Ciclo Cafe Private Limited

Ciclo Cafe Private Limited - travel and hospitality in Chennai, Tamil Nadu, India. Directors, charges & compliance details.
CIN U74900TN2015PTC102418 Incorporated 01 October 2015 ROC Chennai HQ Chennai, Tamil Nadu, India
Merged Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹3.22 Cr
▼ 11% YoY
Net profit · FY 2024
₹3.02 Cr
Net margin 93.6%
EBITDA · FY 2024
₹3.07 Cr
EBITDA margin 95.3%
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹27.5 Cr
Issued & subscribed
Company age
11 yrs
Est. 2015
Employees · EPFO
27
Provident fund records
Directors on board
2
As per MCA filings

About Ciclo Cafe Private Limited

Data last updated:

Ciclo Cafe Private Limited was a private limited company based in Chennai, Tamil Nadu, India, operated as a subsidiary of Absolute Speciality Foods Chennai Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 01 October 2015.

The company was registered with the Registrar of Companies (ROC), Chennai, under CIN U74900TN2015PTC102418. The company has 5 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹30 Cr and a paid-up capital of ₹27.5 Cr. It was formerly known as Absolute Dining Concepts Private Limited. It was led by director Nidhi Kapoor Thadani.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at No.17/35 Second Main Road Gandhi Nagar Adyar, Chennai, Tamil Nadu, India – 600020.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.22 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹3.02 Cr (net margin 93.6%) and EBITDA of ₹3.07 Cr (EBITDA margin 95.3%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 23% over five years.

The company had about 27 employees on its provident fund (EPFO) records before it was dissolved.

Court records list 2 cases involving the company, including 2 filed by the company.

Company details

CIN U74900TN2015PTC102418
Registration Number 102418
Incorporation Date 01 October 2015
ROC Chennai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Absolute Speciality Foods Chennai Private Limited
Compliance Status Active Compliant

Name history

Ciclo Cafe has undergone 3 name changes throughout its history. The company was previously known as Ciclo Cafe Private Limited, Absolute Dining Concepts Private Limited, and Ti Absolute Concepts Private Limited. The current legal name is Ciclo Cafe Private Limited.

Company NameStatus
Ciclo Cafe Private LimitedCurrent
Absolute Dining Concepts Private LimitedPrevious
Ti Absolute Concepts Private LimitedPrevious

Contact details

Ciclo Cafe Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    No.17/35 Second Main Road Gandhi Nagar Adyar, Chennai, Tamil Nadu, India – 600020
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

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

Comprehensive company report
Ciclo 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 Ciclo Cafe is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

Financials of Ciclo Cafe Private Limited

FY 2024 filings available

Ciclo Cafe Private Limited reported revenue of ₹3.22 Cr (down 11% YoY) for FY 2024.

Revenue · FY 2024
₹3.22 Cr ▼ 11%
Net profit · FY 2024
₹3.02 Cr margin 93.6%
EBITDA · FY 2024
₹3.07 Cr margin 95.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 2%
5 years · compounded
▼ 23%
EBITDA CAGR growth
3 years · compounded
▲ 116%
5 years · compounded
▲ 19%

Revenue has declined at a compounded annual rate (CAGR) of 23% over five years, including a 11% fall 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₹3.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.02 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin95.3%
Net Profit Margin93.6%
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

To see the full financial statements and ratios of Ciclo Cafe Private Limited, buy the company report.

Board of directors and KMP of Ciclo Cafe Private Limited

Ciclo Cafe Private Limited currently reports 1 director and 1 key managerial person. 6 former directors have served the organization.

Directors and KMP (as last reported)
NameDesignationAppointment DateTenureStatus
Nidhi Kapoor ThadaniAdditional Director21 Nov 20178 Years 11 MonthsAs last reported
Ashish Ramchand ThadaniCeo28 Nov 20169 Years 10 MonthsAs last reported

Peer comparison

Ciclo Cafe Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Brillia Foods Private Limited₹3.23 Cr (FY 2025)1.0%Kolkata, West Bengal, India
Copper and Cloves Wellness Private Limited₹3.22 Cr (FY 2024)273.0%Bangalore, Karnataka, India
Ciclo Cafe Private Limitedthis company₹3.22 Cr (FY 2024)₹3.02 Cr93.6%-11.0%27Chennai, Tamil Nadu, India
Harlalka Restaurants Private Limited₹3.22 Cr (FY 2023)38.0%Chennai, Tamil Nadu, India

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

Auditor

Ciclo Cafe Private Limited is audited by ANIL NAIR & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ANIL NAIR & ASSOCIATESFY 2022000175S

Shareholding

The shareholding of Ciclo Cafe Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ciclo Cafe Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Ciclo Cafe Private Limited has a workforce of 27 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
27
Active EPFO establishments
1
Employee growth
68.75%

GST

Ciclo Cafe has 5 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
5
Cancelled / inactive
5

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

Recent activity

Ciclo Cafe Private Limited has 7 board changes on record since 2016: 2 appointments and 5 cessations. The latest: Kaveripoompatnam Ramamurti Chandrasekaran ceased to be Additional Director on 04 Jun 2018.

AGM
Ciclo Cafe Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Ciclo Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Ceased
Kaveripoompatnam Ramamurti Chandrasekaran ceased to be Additional Director.
Ceased
Ramkumar Lakshminarayanan ceased to be Director.
Appointed
Nidhi Kapoor Thadani was appointed as Additional Director.
Ceased
Arun Alagappan ceased to be Additional Director.
Ceased
Venkatramani Jagannathan ceased to be Additional Director.
Appointed
Ashish Ramchand Thadani was appointed as CEO.
Ceased
Nidhi Kapoor Thadani ceased to be Director.
Incorporation
01 Oct 2015
Ciclo Cafe Private Limited was registered on 01 Oct 2015 with Roc Chennai & aged 11 years 23 days as per MCA records.

Frequently asked questions

Ciclo Cafe has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Ciclo Cafe was a private limited company based in Chennai, Tamil Nadu, India. The company worked in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 01 October 2015 and is registered under CIN U74900TN2015PTC102418. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Ciclo Cafe was incorporated on 01 October 2015. It is registered with the Registrar of Companies, Chennai.

Ciclo Cafe had 2 directors and KMP:

The CIN (Corporate Identification Number) of Ciclo Cafe is U74900TN2015PTC102418. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Ciclo Cafe is at No.1735 Second Main Road Gandhi Nagar Adyar, Chennai, Tamil Nadu, India – 600020.

The latest financial statements of Ciclo Cafe on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from FY 2016 are in the company report.

No. Ciclo Cafe has 5 GST registrations on record and all of them are cancelled or inactive.

Ciclo Cafe operated in the travel and hospitality industry, in the restaurants and dining services segment.

The peers of Ciclo Cafe by revenue are Brillia Foods Private Limited, Copper and Cloves Wellness Private Limited, Harlalka Restaurants Private Limited, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Ciclo Cafe has 2 court cases on record: 2 filed by the company.