Cafe D'lake Private Limited - Company Profile

It is a travel and hospitality private limited company based in Hyderabad, Telangana, India, established in 2003.
2003 Hyderabad, Telangana, India Active
Last Updated:
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About Cafe D'lake Private Limited

Cafe D'lake Private Limited, a active private limited company, was established on 03 February 2003 in Hyderabad, Telangana, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101TG2003PTC040419. Registered under ROC Roc Hyderabad. it is unlisted. It has an authorized capital of ₹3.50 Cr and a paid-up capital of ₹2.74 Cr.

It upholds a compliant status. Employing 13 professional, Its leadership includes Govind Raj Devraj (Director), Prabhakar Reddy Parvathareddy (Director). Past directors included Narasimha Rao Koppuravuri, Govind Raj Devraj, Chakradhar Reddy Parvathreddy. It holds ₹8.00 Cr open charges and ₹19.63 Cr settled loans. Its latest AGM occurred on 29 November 2021, with the balance sheet filed on 31 March 2021. It is based at T.S. No.5, Block B, Ward No.80, Buddha Purnima Lakefront, Opp. Lake Police Station, Nec, Klace Road, Hyderabad, Telangana, 500005.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U55101TG2003PTC040419

  • Registration Number

    040419

  • Incorporation Date

    03 February 2003

  • Authorized Capital

    ₹3.50 Cr

  • Paid-Up Capital

    ₹2.74 Cr

  • ROC Code

    Roc Hyderabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.50 Cr
  • Paid Up Capital ₹ 2.74 Cr
  • Company Age 23 Year, 1 Month
  • Last Filing with ROC 31 Mar 2021
  • Open Charges ₹ 8.00 Cr
  • Satisfied Charges ₹ 19.63 Cr
  • Revenue Growth **** -68.76%
  • Profit Growth **** 69.68%
  • Ebitda **** 76.41%
  • Net Worth -113.52%
  • Total Assets -19.78%
Company report

Cafe D'lake Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Cafe D'lake Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Cafe D'lake Private Limited?
Current Directors
Name Designation Appointment Date Status
Govind Raj Devraj Director 26 Feb 2018 Current
Prabhakar Reddy Parvathareddy Director 03 Feb 2003 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 26 Feb 2018 Past
Pramod Abcsdd Additional Director 22 Sep 2018 Past
Pramod Abcsdd Director 26 Feb 2018 Past
Pramod Abcsdd Director 08 Sep 2014 Past

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Financial Performance of Cafe D'Lake.

Cafe D'Lake Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 68.76% decrease. The company also saw a substantial improvement in profitability, with a 69.68% increase in profit. The company's net worth observed a substantial decline by a decrease of 113.52%.

Cafe D'Lake revenue growth over time
Cafe D'Lake profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -68.76%
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Revenue from Operations
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 -70.47%
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*******
Total Assets
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 -19.78%
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*******
*******
Profit or Loss
*******
 69.68%
*******
*******
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Net Worth
*******
 -113.52%
*******
*******
*******
*******
EBITDA
*******
 76.41%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Cafe D'Lake?

In 2021, Cafe D'Lake had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹80,000,000.00

Satisfied Charges

₹196,250,000.00

Charges Breakdown by Lending Institutions
  • Uco Bank : 8.00 Cr
Latest Charge Details
Date Lender Amount Status
11 Jan 2010 Uco Bank ₹8.00 Cr Open
05 Jan 2015 Tourism Finance Corporation Of India Limited ₹6.30 Cr Satisfied
26 Dec 2008 Andhra Bank ₹4.22 Cr Satisfied
04 Feb 2008 United Bank Of India ₹2.86 Cr Satisfied
27 Jul 2007 Development Credit Bank Limited ₹2.00 Cr Satisfied

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How Many Employees Work at Cafe D'Lake?

Cafe D'Lake has a workforce of 13 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cafe D'Lake, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cafe D'Lake's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Cafe D'Lake
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Cafe D'Lake Private Limited last Annual general meeting of members was held on 29 Nov 2021 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Cafe D'Lake Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Hyderabad. was documented.

  • Charges

    A charge registered on 24 Nov 2003 via Charge ID 80059156 with Tourism Finance Corporation Of India Ltd was fully satisfied on 18 Jun 2020. was recorded as a recent event.

  • Charges

    The activity A charge registered on 05 Jan 2015 via Charge ID 10555616 with Tourism Finance Corporation Of India Limited was fully satisfied on 05 Feb 2020. was completed.

  • Director Appointment

    The activity Govind Raj Devraj was appointed as a Director was appointed as a Director on 26 Feb 2018 & has been associated with this company since 8 years 14 days . was completed.

  • Charges

    A charge registered on 26 Dec 2008 via Charge ID 10141577 with Andhra Bank was fully satisfied on 17 Oct 2015. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Cafe D'lake Private Limited?

The CIN of Cafe D'lake Private Limited is U55101TG2003PTC040419.

Where is Cafe D'lake Private Limited headquartered?

Cafe D'lake Private Limited is headquartered at T.S. No.5, Block B, Ward No.80, Buddha Purnima Lakefront, Opp. Lake Police Station, Nec, Klace Road, Hyderabad, Telangana, 500005.

When was Cafe D'lake Private Limited incorporated?

Cafe D'lake Private Limited was incorporated on 03 February 2003.

Who are the current directors of Cafe D'lake Private Limited?

The current directors of Cafe D'lake Private Limited are

What is the primary industry of Cafe D'lake Private Limited?

The primary industry of Cafe D'lake Private Limited is Accommodation And Food Service.

Is Cafe D'lake Private Limited a listed company?

Cafe D'lake Private Limited is unlisted.

What is the capital structure of Cafe D'lake Private Limited?

The authorized capital of Cafe D'lake Private Limited is ₹3.50 Cr, and the paid-up capital is ₹2.74 Cr.

What is the compliance status of Cafe D'lake Private Limited?

The compliance status of Cafe D'lake Private Limited is Compliant.

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