Identification Number) of Big Chill Cafe is U74999DL2004PTC128212. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Big Chill Cafe has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.
Big Chill Cafe was incorporated on 10 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Big Chill Cafe has 1 deal on record (1 funding round), with disclosed funding of ₹1 Cr; the latest was in February 2013.
The peers of Big Chill Cafe by revenue are Bastian Hospitality Private Limited, Foodvista India Private Limited, Pebble Street Hospitality Private Limited, Tipping Mr Pink Private Limited, Red Apple Kitchen Consultancy Private Limited, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).
Vinay Kumar ceased to be Director on 05 Jun 2021. Rajesh Kumar Jha ceased to be Additional Director on 29 Sep 2017. Rajesh Kumar Jha was appointed as Director on 10 Jul 2017. Big Chill Cafe has 5 board changes on record in total.
Yes, Big Chill Cafe is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-08-0009401).
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