Cacik Business Distribution Private Limited

Cacik Business Distribution Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2018PTC331259 Incorporated 20 March 2018 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹1.74 Cr
▼ 63% YoY
Net profit · FY 2025
₹4.91 Lakh
Net margin 2.8%
EBITDA · FY 2025
₹9.24 Lakh
EBITDA margin 5.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.7 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Cacik Business Distribution Private Limited

Data last updated:

Cacik Business Distribution Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 20 March 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2018PTC331259. Its GSTIN is 07AAHCC4762D1ZS (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Saloni Tyagi and Arvind Tyagi.

Its last annual general meeting (AGM) was held on 23 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 13 Babar Road Bengali Market Near Mandi House, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.74 Cr, a decline of 63% compared to the previous year. For the same year it recorded a net profit of ₹4.91 Lakh (net margin 2.8%) and EBITDA of ₹9.24 Lakh (EBITDA margin 5.3%). Revenue has declined at a compounded annual rate (CAGR) of 49% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹3.7 Cr on record.

Cacik Business Distribution Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0006736).

Company details

CIN U51909DL2018PTC331259
Registration Number 331259
Incorporation Date 20 March 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 November 2024
Date of Balance Sheet 31 March 2024
MSME Classification Small
Udyam Registration UDYAM-DL-03-0006736

Recognitions & Rankings of Cacik Business Distribution

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-03-0006736

Contact details

Cacik Business Distribution 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 Address
    13 Babar Road Bengali Market Near Mandi House, New Delhi, Delhi, India – 110001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Cacik Business Distribution Private Limited, buy the company report.

Comprehensive company report
Cacik Business Distribution 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 Cacik Business Distribution is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

To see the full business activity and turnover split of Cacik Business Distribution Private Limited, buy the company report.

Financials of Cacik Business Distribution Private Limited

FY 2024 filings available

Cacik Business Distribution Private Limited reported revenue of ₹1.74 Cr (down 63% YoY) for FY 2025.

Revenue · FY 2025
₹1.74 Cr ▼ 63%
Net profit · FY 2025
₹4.91 Lakh margin 2.8%
EBITDA · FY 2025
₹9.24 Lakh margin 5.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 49%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 202%
3 years · compounded
▼ 14%
5 years · compounded
▲ 12%

Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 63% fall in the latest year. EBITDA rose 202% 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 2021-22FY 2020-21
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₹9.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.91 Lakh
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 2021-22FY 2020-21
Profitability
EBITDA Margin5.3%
Net Profit Margin2.8%
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 Cacik Business Distribution Private Limited, buy the company report.

Board of directors of Cacik Business Distribution Private Limited

Cacik Business Distribution has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saloni TyagiDirector30 Dec 20196 Years 10 MonthsCurrent
Arvind TyagiDirector20 Mar 20188 Years 7 MonthsCurrent

Auditor

Cacik Business Distribution Private Limited is audited by A K PUNIANI & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A K PUNIANI & ASSOCIATESFY 2022023897N

Shareholding

The shareholding of Cacik Business Distribution Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Cacik Business Distribution Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.7 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 2022100566821Others₹28 LakhOpen
02 Jun 2021100476218Others₹56.5 LakhOpen
29 Feb 2020100331512Others₹2.85 CrOpen

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cacik Business Distribution Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Cacik Business Distribution has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAHCC4762D1ZSDelhiActive21 May 2018

To see the full GST registrations and return filing status of Cacik Business Distribution Private Limited, buy the company report.

Recent activity

Cacik Business Distribution Private Limited has 3 board changes on record since 2018: 2 appointments and 1 cessation. The latest: Rajeev Tyagi ceased to be Director on 15 Jan 2020.

AGM
Cacik Business Distribution Private Limited last Annual general meeting of members was held on 23 Nov 2024 as per latest MCA records.
Filing
Cacik Business Distribution Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 28.00 Lakh with Charge ID 100566821 was registered on 29 Mar 2022.
Charges
A charge with Others amounted to Rs. 56.50 Lakh with Charge ID 100476218 was registered on 02 Jun 2021.
Charges
A charge with Others amounted to Rs. 285.00 Lakh with Charge ID 100331512 was registered on 29 Feb 2020.
Ceased
Rajeev Tyagi ceased to be Director.
Appointed
Saloni Tyagi was appointed as Director.
Appointed
Arvind Tyagi was appointed as Director.
Incorporation
20 Mar 2018
Cacik Business Distribution Private Limited was registered on 20 Mar 2018 with Roc Delhi & aged 8 years 7 months as per MCA records.

Frequently asked questions

Cacik Business Distribution is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 20 March 2018 (8+ years old) and is registered under CIN U51909DL2018PTC331259.

Cacik Business Distribution has 2 current directors:

The latest financial statements of Cacik Business Distribution on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 23 November 2024. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Cacik Business Distribution is 07AAHCC4762D1ZS, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Cacik Business Distribution is U51909DL2018PTC331259. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cacik Business Distribution was incorporated on 20 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Rajeev Tyagi ceased to be Director on 15 Jan 2020. Saloni Tyagi was appointed as Director on 30 Dec 2019. Arvind Tyagi was appointed as Director on 20 Mar 2018.

Yes, Cacik Business Distribution is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0006736).

The registered office of Cacik Business Distribution is at 13 Babar Road Bengali Market Near Mandi House, New Delhi, Delhi, India – 110001.

Cacik Business Distribution operates in the food and beverages industry, in the food and beverage retail and distribution segment.