Ciclo Cafe Private Limited - Company Profile

It is a travel and hospitality private limited company based in Chennai, Tamil Nadu, India, established in 2015.
2015 Chennai, Tamil Nadu, India Amalgamated
Last Updated:
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About Ciclo Cafe Private Limited

Ciclo Cafe Private Limited, a amalgamated private limited company, was established on 01 October 2015 in Chennai, Tamil Nadu, India. Engaging in restaurants & dining services within the accommodation and food service sector, it holds CIN: U74900TN2015PTC102418. Registered under ROC Roc Chennai. it is unlisted. It has an authorized capital of ₹30.00 Cr and a paid-up capital of ₹27.50 Cr.

Formerly known as Ciclo Cafe Private Limited, Absolute Dining Concepts Private Limited. It upholds a compliant status. Employing 27 professional, Its leadership includes Nidhi Kapoor Thadani (Additional Director), Ashish Ramchand Thadani (Ceo). Past directors included Arun Alagappan, Ramkumar Lakshminarayanan, Venkatasan Santhiya. Its latest AGM occurred on 28 September 2024, with the balance sheet filed on 31 March 2024. It is based at No.17/35, Second Main Road, Gandhi Nagar Adyar, Chennai, Tamil Nadu, 600020.

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

    +91-XXXXXXXXXX

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

Company Details

  • CIN/LLPIN

    U74900TN2015PTC102418

  • Registration Number

    102418

  • Incorporation Date

    01 October 2015

  • Authorized Capital

    ₹30.00 Cr

  • Paid-Up Capital

    ₹27.50 Cr

  • ROC Code

    Roc Chennai

  • Listing Status

    Unlisted

  • Company Status

    Amalgamated

Key Metrics
  • Authorised Capital ₹ 30.00 Cr
  • Paid Up Capital ₹ 27.50 Cr
  • Company Age 10 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Revenue Growth **** 62.77%
  • Profit Growth **** -99.37%
  • Ebitda **** -64.03%
  • Net Worth -5.03%
  • Total Assets -3.41%
Company report

Ciclo Cafe Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Ciclo Cafe 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 Ciclo Cafe Private Limited?
Current Directors
Name Designation Appointment Date Status
Nidhi Kapoor Thadani Additional Director 21 Nov 2017 Current
Ashish Ramchand Thadani Ceo 28 Nov 2016 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 04 Sep 2017 Past
Pramod Abcsdd Director 04 Jun 2018 Past
Pramod Abcsdd Company Secretary - Past
Pramod Abcsdd Additional Director 04 Jun 2018 Past
Pramod Abcsdd Additional Director 03 Jul 2017 Past
Pramod Abcsdd Director 19 Oct 2016 Past

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Financial Performance of Ciclo Cafe.

Ciclo Cafe Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 62.77% increase. The company also saw a substantial fall in profitability, with a 99.37% decrease in profit. The company's net worth dipped by a decrease of 5.03%.

Ciclo Cafe revenue growth over time
Ciclo Cafe 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
********
 62.77%
*******
*******
*******
*******
Revenue from Operations
*******
 63.37%
*******
*******
*******
*******
Total Assets
*******
 -3.41%
*******
*******
*******
*******
Profit or Loss
*******
 -99.37%
*******
*******
*******
*******
Net Worth
*******
 -5.03%
*******
*******
*******
*******
EBITDA
*******
 -64.03%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Ciclo Cafe?

In 2022, Ciclo Cafe had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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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How Many Employees Work at Ciclo Cafe?

Ciclo Cafe has a workforce of 27 employees as of Mar 31, 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

Gain comprehensive insights into the Deals and Valuation data of Ciclo Cafe, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ciclo Cafe's trajectory.

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 Ciclo Cafe
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Ciclo Cafe Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Ciclo Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai. was recorded as a recent event.

  • Director Appointment

    Nidhi Kapoor Thadani was appointed as a Additional Director was appointed as a Additional Director on 21 Nov 2017 & has been associated with this company since 8 years 3 months . was recorded as a recent event.

  • Director Appointment

    The activity Ashish Ramchand Thadani was appointed as a CEO was appointed as a CEO on 28 Nov 2016 & has been associated with this company since 9 years 3 months . was completed.

  • Director Appointment

    The activity Ashish Ramchand Thadani was appointed as a CEO was appointed as a CEO on 01 Oct 2015 & has been associated with this company since 10 years 5 months . was completed.

  • Company Incorporation

    The activity Ciclo Cafe Private Limited was registered on 01 Oct 2015 with Roc Chennai & aged 10 years 5 months as per MCA records. was completed.

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Frequently Asked Questions
What is the CIN of Ciclo Cafe Private Limited?

The CIN of Ciclo Cafe Private Limited is U74900TN2015PTC102418.

Where is Ciclo Cafe Private Limited headquartered?

Ciclo Cafe Private Limited is headquartered at No.17/35, Second Main Road, Gandhi Nagar Adyar, Chennai, Tamil Nadu, 600020.

When was Ciclo Cafe Private Limited incorporated?

Ciclo Cafe Private Limited was incorporated on 01 October 2015.

Who are the current directors of Ciclo Cafe Private Limited?

The current directors of Ciclo Cafe Private Limited are

What is the primary industry of Ciclo Cafe Private Limited?

The primary industry of Ciclo Cafe Private Limited is Accommodation And Food Service.

Is Ciclo Cafe Private Limited a listed company?

Ciclo Cafe Private Limited is unlisted.

What is the capital structure of Ciclo Cafe Private Limited?

The authorized capital of Ciclo Cafe Private Limited is ₹30.00 Cr, and the paid-up capital is ₹27.50 Cr.

What is the compliance status of Ciclo Cafe Private Limited?

The compliance status of Ciclo Cafe Private Limited is Compliant.

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