Degustibus Hospitality Private Limited

Degustibus Hospitality Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1996PTC097667 Incorporated 27 February 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Micro
Revenue · FY 2024
₹2.3 Lakh
▼ 97% YoY
Net loss · FY 2024
₹93.36 Lakh
Latest filing
EBITDA · FY 2024
-₹81.54 Lakh
Latest filing
Authorised capital
₹48.5 Cr
Registered with MCA
Paid-up capital
₹48.32 Cr
Issued & subscribed
Satisfied charges
₹51.07 Cr
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
110
Provident fund records

About Degustibus Hospitality Private Limited

Data last updated:

Degustibus Hospitality Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of True North Fund V Llp. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 27 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1996PTC097667. The company has 5 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹48.5 Cr and a paid-up capital of ₹48.32 Cr. It was formerly known as Degustibus Hotels Private Limited. It is led by directors Anurag Aroon Katriar (Whole-Time Director) and Nupur Katriar.

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 A – 2104 Floor – 21 Plot – 5/209 E1 Sky Flama Tokersey Jivraj Road Dosti Flamingo Sew, Ree Mumbai, Maharashtra, India – 400015.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.3 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹93.36 Lakh and EBITDA of -₹81.54 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 78% over three years and 81% over five years.

The company has about 110 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Indigo Delicatessen and DeGustibus Hospitality. As per MCA filings, the company has satisfied charges of ₹51.07 Cr on record. Court records list 19 cases involving the company, including 3 filed by the company and 16 filed against it; 7 cases are pending. The company has 17 deals on record (7 secondary share transfers, 6 rights issues, 3 funding rounds), with disclosed funding of ₹42.53 Cr; the latest was in September 2021.

Degustibus Hospitality Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0000713). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website degustibus.com.

Company details

CIN U55101MH1996PTC097667
Registration Number 097667
Incorporation Date 27 February 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company True North Fund V Llp
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0000713

Recognitions & Rankings of Degustibus Hospitality

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0000713

Contact details

Degustibus Hospitality Private Limited's registered office is in Mumbai, Maharashtra. Its website is degustibus.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 2104 Floor – 21 Plot – 5/209 E1 Sky Flama Tokersey Jivraj Road Dosti Flamingo Sew, Ree Mumbai, Maharashtra, India – 400015
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Degustibus Hospitality Private Limited, buy the company report.

Comprehensive company report
Degustibus Hospitality 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
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Brands

Degustibus Hospitality operates two associated brands: Indigo Delicatessen and DeGustibus Hospitality. Each brand links to its own profile.

BrandDescriptionWebsite
A fine dining restaurant chain offering exquisite culinary experiences.indigodeli.com
Multi Cuisine Restaurant Operatordegustibus.com

Financials of Degustibus Hospitality Private Limited

FY 2024 filings available

Degustibus Hospitality Private Limited reported revenue of ₹2.3 Lakh (down 97% YoY) for FY 2024.

Revenue · FY 2024
₹2.3 Lakh ▼ 97%
Net loss · FY 2024
₹93.36 Lakh
EBITDA · FY 2024
-₹81.54 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 78%
5 years · compounded
▼ 81%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 63%
5 years · compounded
▲ 45%

Revenue has declined at a compounded annual rate (CAGR) of 81% over five years, including a 97% fall in the latest year. EBITDA fell 16% 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-₹81.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹93.36 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 Margin
Net Profit Margin
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 Degustibus Hospitality Private Limited, buy the company report.

Board of directors of Degustibus Hospitality Private Limited

Degustibus Hospitality has 2 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anurag Aroon KatriarWhole-Time Director25 Nov 201114 Years 11 MonthsCurrent
Nupur KatriarAdditional Director27 Mar 20251 Years 7 MonthsCurrent

Auditor

Degustibus Hospitality Private Limited is audited by Virendra Agrawal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Virendra Agrawal & AssociatesFY 2023151047W

Shareholding

The shareholding of Degustibus Hospitality Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Degustibus Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹51.07 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹44.95 Cr
Kotak Mahindra Bank Limited₹4.00 Cr
Syndicate Bank₹2.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Sep 2017100130037Hdfc Bank Limited₹5 CrSatisfied
14 Oct 2016100075667Hdfc Bank Limited₹19 CrSatisfied
29 Apr 201410494686Kotak Mahindra Bank Limited₹4 CrSatisfied
22 Aug 200810121141Hdfc Bank Limited₹2.75 CrSatisfied
26 Nov 200710105806Hdfc Bank Limited₹3.55 CrSatisfied

To see the full charge records of Degustibus Hospitality Private Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Degustibus Hospitality Private Limited has 17 deals on record (7 secondary share transfers, 6 rights issues, 3 funding rounds), with disclosed funding of ₹42.53 Cr; the latest was in September 2021.

Total deals
17
Secondary share transfers
7
Rights issues
6
Funding rounds
3
Convertible or debt financing
1
Disclosed funding
₹42.53 Cr

Deals on record (5 of 17)

WhenDealAmountParties
Sep 2021Secondary share transferUndisclosedBuyer: True North
Seller: an individual
Mar 2021Secondary share transferUndisclosedSeller: an individual
Jul 2020Rights issue₹27.83 CrInvestors: True North, 2 individuals
Jul 2015Secondary share transferUndisclosedBuyer: True North, an individual
Seller: Powerica Sales and Services Private Limited , 3 individuals
Jun 2009Funding round₹21 CrInvestors: Powerica Sales and Services Private Limited , 2 individuals

To see the full deal history of Degustibus Hospitality Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Degustibus Hospitality has 5 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
5
Cancelled / inactive
5

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

Recent activity

Degustibus Hospitality Private Limited has 42 board changes on record since 1996: 22 appointments and 20 cessations. The latest: Haresh Ram Chawla ceased to be Nominee Director on 27 Mar 2025.

Ceased
Haresh Ram Chawla ceased to be Nominee Director.
Appointed
Nupur Katriar was appointed as Additional Director.
AGM
Degustibus Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Degustibus Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Sanjay Ramesh Sanghvi ceased to be Nominee Director.
Charges
A charge registered on 14 Oct 2016 via Charge ID 100075667 with Hdfc Bank Limited was fully satisfied on 06 Jul 2021.
Ceased
Pramod Kabra ceased to be Director.
Ceased
Rajagopalan Santhanam ceased to be Nominee Director.
Charges
A charge registered on 06 Sep 2017 via Charge ID 100130037 with Hdfc Bank Limited was fully satisfied on 01 Mar 2021.
Charges
A charge registered on 22 Aug 2008 via Charge ID 10121141 with Hdfc Bank Limited was fully satisfied on 24 Jan 2018.
Charges
A charge registered on 26 Nov 2007 via Charge ID 10105806 with Hdfc Bank Limited was fully satisfied on 24 Jan 2018.
Charges
A charge registered on 27 Jun 2007 via Charge ID 10105809 with Hdfc Bank Limited was fully satisfied on 24 Jan 2018.

54 earlier events are in the company report.

Frequently asked questions

Degustibus Hospitality is an active private limited company based in Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 27 February 1996 (30+ years old) and is registered under CIN U55101MH1996PTC097667.

Degustibus Hospitality has 2 current directors:

The latest financial statements of Degustibus Hospitality 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.

No. Degustibus Hospitality has 5 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Degustibus Hospitality is U55101MH1996PTC097667. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Degustibus Hospitality has 19 court cases on record: 3 filed by the company and 16 filed against it. 7 are pending. Most are in the high courts.

Degustibus Hospitality was incorporated on 27 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Degustibus Hospitality has 17 deals on record (7 secondary share transfers, 6 rights issues, 3 funding rounds), with disclosed funding of ₹42.53 Cr; the latest was in September 2021.

Haresh Ram Chawla ceased to be Nominee Director on 27 Mar 2025. Nupur Katriar was appointed as Additional Director on 27 Mar 2025. Sanjay Ramesh Sanghvi ceased to be Nominee Director on 16 Aug 2021. Degustibus Hospitality has 42 board changes on record in total.

Yes, Degustibus Hospitality is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0000713).