Dee Restaurants Private Limited

Dee Restaurants Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2013PTC248135 Incorporated 11 February 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹3.4 Cr
▲ 14% YoY
Net profit · FY 2024
₹1.38 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹1.9 Lakh
EBITDA margin 0.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹27.9 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
6
Provident fund records

About Dee Restaurants Private Limited

Data last updated:

Dee Restaurants Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 11 February 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2013PTC248135. Its GSTIN is 07AAECD5390F1ZO (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajni Goswami and Sanjeev Goswamy.

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 F – 14/15 Shivam House Middle Circle Connaught Place, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.4 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹1.38 Lakh (net margin 0.4%) and EBITDA of ₹1.9 Lakh (EBITDA margin 0.6%). Revenue has declined at a compounded annual rate (CAGR) of 81% over three years and 3% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹27.9 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U55101DL2013PTC248135
Registration Number 248135
Incorporation Date 11 February 2013
ROC Delhi
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

Dee Restaurants 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 Address
    F – 14/15 Shivam House Middle Circle Connaught Place, New Delhi, Delhi, India – 110001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Dee Restaurants Private Limited, buy the company report.

Comprehensive company report
Dee Restaurants 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 Dee Restaurants 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.

To see the full business activity and turnover split of Dee Restaurants Private Limited, buy the company report.

Financials of Dee Restaurants Private Limited

FY 2024 filings available

Dee Restaurants Private Limited reported revenue of ₹3.4 Cr (up 14% YoY) for FY 2024.

Revenue · FY 2024
₹3.4 Cr ▲ 14%
Net profit · FY 2024
₹1.38 Lakh margin 0.4%
EBITDA · FY 2024
₹1.9 Lakh margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 81%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 116%
3 years · compounded
▲ 28%
5 years · compounded
▼ 44%

Revenue rose 14% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 116% 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₹1.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.38 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.6%
Net Profit Margin0.4%
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 Dee Restaurants Private Limited, buy the company report.

Board of directors of Dee Restaurants Private Limited

Dee Restaurants has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajni GoswamiDirector01 Dec 20196 Years 11 MonthsCurrent
Sanjeev GoswamyDirector16 Aug 20179 Years 2 MonthsCurrent

Auditor

Dee Restaurants Private Limited is audited by V M R & COMPANY for the financial year 2018.

Auditor firmFinancial yearFirm registration number
V M R & COMPANYFY 2018026449N

Shareholding

The shareholding of Dee Restaurants Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Dee Restaurants Private Limited, buy the company report.

Charges & borrowings

Open charges
₹27.9 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.28 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 May 2018100202820Others₹27.9 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Dee Restaurants Private Limited has a workforce of 6 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
50%

GST

Dee Restaurants has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAECD5390F1ZODelhiActive01 Jul 2017

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

Recent activity

Dee Restaurants Private Limited has 8 board changes on record since 2013: 2 appointments and 6 cessations. The latest: Rajni Goswami ceased to be Additional Director on 30 Sep 2022.

AGM
Dee Restaurants Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Dee Restaurants Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Ceased
Rajni Goswami ceased to be Additional Director.
Ceased
Deepak Arora ceased to be Director.
Appointed
Rajni Goswami was appointed as Director.
Ceased
Saumya Goswami ceased to be Director.
Ceased
Sanjeev Goswamy ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 27.90 Lakh with Charge ID 100202820 was registered on 30 May 2018.
Appointed
Sanjeev Goswamy was appointed as Director.
Ceased
Sunil Chhatwal ceased to be Director.
Ceased
Rahul Vasudeva ceased to be Director.
Incorporation
11 Feb 2013
Dee Restaurants Private Limited was registered on 11 Feb 2013 with Roc Delhi Ii & aged 13 years 8 months as per MCA records.

Frequently asked questions

Dee Restaurants is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 11 February 2013 (13+ years old) and is registered under CIN U55101DL2013PTC248135.

Dee Restaurants has 2 current directors:

The latest financial statements of Dee Restaurants on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Dee Restaurants is 07AAECD5390F1ZO, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Dee Restaurants is U55101DL2013PTC248135. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dee Restaurants has 1 court case on record: 1 filed against it. 1 is pending.

Dee Restaurants was incorporated on 11 February 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Rajni Goswami ceased to be Additional Director on 30 Sep 2022. Deepak Arora ceased to be Director on 01 Dec 2019. Rajni Goswami was appointed as Director on 01 Dec 2019. Dee Restaurants has 8 board changes on record in total.

The registered office of Dee Restaurants is at F – 1415 Shivam House Middle Circle Connaught Place, New Delhi, Delhi, India – 110001.

Dee Restaurants operates in the travel and hospitality industry, in the hotel and accommodation services segment.