Cha Food & Beverage Private Limited

Cha Food & Beverage Private Limited - food and beverages in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U51226TN2012PTC089164 Incorporated 26 December 2012 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹7.46 Cr
▲ 60% YoY
Net profit · FY 2024
₹15.64 Lakh
Net margin 2.1%
EBITDA · FY 2024
₹19.24 Lakh
EBITDA margin 2.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹86.71 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Cha Food & Beverage Private Limited

Data last updated:

Cha Food & Beverage Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 26 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U51226TN2012PTC089164. Its GSTIN is 33AAFCC2668G1ZS (Tamil Nadu).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Cool Station Food & Beverages Private Limited. It is led by directors Karuppayamma Ramasamy and Letchimy Subrayan.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 18/26 2nd Street Loganathan Nagar Choolai Medu, Chennai, Tamil Nadu, India – 600094.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.46 Cr, a growth of 60% compared to the previous year. For the same year it recorded a net profit of ₹15.64 Lakh (net margin 2.1%) and EBITDA of ₹19.24 Lakh (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 125% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹86.71 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cha-food-beverage.business.site.

Company details

CIN U51226TN2012PTC089164
Registration Number 089164
Incorporation Date 26 December 2012
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Cha Food & Beverage Private Limited's registered office is in Chennai, Tamil Nadu. Its website is cha-food-beverage.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    18/26 2nd Street Loganathan Nagar Choolai Medu, Chennai, Tamil Nadu, India – 600094
  • Industry
    Food and Beverages, Organic & Health Foods

To see the full contact details of Cha Food & Beverage Private Limited, buy the company report.

Comprehensive company report
Cha Food & Beverage 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Cha Food & Beverage 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 Cha Food & Beverage Private Limited, buy the company report.

Financials of Cha Food & Beverage Private Limited

FY 2025 filings available

Cha Food & Beverage Private Limited reported revenue of ₹7.46 Cr (up 60% YoY) for FY 2024.

Revenue · FY 2024
₹7.46 Cr ▲ 60%
Net profit · FY 2024
₹15.64 Lakh margin 2.1%
EBITDA · FY 2024
₹19.24 Lakh margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 60%
3 years · compounded
▲ 125%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 174%
3 years · compounded
▲ 343%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 60% growth in the latest year. EBITDA rose 174% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹19.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.64 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.6%
Net Profit Margin2.1%
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 Cha Food & Beverage Private Limited, buy the company report.

Board of directors of Cha Food & Beverage Private Limited

Cha Food & Beverage has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Karuppayamma RamasamyDirector26 Dec 201213 Years 10 MonthsCurrent
Letchimy SubrayanDirector30 Aug 20224 Years 2 MonthsCurrent

Auditor

Cha Food & Beverage Private Limited is audited by SHOBA K & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SHOBA K & ASSOCIATESFY 2021011261S

Shareholding

The shareholding of Cha Food & Beverage Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cha Food & Beverage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹86.71 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 May 2025101132096Hdfc Bank Limited₹71.36 LakhOpen
05 May 2023100797361Hdfc Bank Limited₹15.36 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cha Food & Beverage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Cha Food & Beverage has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAFCC2668G1ZSTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Cha Food & Beverage Private Limited, buy the company report.

Recent activity

Cha Food & Beverage Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Letchimy Subrayan was appointed as Director on 30 Aug 2022.

AGM
Cha Food & Beverage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 71.36 Lakh with Charge ID 101132096 was registered on 16 May 2025.
Filing
Cha Food & Beverage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.36 Lakh with Charge ID 100797361 was registered on 05 May 2023.
Appointed
Letchimy Subrayan was appointed as Director.
Ceased
Sundaram Subramaniam ceased to be Director.
Ceased
Kavitha Devaraju ceased to be Director.
Appointed
Karuppayamma Ramasamy was appointed as Director.
Incorporation
26 Dec 2012
Cha Food & Beverage Private Limited was registered on 26 Dec 2012 with Roc Chennai & aged 13 years 10 months as per MCA records.

Frequently asked questions

Cha Food & Beverage is an active private limited company based in Chennai, Tamil Nadu, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 26 December 2012 (14+ years old) and is registered under CIN U51226TN2012PTC089164.

Cha Food & Beverage has 2 current directors:

The latest financial statements of Cha Food & Beverage on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Cha Food & Beverage is 33AAFCC2668G1ZS, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Cha Food & Beverage is U51226TN2012PTC089164. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cha Food & Beverage was incorporated on 26 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chennai.

Letchimy Subrayan was appointed as Director on 30 Aug 2022. Sundaram Subramaniam ceased to be Director on 30 Aug 2022. Kavitha Devaraju ceased to be Director on 30 Dec 2016. Cha Food & Beverage has 4 board changes on record in total.

Cha Food & Beverage can be reached through the website cha-food-beverage.business.site. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Cha Food & Beverage is at 1826 2nd Street Loganathan Nagar Choolai Medu, Chennai, Tamil Nadu, India – 600094.

Cha Food & Beverage operates in the food and beverages industry, in the organic and health foods segment.