CVS Cafe Private Limited - travel and hospitality in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U55209JH2022PTC019454 Incorporated 12 October 2022 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹45.59 Lakh
▲ 3731% YoY
Net profit · FY 2024
₹34,430
Net margin 0.8%
EBITDA · FY 2024
₹41,124
EBITDA margin 0.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About CVS Cafe Private Limited

Data last updated:

CVS Cafe Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 12 October 2022.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U55209JH2022PTC019454. Its GSTIN is 20AAKCC6494P1Z3 (Jharkhand).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anand Kumar and Akash Kumar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C/O Suchita Devi New Laxmi Nagar Po Hehal Piskamore Ratu Road, Ranchi, Jharkhand, India – 834005.

As per the financials filed for FY 2024, the company reported a revenue of ₹45.59 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹34,430 (net margin 0.8%) and EBITDA of ₹41,124 (EBITDA margin 0.9%).

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of CVS Cafe Private Limited
CIN U55209JH2022PTC019454
Registration Number 019454
Incorporation Date 12 October 2022
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C/O Suchita Devi New Laxmi Nagar Po Hehal Piskamore Ratu Road, Ranchi, Jharkhand, India – 834005
  • Industry
    Travel and Hospitality, Restaurants & Dining Services
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Financials, compliance, directors, charges, ownership and filings for CVS Cafe Private Limited in one report.

Financials from FY 2023 Directors & ownership Charges & compliance

Business Activity of CVS Cafe Private Limited

The main business activity of CVS Cafe is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of CVS Cafe Private Limited FY 2024 filings available

CVS Cafe Private Limited reported revenue of ₹45.59 Lakh (up 3731% YoY) for FY 2024.

Revenue · FY 2024
₹45.59 Lakh ▲ 3731%
Net profit · FY 2024
₹34,430 margin 0.8%
EBITDA · FY 2024
₹41,124 margin 0.9%

Financial Statement Summary of CVS Cafe Private Limited

MetricsFY 2023-24FY 2022-23
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₹41,124••••
Profit Before Tax••••••••
Tax Expense••••••••
Net Profit (PAT)₹34,430••••
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 of CVS Cafe Private Limited

MetricsFY 2023-24FY 2022-23
Profitability
EBITDA Margin0.9%••••
Net Profit Margin0.8%••••
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••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of CVS Cafe are in the company report.

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Financial statements from FY 2023

Earlier years and trend charts are in the company report.

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Peer Comparison of CVS Cafe Private Limited

CVS Cafe Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Restaurants). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sheetala Foods Private Limited₹46.07 Lakh (FY 2025)••••••••23.0%••••Navi Mumbai, Maharashtra, India
Lantels Hospitality Services Private Limited₹46.05 Lakh (FY 2019)••••••••399.0%••••Chennai, Tamil Nadu, India
Ninetastic Ventures Private Limited₹45.93 Lakh (FY 2025)••••••••-20.0%••••Nashik, Maharashtra, India
Fork Over Knife Private Limited₹45.91 Lakh (FY 2022)••••••••400.0%••••Ernakulam, Kerala, India
Mayfair Restaurants Private Limited₹45.89 Lakh (FY 2025)••••••••-68.0%••••New Delhi, Delhi, India
CVS Cafe Private Limited this company₹45.59 Lakh (FY 2024)••••••••3731.0%••••Ranchi, Jharkhand, India
KFCH Restaurants Private Limited₹45.19 Lakh (FY 2024)••••••••-93.0%••••Mumbai, Maharashtra, India
Seryu's Exotic Foods Private Limited₹45.1 Lakh (FY 2023)••••••••••••Kurukshetra, Haryana, India
Jubliee Foods Private Limited₹44.97 Lakh (FY 2020)••••••••1482.0%••••Delhi, India
Fusionary Marketing Private Limited₹44.85 Lakh (FY 2024)••••••••959.0%••••Hyderabad, Telangana, India
PB Beer Garden Restaurants Private Limited₹44.85 Lakh (FY 2018)••••••••••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below CVS Cafe by revenue in the Consumer Services industry (Restaurants), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of CVS Cafe Private Limited

CVS Cafe Private Limited is audited by Mohammad Shabbir & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Mohammad Shabbir & AssociatesLockedLockedLocked
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Board of Directors of CVS Cafe Private Limited

CVS Cafe has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anand KumarDirector12 Oct 20223 Years 11 MonthsCurrent
Akash KumarDirector12 Oct 20223 Years 11 MonthsCurrent

Ownership and Shareholding of CVS Cafe Private Limited

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Charges & Borrowings of CVS Cafe Private Limited

CVS Cafe Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at CVS Cafe Private Limited

CVS Cafe Private Limited has a workforce of 0 employees as of Apr 02, 2024.

Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on CVS Cafe Private Limited

CVS Cafe Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Akash Kumar was appointed as Director on 12 Oct 2022.

AGM
Cvs Cafe Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cvs Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Appointed
Akash Kumar was appointed as Director.
Appointed
Anand Kumar was appointed as Director.
Incorporation
12 Oct 2022
Cvs Cafe Private Limited was registered on 12 Oct 2022 with Roc Ranchi & aged 3 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for CVS Cafe Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by CVS Cafe Private Limited

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Subsidiaries & Group Companies of CVS Cafe Private Limited

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Corporate group structure

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GST Compliance of CVS Cafe Private Limited

CVS Cafe has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAKCC6494P1Z3JharkhandActive08 Jun 2023
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of CVS Cafe Private Limited

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MCA filings and documents

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Frequently Asked Questions about CVS Cafe Private Limited

CVS Cafe is an active private limited company based in Ranchi, Jharkhand, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 12 October 2022 (4+ years old) and is registered under CIN U55209JH2022PTC019454.

CVS Cafe reported revenue of ₹45.59 Lakh for FY 2024 (up 3731% YoY).

CVS Cafe has 2 current directors:

CVS Cafe reported a net profit of ₹34,430 (net margin 0.8%) and EBITDA of ₹41,124 (EBITDA margin 0.9%) for FY 2024, as per its filed financial statements.

The GSTIN of CVS Cafe is 20AAKCC6494P1Z3, registered in Jharkhand.

The CIN (Corporate Identification Number) of CVS Cafe is U55209JH2022PTC019454. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

CVS Cafe was incorporated on 12 October 2022, making it 4+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of CVS Cafe by revenue are Sheetala Foods Private Limited, Lantels Hospitality Services Private Limited, Ninetastic Ventures Private Limited, Fork Over Knife Private Limited, Mayfair Restaurants Private Limited and 5 more, all in the Consumer Services industry (Restaurants).

Akash Kumar was appointed as Director on 12 Oct 2022. Anand Kumar was appointed as Director on 12 Oct 2022.

The registered office of CVS Cafe is at CO Suchita Devi New Laxmi Nagar Po Hehal Piskamore Ratu Road, Ranchi, Jharkhand, India – 834005.

CVS Cafe has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh.

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