Cafe Brown Sugar Private Limited

Cafe Brown Sugar Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U55204DL2012PTC230234 Incorporated 19 January 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2025
₹6.21 Cr
▲ 2% YoY
Net profit · FY 2025
₹75,772
Net margin 0.1%
EBITDA · FY 2025
₹38.1 Lakh
EBITDA margin 6.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Employees · EPFO
36
Provident fund records
Directors on board
2
As per MCA filings

About Cafe Brown Sugar Private Limited

Data last updated:

Cafe Brown Sugar Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 19 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55204DL2012PTC230234. Its GSTIN is 07AAECC8026D1ZY (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kajall Gangwani and Ayush Gangwani.

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 94 Near Shambhu Dayal Bagh Okhla Industrial Area New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.21 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹75,772 (net margin 0.1%) and EBITDA of ₹38.1 Lakh (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 5% over five years.

The company has about 36 employees on its provident fund (EPFO) records.

Court records list 12 cases involving the company, including 11 filed by the company and 1 filed against it; 11 cases are pending.

Cafe Brown Sugar Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0023228). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55204DL2012PTC230234
Registration Number 230234
Incorporation Date 19 January 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-01-0023228

Recognitions & Rankings of Cafe Brown Sugar

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-01-0023228

Contact details

Cafe Brown Sugar Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    94 Near Shambhu Dayal Bagh Okhla Industrial Area New Delhi, Delhi, India – 110020
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Cafe Brown Sugar Private Limited, buy the company report.

Comprehensive company report
Cafe Brown Sugar 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 Cafe Brown Sugar is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

To see the full business activity and turnover split of Cafe Brown Sugar Private Limited, buy the company report.

Financials of Cafe Brown Sugar Private Limited

FY 2025 filings available

Cafe Brown Sugar Private Limited reported revenue of ₹6.21 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹6.21 Cr ▲ 2%
Net profit · FY 2025
₹75,772 margin 0.1%
EBITDA · FY 2025
₹38.1 Lakh margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 12%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 110%
3 years · compounded
▲ 30%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 2% growth in the latest year. EBITDA rose 110% 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₹38.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹75,772
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 Margin6.1%
Net Profit Margin0.1%
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 Cafe Brown Sugar Private Limited, buy the company report.

Board of directors of Cafe Brown Sugar Private Limited

Cafe Brown Sugar has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kajall GangwaniDirector01 Sep 201610 Years 1 MonthsCurrent
Ayush GangwaniDirector25 Jan 20188 Years 9 MonthsCurrent

Auditor

Cafe Brown Sugar Private Limited is audited by SUNIL VINITA AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUNIL VINITA AND ASSOCIATESFY 2023020865N

Shareholding

The shareholding of Cafe Brown Sugar 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cafe Brown Sugar Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Cafe Brown Sugar Private Limited has a workforce of 36 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
36
Active EPFO establishments
1
Employee growth
111.76%

GST

Cafe Brown Sugar has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECC8026D1ZYDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Cafe Brown Sugar Private Limited, buy the company report.

Recent activity

Cafe Brown Sugar Private Limited has 6 board changes on record since 2016: 2 appointments and 4 cessations. The latest: Ayush Gangwani ceased to be Additional Director on 29 Sep 2018.

AGM
Cafe Brown Sugar Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cafe Brown Sugar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Ayush Gangwani ceased to be Additional Director.
Appointed
Ayush Gangwani was appointed as Director.
Ceased
Kavita Gangwani ceased to be Director.
Ceased
Punneet Gangwani ceased to be Director.
Ceased
Kajall Gangwani ceased to be Additional Director.
Appointed
Kajall Gangwani was appointed as Director.
Incorporation
19 Jan 2012
Cafe Brown Sugar Private Limited was registered on 19 Jan 2012 with Roc Delhi & aged 14 years 9 months as per MCA records.

Frequently asked questions

Cafe Brown Sugar is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 19 January 2012 (14+ years old) and is registered under CIN U55204DL2012PTC230234.

Cafe Brown Sugar has 2 current directors:

The latest financial statements of Cafe Brown Sugar on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Cafe Brown Sugar is 07AAECC8026D1ZY, registered in Delhi.

The CIN (Corporate Identification Number) of Cafe Brown Sugar is U55204DL2012PTC230234. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cafe Brown Sugar has 12 court cases on record: 11 filed by the company and 1 filed against it. 11 are pending. Most are in the high courts.

Cafe Brown Sugar was incorporated on 19 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Ayush Gangwani ceased to be Additional Director on 29 Sep 2018. Ayush Gangwani was appointed as Director on 25 Jan 2018. Kavita Gangwani ceased to be Director on 25 Jan 2018. Cafe Brown Sugar has 6 board changes on record in total.

Yes, Cafe Brown Sugar is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-01-0023228).

The registered office of Cafe Brown Sugar is at 94 Near Shambhu Dayal Bagh Okhla Industrial Area New Delhi, Delhi, India – 110020.