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 14 cases involving the company, including 6 filed by the company and 6 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.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- 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
- 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
- One PDF report, delivered after checkout
Business Activity of Cafe D'lake Private Limited
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Cafe D'lake Private Limited FY 2021 filings available
Cafe D'lake Private Limited reported revenue of ₹12.02 Cr (down 69% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR) of Cafe D'lake Private Limited
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 of Cafe D'lake Private Limited
| 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) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Cafe D'lake Private Limited
| 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) | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Cafe D'lake are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Cafe D'lake Private Limited
Cafe D'lake Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Merlin Recreation Private Limited | •••• | •••• | •••• | •••• | 78 | Kolkata, West Bengal, India |
| Teen Murti Products Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Ishwar Resort Hotels Private Limited | •••• | •••• | •••• | •••• | 27 | Jaipur, Rajasthan, India |
| Bundelkhand Hotels Private Limited | •••• | •••• | •••• | •••• | - | Orai, Uttar Pradesh, India |
| Royaleblue Resorts (India) Private Limited | •••• | •••• | •••• | •••• | - | Nagpur, Maharashtra, India |
| Cafe D'lake Private Limited this company | •••• | •••• | •••• | •••• | - | Hyderabad, Telangana, India |
| Ganga Hotels Limited | •••• | •••• | •••• | •••• | - | Saifabad, Hyderabad-4., Telangana, India |
| Shubhkamna Complex Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Kumar Resorts and Amusement Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Quick Real Estate Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Time Square Club and Resorts Private Limited | •••• | •••• | •••• | •••• | - | Bhuj Kachchh, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Cafe D'lake by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Cafe D'lake Private Limited
Cafe D'lake Private Limited is audited by P MURALI & CO for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| P MURALI & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
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 7 Months | Current |
| Prabhakar Reddy Parvathareddy | Director | 03 Feb 2003 | 23 Years 8 Months | Current |
Ownership and Shareholding of Cafe D'lake Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Cafe D'lake Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Jan 2010 | Uco Bank | ₹8 Cr | Open |
| 05 Jan 2015 | Tourism Finance Corporation of India Limited | ₹6.3 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 Cr | Satisfied |
Total charge records: 6 View all charges
Legal Cases of Cafe D'lake Private Limited
Cafe D'lake Private Limited has 14 court cases on record: 6 filed by Cafe D'lake, 6 filed against it, 2 where it is another party. 3 cases are pending and 11 are disposed. Status as checked between 30 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 0 | 1 |
| District courts | 7 | 6 | 2 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hyderabad CCC, Telangana | Civil suit | Filed against the company by Prathamesh Polythene Industries Private Limited | Pending |
| District court, South East, Delhi | Criminal case | Filed against the company by Tourism Finance Corporation of India Limited | Disposed |
| District court, Hyderabad CCC, Telangana | Court case (T.R.CRLMP) | Filed against the company by Tourism Finance Corporation of India Limited | Disposed |
| High Court of Andhra Pradesh | Writ petition | Filed by the company against Central Power Distribution Company of A.P Limited | Pending |
| District court, Hyderabad CCC, Telangana | Appeal | Filed against the company by Vanqo Global Tech (P) Ltd | Pending |
Full case history
All 14 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Associated Brands with Cafe D'lake Private Limited
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 |
Employees and EPFO Compliance at Cafe D'lake Private Limited
Cafe D'lake Private Limited has a workforce of 13 employees as of Apr 06, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Cafe D'lake Private Limited
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 |
Recent Activity on Cafe D'lake Private Limited
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 listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Cafe D'lake Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Cafe D'lake Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Cafe D'lake Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Cafe D'lake Private Limited
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 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Cafe D'lake Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Cafe D'lake Private Limited
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 reported revenue of ₹12.02 Cr for FY 2021 (down 69% YoY).
Cafe D'lake has 2 current directors:
- Govind Raj Devraj - Director
- Prabhakar Reddy Parvathareddy - Director
Cafe D'lake reported a net loss of ₹2.11 Cr (net margin -17.6%) and EBITDA of -₹36.3 Lakh (EBITDA margin -3%) for FY 2021, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Cafe D'lake is -31% over three years and -21% over five years. In the latest year (FY 2021) revenue fell 69%. CAGR is the steady yearly rate that links the first and the last year.
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 14 court cases on record: 6 filed by the company and 6 filed against it. 3 are pending. Most are in the high 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 Merlin Recreation Private Limited, Teen Murti Products Private Limited, Ishwar Resort Hotels Private Limited, Bundelkhand Hotels Private Limited, Royaleblue Resorts (India) Private Limited and 5 more, all in the Consumer Services industry (Hotels).
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.