Cool Money Cafe Private Limited
About Cool Money Cafe Private Limited
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Cool Money Cafe Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Bigtown Properties Private Limited. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 05 October 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67200DL2018PTC340128.
The company has an authorised share capital of ₹2.1 Cr and a paid-up capital of ₹2.1 Cr. It is led by directors Suraj Parkash Sethi and Pankaj Kumar Gupta.
Its last annual general meeting (AGM) was held on 20 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H – 65 Connaught Circus, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2019, the company reported a revenue of ₹3.28 Lakh. For the same year it recorded a net loss of ₹5.22 Lakh (net margin -159.3%) and EBITDA of -₹8.49 Lakh (EBITDA margin -259.2%).
Company details
Contact details
Cool Money Cafe Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH – 65 Connaught Circus, New Delhi, Delhi, India – 110001
- IndustryFinancial Services, NBFC
To see the full contact details of Cool Money Cafe Private Limited, buy the company report.
- 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
Financials of Cool Money Cafe Private Limited
FY 2025 filings availableCool Money Cafe Private Limited reported revenue of ₹3.28 Lakh for FY 2019.
Financial Statement Summary
| Metrics | FY 2018-19 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹3.28 Lakh |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹8.49 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹5.22 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
| Metrics | FY 2018-19 |
|---|---|
| Profitability | |
| EBITDA Margin | -259.2% |
| Net Profit Margin | -159.3% |
| 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 Cool Money Cafe Private Limited, buy the company report.
Board of directors of Cool Money Cafe Private Limited
Cool Money Cafe has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suraj Parkash Sethi Also directs: Olympia Buildtech Private Limited, Sheetij Properties Private Limited, Pelikan Estates Private Limited and 2 more | Director | 05 Oct 2018 | 8 Years 1 Months | Current |
| Pankaj Kumar Gupta Also directs: Avarna Projects LLP | Director | 21 Dec 2018 | 7 Years 10 Months | Current |
Auditor
Cool Money Cafe Private Limited is audited by A S R V & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A S R V & ASSOCIATES | FY 2019 | 032290N |
Shareholding
The shareholding of Cool Money Cafe Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2019 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Cool Money Cafe Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Cool Money Cafe Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cool Money Cafe Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Cool Money Cafe Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Cool Money Cafe Private Limited has 5 board changes on record since 2018: 2 appointments and 3 cessations. The latest: Amit Sarin ceased to be Director on 16 Sep 2025.
Frequently asked questions
Cool Money Cafe is an active private limited company based in New Delhi, Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 05 October 2018 (8+ years old) and is registered under CIN U67200DL2018PTC340128.
Cool Money Cafe has 2 current directors:
- Suraj Parkash Sethi - Director
- Pankaj Kumar Gupta - Director
The latest financial statements of Cool Money Cafe on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 20 September 2025. Year-wise statements from FY 2019 are in the company report.
The CIN (Corporate Identification Number) of Cool Money Cafe is U67200DL2018PTC340128. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cool Money Cafe was incorporated on 05 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Amit Sarin ceased to be Director on 16 Sep 2025. Aman Sarin ceased to be Additional Director on 30 Sep 2019. Pankaj Kumar Gupta ceased to be Additional Director on 30 Sep 2019. Cool Money Cafe has 5 board changes on record in total.
The registered office of Cool Money Cafe is at H – 65 Connaught Circus, New Delhi, Delhi, India – 110001.
Cool Money Cafe operates in the financial services industry, in the nbfc segment.
Cool Money Cafe can be reached at its registered office: H – 65 Connaught Circus, New Delhi, Delhi, India – 110001.
Cool Money Cafe is registered under the jurisdiction of the Registrar of Companies (ROC), Delhi.
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