Caffeine Indian Cafe Private Limited

Caffeine Indian Cafe Private Limited - service in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U93020MH2018PTC305794 Incorporated 28 February 2018 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company service
Data last updated
Revenue · FY 2020
₹27.95 Lakh
▲ 312% YoY
Net profit · FY 2020
₹1.17 Lakh
Net margin 4.2%
EBITDA · FY 2020
₹1.43 Lakh
EBITDA margin 5.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Caffeine Indian Cafe Private Limited

Data last updated:

Caffeine Indian Cafe Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the service-based operations segment of the services sector. It was incorporated on 28 February 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93020MH2018PTC305794. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Babita Pandey and Mahesh Horilal Giri.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Office No. 1268 Mukund Company Road Vaghoba Nagar Kalva East Thane, Maharashtra, India – 400605.

As per the financials filed for FY 2020, the company reported a revenue of ₹27.95 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.17 Lakh (net margin 4.2%) and EBITDA of ₹1.43 Lakh (EBITDA margin 5.1%).

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U93020MH2018PTC305794
Registration Number 305794
Incorporation Date 28 February 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Caffeine Indian Cafe Private Limited's registered office is in Thane, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Office No. 1268 Mukund Company Road Vaghoba Nagar Kalva East Thane, Maharashtra, India – 400605
  • Industry
    Service, Other Services

To see the full contact details of Caffeine Indian Cafe Private Limited, buy the company report.

Comprehensive company report
Caffeine Indian Cafe 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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Secure checkout · GST invoice included

Business activity

The main business activity of Caffeine Indian Cafe is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Caffeine Indian Cafe Private Limited

FY 2020 filings available

Caffeine Indian Cafe Private Limited reported revenue of ₹27.95 Lakh (up 312% YoY) for FY 2020.

Revenue · FY 2020
₹27.95 Lakh ▲ 312%
Net profit · FY 2020
₹1.17 Lakh margin 4.2%
EBITDA · FY 2020
₹1.43 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 312%
EBITDA CAGR growth
1 year
▲ 187%

Revenue rose 312% in the latest year. EBITDA rose 187% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹27.95 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.17 Lakh
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 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin5.1%
Net Profit Margin4.2%
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 Caffeine Indian Cafe Private Limited, buy the company report.

Board of directors of Caffeine Indian Cafe Private Limited

Caffeine Indian Cafe has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Babita PandeyDirector21 Jul 20206 Years 3 MonthsCurrent
Mahesh Horilal GiriDirector28 Feb 20188 Years 7 MonthsCurrent
Ashish Radhekrishna PandeyDirector28 Feb 20188 Years 7 MonthsCurrent

Peer comparison

Caffeine Indian Cafe Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nextbuy Grocery Private Limited₹27.97 Lakh (FY 2021)Thane, Maharashtra, India
Jain Home Decor Private Limited₹27.97 Lakh (FY 2024)-30.0%Miraroad, Maharashtra, India
Mark E-Commerce Private Limited₹27.96 Lakh (FY 2025)2.0%Delhi, India
Monika Suitings Private Limited₹27.95 Lakh (FY 2025)-21.0%Bhilwara, Rajasthan, India
Rodi Edibles Private Limited₹27.95 Lakh (FY 2023)96.0%Thoothukudi, Tamil Nadu, India
Caffeine Indian Cafe Private Limitedthis company₹27.95 Lakh (FY 2020)₹1.17 Lakh4.2%312.0%Thane, Maharashtra, India
Himco Laboratories Private Limited₹27.95 Lakh (FY 2023)2.0%Lucknow, Uttar Pradesh, India
Shopivate India Private Limited₹27.95 Lakh (FY 2021)-45.0%Moradabad, Uttar Pradesh, India
Stem Electronics Private Limited₹27.94 Lakh (FY 2024)-45.0%Bangalore, Karnataka, India
Carrogen International Private Limited₹27.94 Lakh (FY 2025)4.0%Delhi, India
San Bros Fresh(Opc) Private Limited₹27.93 Lakh (FY 2024)Mohali, Punjab, India

To see the full peer comparison of Caffeine Indian Cafe Private Limited, buy the company report.

MSME payment delays

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

GST

Caffeine Indian Cafe has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Caffeine Indian Cafe Private Limited has 3 board changes on record since 2018: 3 appointments. The latest: Babita Pandey was appointed as Director on 21 Jul 2020.

AGM
Caffeine Indian Cafe Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Appointed
Babita Pandey was appointed as Director.
Filing
Caffeine Indian Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai Ii.
Appointed
Ashish Radhekrishna Pandey was appointed as Director.
Appointed
Mahesh Horilal Giri was appointed as Director.
Incorporation
28 Feb 2018
Caffeine Indian Cafe Private Limited was registered on 28 Feb 2018 with Roc Mumbai Ii & aged 8 years 7 months as per MCA records.

Frequently asked questions

Caffeine Indian Cafe is an active private limited company based in Thane, Maharashtra, India. The company works in other services, within the service industry. It was incorporated on 28 February 2018 (8+ years old) and is registered under CIN U93020MH2018PTC305794.

Caffeine Indian Cafe has 3 current directors:

The latest financial statements of Caffeine Indian Cafe on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from FY 2018 are in the company report.

No. Caffeine Indian Cafe has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Caffeine Indian Cafe is U93020MH2018PTC305794. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caffeine Indian Cafe was incorporated on 28 February 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Caffeine Indian Cafe by revenue are Nextbuy Grocery Private Limited, Jain Home Decor Private Limited, Mark E-Commerce Private Limited, Monika Suitings Private Limited, Rodi Edibles Private Limited and 5 more, all in the same principal business activity (retail trading).

Babita Pandey was appointed as Director on 21 Jul 2020. Ashish Radhekrishna Pandey was appointed as Director on 28 Feb 2018. Mahesh Horilal Giri was appointed as Director on 28 Feb 2018.

The registered office of Caffeine Indian Cafe is at Office No. 1268 Mukund Company Road Vaghoba Nagar Kalva East Thane, Maharashtra, India – 400605.

Caffeine Indian Cafe operates in the service industry, in the other services segment.

The compliance status of Caffeine Indian Cafe is compliant as of 29 September 2026. The company is actively filing with the Registrar of Companies.