Delhi Cafe & Bar Private Limited - Company Profile

It is a travel and hospitality private limited company based in New Delhi, Delhi, India, established in 2016.
2016 New Delhi, Delhi, India Active
Last Updated:
About Delhi Cafe & Bar Private Limited

Delhi Cafe & Bar Private Limited, a active private limited company, was established on 03 August 2016 in New Delhi, Delhi, India. Engaging in restaurants & dining services within the accommodation and food service sector, it holds CIN: U55209DL2016PTC303932. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.10 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Employing 9 professional, Its leadership includes Yogesh Sharma Chandra (Director), Vinod Kumar (Director). Past directors included Noorul Arfeen, Yogesh Sharma Chandra, Umang Tewari. It holds ₹3.91 M open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Show Room No.11, Atma Ram Manison (Scindia House) Connaught Circus, New Delhi, Delhi, 110001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U55209DL2016PTC303932

  • Registration Number

    303932

  • Incorporation Date

    03 August 2016

  • Authorized Capital

    ₹0.10 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 9 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.91 M
  • Revenue Growth **** 105.84%
  • Profit Growth **** -43.62%
  • Ebitda **** -30.67%
  • Net Worth 6.77%
  • Total Assets **** 27.62%
Company report

Delhi Cafe & Bar Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Delhi Cafe & Bar Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Delhi Cafe & Bar Private Limited?
Current Directors
Name Designation Appointment Date Status
Yogesh Sharma Chandra Director 26 Mar 2018 Current
Vinod Kumar Director 15 Feb 2021 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 02 Apr 2019 Past
Pramod Abcsdd Additional Director 28 Sep 2018 Past
Pramod Abcsdd Director 23 Sep 2016 Past
Pramod Abcsdd Director 10 Feb 2020 Past
Pramod Abcsdd Director 23 Mar 2018 Past
Pramod Abcsdd Director 15 Feb 2021 Past

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Financial Performance of Delhi Cafe & Bar.

Delhi Cafe & Bar Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 105.84% increase. The company also saw a substantial fall in profitability, with a 43.62% decrease in profit. The company's net worth moved up by a moderate rise of 6.77%.

Delhi Cafe & Bar revenue growth over time
Delhi Cafe & Bar profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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105.84%
*******
*******
*******
*******
Revenue from Operations
*******
105.95%
*******
*******
*******
*******
Total Assets
*******
27.62%
*******
*******
*******
*******
Profit or Loss
*******
-43.62%
*******
*******
*******
*******
Net Worth
*******
6.77%
*******
*******
*******
*******
EBITDA
*******
-30.67%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Delhi Cafe & Bar?

In 2022, Delhi Cafe & Bar had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹3,908,203.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 0.39 Cr
Latest Charge Details
Date Lender Amount Status
30 Sep 2023 Hdfc Bank Limited ₹2.41 M Open
18 Jun 2021 Hdfc Bank Limited ₹1.50 M Open

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How Many Employees Work at Delhi Cafe & Bar?

Delhi Cafe & Bar has a workforce of 9 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Delhi Cafe & Bar, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Delhi Cafe & Bar's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Delhi Cafe & Bar
Recent Activity within the Organization
  • Annual General Meeting

    The activity Delhi Cafe & Bar Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Delhi Cafe & Bar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 2.41 M with Charge ID 100822436 was registered on 30 Sep 2023. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 1.50 M with Charge ID 100468209 was registered on 18 Jun 2021. was documented.

  • Director Appointment

    Vinod Kumar was appointed as a Director was appointed as a Director on 15 Feb 2021 & has been associated with this company since 5 years 8 days . was recorded as a recent event.

  • Director Appointment

    Progress on Yogesh Sharma Chandra was appointed as a Director was appointed as a Director on 26 Mar 2018 & has been associated with this company since 7 years 11 months . was documented.

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Frequently Asked Questions
What is the CIN of Delhi Cafe & Bar Private Limited?

The CIN of Delhi Cafe & Bar Private Limited is U55209DL2016PTC303932.

Where is Delhi Cafe & Bar Private Limited headquartered?

Delhi Cafe & Bar Private Limited is headquartered at Show Room No.11, Atma Ram Manison (Scindia House) Connaught Circus, New Delhi, Delhi, 110001.

When was Delhi Cafe & Bar Private Limited incorporated?

Delhi Cafe & Bar Private Limited was incorporated on 03 August 2016.

Who are the current directors of Delhi Cafe & Bar Private Limited?

The current directors of Delhi Cafe & Bar Private Limited are

What is the primary industry of Delhi Cafe & Bar Private Limited?

The primary industry of Delhi Cafe & Bar Private Limited is Accommodation And Food Service.

Is Delhi Cafe & Bar Private Limited a listed company?

Delhi Cafe & Bar Private Limited is unlisted.

What is the capital structure of Delhi Cafe & Bar Private Limited?

The authorized capital of Delhi Cafe & Bar Private Limited is ₹0.10 M, and the paid-up capital is ₹0.10 M.

What is the compliance status of Delhi Cafe & Bar Private Limited?

The compliance status of Delhi Cafe & Bar Private Limited is Compliant.

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