C S Creamery Private Limited

C S Creamery Private Limited - travel and hospitality in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN U15205KL2015PTC038292 Incorporated 09 April 2015 ROC Ernakulam HQ Kochi, Kerala, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2022
₹14.01 Cr
▲ 29% YoY
Net loss · FY 2022
₹14.53 Cr
Net margin -103.7%
EBITDA · FY 2022
-₹7.15 Cr
EBITDA margin -51%
Authorised capital
₹23 Cr
Registered with MCA
Paid-up capital
₹22.75 Cr
Issued & subscribed
Open charges
₹26.06 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
55
Provident fund records

About C S Creamery Private Limited

Data last updated:

C S Creamery Private Limited is a private limited company based in Kochi, Kerala, India, a subsidiary of Tablez Food Company Private Limited. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 09 April 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15205KL2015PTC038292. Its GSTIN is 29AAGCC0109H1ZY (Karnataka). The company holds 6 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹23 Cr and a paid-up capital of ₹22.75 Cr. It is led by directors including Adeeb Ahamed and Mathew Idikula Vilayil.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Kochi, Kerala.

As per the financials filed for FY 2022, the company reported a revenue of ₹14.01 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net loss of ₹14.53 Cr (net margin -103.7%) and EBITDA of -₹7.15 Cr (EBITDA margin -51%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 31% over five years.

The company has about 55 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹26.06 Cr on record. Court records list 11 cases involving the company, including 2 filed by the company and 9 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website coldstonecreamery.in.

Company details

CIN U15205KL2015PTC038292
Registration Number 038292
Incorporation Date 09 April 2015
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Parent Company Tablez Food Company Private Limited
Compliance Status Active Compliant

Contact details

C S Creamery Private Limited's registered office is in Kochi, Kerala. Its website is coldstonecreamery.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    XII/971B 'Y' Tower M K Nair Road Vazhakkala P. O. Kakka, Nad, Kochi, Kerala, India – 682030
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of C S Creamery Private Limited, buy the company report.

Comprehensive company report
C S Creamery 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 C S Creamery is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of C S Creamery Private Limited, buy the company report.

Financials of C S Creamery Private Limited

FY 2022 filings available

C S Creamery Private Limited reported revenue of ₹14.01 Cr (up 29% YoY) for FY 2022.

Revenue · FY 2022
₹14.01 Cr ▲ 29%
Net loss · FY 2022
₹14.53 Cr margin -103.7%
EBITDA · FY 2022
-₹7.15 Cr margin -51%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▼ 4%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 8%
5 years · compounded
▼ 43%

Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 29% growth in the latest year. EBITDA fell 4% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹7.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.53 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-51%
Net Profit Margin-103.7%
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 C S Creamery Private Limited, buy the company report.

Board of directors of C S Creamery Private Limited

C S Creamery has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

C S Creamery Private Limited is audited by VARMA & VARMA for the financial year 2020.

Auditor firmFinancial yearFirm registration number
VARMA & VARMAFY 2020004532S

Shareholding

The shareholding of C S Creamery Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of C S Creamery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.06 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹26.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Nov 2021100503108Others₹2.37 CrOpen
01 Sep 2020100380821Others₹2.37 CrOpen
28 Jul 2020100381456Others₹10 LakhOpen
15 Oct 2018100217563Others₹21.22 CrOpen

To see the full charge records of C S Creamery Private Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

C S Creamery Private Limited was last rated by Care on 11 Jul 2022.

Rating agencyRated onRating
Care11 Jul 2022

To see the full credit ratings and regulatory alerts of C S Creamery Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

C S Creamery Private Limited has a workforce of 55 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
55
Active EPFO establishments
1
Employee growth
-37.5%

GST

C S Creamery has 6 GST registrations: 5 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
5
Cancelled / inactive
1
GSTINStateStatusRegistered on
29AAGCC0109H1ZYKarnatakaActive01 Jul 2017
07AAGCC0109H1Z4DelhiActive28 Oct 2017
06AAGCC0109H1Z6HaryanaActive31 Oct 2017
27AAGCC0109H1Z2MaharashtraActive21 Apr 2018

To see the full GST registrations and return filing status of C S Creamery Private Limited, buy the company report.

Recent activity

C S Creamery Private Limited has 5 board changes on record since 2015: 3 appointments and 2 cessations. The latest: Krishnan Kannan ceased to be Additional Director on 23 Dec 2020.

AGM
C S Creamery Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
C S Creamery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 2.37 Cr with Charge ID 100503108 was registered on 15 Nov 2021.
Ceased
Krishnan Kannan ceased to be Additional Director.
Ceased
Shafeena Yusuffali ceased to be Director.
Appointed
Krishnan Kannan was appointed as Director.
Charges
A charge with Others amounted to Rs. 2.37 Cr with Charge ID 100380821 was registered on 01 Sep 2020.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100381456 was registered on 28 Jul 2020.
Charges
A charge with Others of Rs. 21.22 Cr registered on 15 Oct 2018 with Charge ID 100217563 was modified on 24 Apr 2020.
Charges
A charge with Others amounted to Rs. 21.22 Cr with Charge ID 100217563 was registered on 15 Oct 2018.
Appointed
Adeeb Ahamed was appointed as Director.
Appointed
Mathew Idikula Vilayil was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

C S Creamery is an active private limited company based in Kochi, Kerala, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 09 April 2015 (11+ years old) and is registered under CIN U15205KL2015PTC038292.

C S Creamery has 3 current directors:

The latest financial statements of C S Creamery on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2016 are in the company report.

The GSTIN of C S Creamery is 29AAGCC0109H1ZY, registered in Karnataka. The company has 6 GST registrations in all, of which 5 are active and 1 is cancelled or inactive. Other active GSTINs include 07AAGCC0109H1Z4 (Delhi), 06AAGCC0109H1Z6 (Haryana), 27AAGCC0109H1Z2 (Maharashtra).

The CIN (Corporate Identification Number) of C S Creamery is U15205KL2015PTC038292. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

C S Creamery has 11 court cases on record: 2 filed by the company and 9 filed against it. 5 are pending. Most are in the high courts.

C S Creamery was incorporated on 09 April 2015, making it 11+ years old. It is registered with the Registrar of Companies, Ernakulam.

Krishnan Kannan ceased to be Additional Director on 23 Dec 2020. Shafeena Yusuffali ceased to be Director on 13 Oct 2020. Krishnan Kannan was appointed as Director on 28 Sep 2020. C S Creamery has 5 board changes on record in total.

C S Creamery can be reached through the website coldstonecreamery.in. Its registered office is in Kochi, Kerala, India.

The registered office of C S Creamery is at XII971B Y Tower M K Nair Road Vazhakkala P. O. Kakka, Nad, Kochi, Kerala, India – 682030.