About Cafe D'lake Private Limited
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Cafe D'lake Private Limited is a private limited company based in Hyderabad, Telangana, India, a subsidiary of Viceroy Hotels Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 February 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U55101TG2003PTC040419. Its GSTIN is 36AACCC2044F1Z5 (Telangana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹2.74 Cr. It is led by directors Govind Raj Devraj and Prabhakar Reddy Parvathareddy.
Its last annual general meeting (AGM) was held on 29 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Hyderabad, Telangana.
As per the financials filed for FY 2021, the company reported a revenue of ₹12.02 Cr, a decline of 69% compared to the previous year. For the same year it recorded a net loss of ₹2.11 Cr (net margin -17.6%) and EBITDA of -₹36.3 Lakh (EBITDA margin -3%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 21% over five years.
The company has about 13 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Blue Fox Restaurants. As per MCA filings, the company has open charges of ₹8 Cr and satisfied charges of ₹19.63 Cr on record. Court records list 15 cases involving the company, including 6 filed by the company and 9 filed against it; 3 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cafedlake.com.
Company details
CIN history
Cafe D'lake has one previous CIN (Corporate Identification Number): U55101AP2003PTC040419. The current CIN is U55101TG2003PTC040419, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55101TG2003PTC040419 | Current |
| U55101AP2003PTC040419 | Previous |
Contact details
Cafe D'lake Private Limited's registered office is in Hyderabad, Telangana. Its website is cafedlake.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressT.S. No.5 Block B Ward No.80 Buddha Purnima Lakefront Opp. Lake Police Station Nec, Klace Road, Hyderabad, Telangana, India – 500005
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Cafe D'lake Private Limited, buy the company report.
- 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
Brands
Cafe D'lake operates one associated brand: Blue Fox Restaurants. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Operates a multi-cuisine restaurant chain under the Blue Fox brand. | bluefoxrestaurant.com |
Business activity
The main business activity of Cafe D'lake is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Cafe D'lake Private Limited, buy the company report.
Financials of Cafe D'lake Private Limited
FY 2021 filings availableCafe D'lake Private Limited reported revenue of ₹12.02 Cr (down 69% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 69% fall in the latest year. EBITDA rose 93% 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹12.02 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹36.3 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.11 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -3% | ||||
| Net Profit Margin | -17.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Cafe D'lake Private Limited, buy the company report.
Board of directors of Cafe D'lake Private Limited
Cafe D'lake has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Govind Raj Devraj Also directs: Street Specialities LLP, Crustum Products Private Limited, Deva Infrastructures Private Limited and 2 more | Director | 26 Feb 2018 | 8 Years 8 Months | Current |
| Prabhakar Reddy Parvathareddy | Director | 03 Feb 2003 | 23 Years 8 Months | Current |
Peer comparison
Cafe D'lake Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Cafe D'lake Private Limitedthis company | ₹12.02 Cr (FY 2021) | -₹2.11 Cr | -17.6% | -69.0% | 13 | Hyderabad, Telangana, India |
| Ganga Hotels Limited | ₹12.01 Cr (FY 2024) | 20.0% | Saifabad, Hyderabad-4, Telangana, India | |||
| Shubhkamna Complex Private Limited | ₹12.01 Cr (FY 2025) | 6.0% | Kolkata, West Bengal, India | |||
| Time Square Club and Resorts Private Limited | ₹11.99 Cr (FY 2025) | -15.0% | Bhuj Kachchh, Gujarat, India |
To see the full peer comparison of Cafe D'lake Private Limited, buy the company report.
Auditor
Cafe D'lake Private Limited is audited by P MURALI & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P MURALI & CO | FY 2021 | 007257S |
Shareholding
The shareholding of Cafe D'lake Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cafe D'lake Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Jan 2010 | 10203013 | Uco Bank | ₹8 Cr | Open | |
| 05 Jan 2015 | 10555616 | Tourism Finance Corporation of India Limited | ₹6.3 Cr | Satisfied | |
| 26 Dec 2008 | 10141577 | Andhra Bank | ₹4.22 Cr | Satisfied | |
| 04 Feb 2008 | 10091211 | United Bank of India | ₹2.86 Cr | Satisfied | |
| 27 Jul 2007 | 10063087 | Development Credit Bank Limited | ₹2 Cr | Satisfied |
To see the full charge records of Cafe D'lake Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Cafe D'lake Private Limited has 15 court cases on record: 6 filed by Cafe D'lake, 9 filed against it. 3 cases are pending and 12 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 6 | 2 |
| High courts | 7 | 2 | 1 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 15)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hyderabad Central, Telangana | Civil suit | Filed against the company by Prathamesh Polythene Industries Pvt Ltd | Pending |
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against Transmission Corporation of Andhra Pradesh Limited and 3 others | Pending |
| District court, South East, Delhi | Criminal case | Filed against the company by Tourism Finance Corporation of India Ltd | Disposed |
| District court, Hyderabad CCC, Telangana | Court case (T.R.CRLMP) | Filed against the company by Tourism Finance Corporation of India Limited | Disposed |
| District court, Hyderabad CCC, Telangana | Appeal | Filed against the company by M/S Vanqo Global Tech (P) Ltd | Pending |
To see the full case history of Cafe D'lake 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 Cafe D'lake Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Cafe D'lake Private Limited has a workforce of 13 employees on its EPFO records as of Apr 06, 2024, across 3 active EPFO establishments.
GST
Cafe D'lake has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AACCC2044F1Z5 | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Cafe D'lake Private Limited, buy the company report.
Recent activity
Cafe D'lake Private Limited has 6 board changes on record since 2003: 2 appointments and 4 cessations. The latest: Govind Raj Devraj ceased to be Additional Director on 22 Sep 2018.
10 earlier events are in the company report.
Frequently asked questions
Cafe D'lake is an active private limited company based in Hyderabad, Telangana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 February 2003 (23+ years old) and is registered under CIN U55101TG2003PTC040419.
Cafe D'lake has 2 current directors:
- Govind Raj Devraj - Director
- Prabhakar Reddy Parvathareddy - Director
The latest financial statements of Cafe D'lake on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 29 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Cafe D'lake is 36AACCC2044F1Z5, registered in Telangana. 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 Cafe D'lake is U55101TG2003PTC040419. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cafe D'lake has 15 court cases on record: 6 filed by the company and 9 filed against it. 3 are pending. Most are in the district courts.
Cafe D'lake was incorporated on 03 February 2003, making it 23+ years old. It is registered with the Registrar of Companies, Hyderabad.
The peers of Cafe D'lake by revenue are Ganga Hotels Limited, Shubhkamna Complex Private Limited, Time Square Club and Resorts Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Govind Raj Devraj ceased to be Additional Director on 22 Sep 2018. Chakradhar Reddy Parvathreddy ceased to be Director on 26 Feb 2018. Govind Raj Devraj was appointed as Director on 26 Feb 2018. Cafe D'lake has 6 board changes on record in total.
Cafe D'lake can be reached through the website cafedlake.com. Its registered office is in Hyderabad, Telangana, India.
The registered office of Cafe D'lake is at T.S. No.5 Block B Ward No.80 Buddha Purnima Lakefront Opp. Lake Police Station Nec, Klace Road, Hyderabad, Telangana, India – 500005.