Cafeena Hospitality Private Limited - Company Profile

It is a travel and hospitality private limited company based in New Delhi, Delhi, India, established in 2020.
2020 New Delhi, Delhi, India Active
Last Updated:
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About Cafeena Hospitality Private Limited

Cafeena Hospitality Private Limited, a active private limited company, was established on 07 June 2020 in New Delhi, Delhi, India. Engaging in hotel & accommodation services within the travel and hospitality sector, it holds CIN: U55209DL2020PTC364453. Registered under ROC Roc Delhi I. it is unlisted. It has an authorized capital of ₹2.25 Cr and a paid-up capital of ₹2.21 Cr.

It upholds a compliant status. Its leadership includes Geeta Goyal (Additional Director), Piyush Goyal (Additional Director). Past directors included Ajay Saroop Gupta, Rajneesh Navet. It holds ₹4.95 Cr open charges and no settled loans. Its latest AGM occurred on 08 October 2025, with the balance sheet filed on 31 March 2025. It is based at B-1/D-8 2Nd Floor, Mohan Cooperative Industrial Estate, New Delhi, Delhi, 110044.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U55209DL2020PTC364453

  • Registration Number

    364453

  • Incorporation Date

    07 June 2020

  • Authorized Capital

    ₹2.25 Cr

  • Paid-Up Capital

    ₹2.21 Cr

  • ROC Code

    Roc Delhi I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.25 Cr
  • Paid Up Capital ₹ 2.21 Cr
  • Company Age 5 Year, 8 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 4.95 Cr
  • Revenue Growth **** %
  • Profit Growth **** -20756.97%
  • Ebitda **** -69292.19%
  • Net Worth 23210.39%
  • Total Assets **** 73989.86%
Company report

Cafeena Hospitality Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Cafeena Hospitality 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 Cafeena Hospitality Private Limited?
Current Directors
Name Designation Appointment Date Status
Geeta Goyal Additional Director 07 Mar 2022 Current
Piyush Goyal Additional Director 07 Mar 2022 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 14 May 2022 Past
Pramod Abcsdd Director 14 May 2022 Past

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Financial Performance of Cafeena Hospitality.

Cafeena Hospitality Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 20756.97% decrease in profit. The company's net worth Soared by an impressive increase of 23210.39%.

Cafeena Hospitality revenue growth over time
Cafeena Hospitality 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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*******
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*******
*******
*******
Revenue from Operations
*******
*******
*******
*******
*******
*******
Total Assets
*******
 73989.86%
*******
*******
*******
*******
Profit or Loss
*******
 -20756.97%
*******
*******
*******
*******
Net Worth
*******
 23210.39%
*******
*******
*******
*******
EBITDA
*******
 -69292.19%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Cafeena Hospitality?

Unlock access to Cafeena Hospitality's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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

₹49,500,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • State Bank Of India : 4.95 Cr
Latest Charge Details
Date Lender Amount Status
29 Mar 2023 State Bank Of India ₹4.95 Cr Open

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How Many Employees Work at Cafeena Hospitality?

Cafeena Hospitality has a workforce of 0 employees as of Mar 22, 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

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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 Cafeena Hospitality
Recent Activity within the Organization
  • Annual General Meeting

    Cafeena Hospitality Private Limited last Annual general meeting of members was held on 08 Oct 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Cafeena Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I. was completed.

  • Charges

    A charge with State Bank Of India amounted to Rs. 4.95 Cr with Charge ID 100707511 was registered on 29 Mar 2023. was recorded as a recent event.

  • Director Appointment

    The activity Geeta Goyal was appointed as a Additional Director was appointed as a Additional Director on 07 Mar 2022 & has been associated with this company since 3 years 11 months . was completed.

  • Director Appointment

    The activity Piyush Goyal was appointed as a Additional Director was appointed as a Additional Director on 07 Mar 2022 & has been associated with this company since 3 years 11 months . was completed.

  • Company Incorporation

    Progress on Cafeena Hospitality Private Limited was registered on 07 Jun 2020 with Roc Delhi I & aged 5 years 8 months as per MCA records. was documented.

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Frequently Asked Questions
What is the CIN of Cafeena Hospitality Private Limited?

The CIN of Cafeena Hospitality Private Limited is U55209DL2020PTC364453.

Where is Cafeena Hospitality Private Limited headquartered?

Cafeena Hospitality Private Limited is headquartered at B-1/D-8 2Nd Floor, Mohan Cooperative Industrial Estate, New Delhi, Delhi, 110044.

When was Cafeena Hospitality Private Limited incorporated?

Cafeena Hospitality Private Limited was incorporated on 07 June 2020.

Who are the current directors of Cafeena Hospitality Private Limited?

The current directors of Cafeena Hospitality Private Limited are

What is the primary industry of Cafeena Hospitality Private Limited?

The primary industry of Cafeena Hospitality Private Limited is Travel And Hospitality.

Is Cafeena Hospitality Private Limited a listed company?

Cafeena Hospitality Private Limited is unlisted.

What is the capital structure of Cafeena Hospitality Private Limited?

The authorized capital of Cafeena Hospitality Private Limited is ₹2.25 Cr, and the paid-up capital is ₹2.21 Cr.

What is the compliance status of Cafeena Hospitality Private Limited?

The compliance status of Cafeena Hospitality Private Limited is Compliant.

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