Dynamic Cafe Private Limited

Dynamic Cafe Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2020PTC374738 Incorporated 18 December 2020 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹3.51 Cr
▲ 4% YoY
Net loss · FY 2025
₹20.72 Lakh
Net margin -5.9%
EBITDA · FY 2025
-₹19.65 Lakh
EBITDA margin -5.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Dynamic Cafe Private Limited

Data last updated:

Dynamic Cafe Private Limited is a private limited company based in Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 December 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2020PTC374738. Its GSTIN is 07AAICD2107Q1ZG (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anant Bahuguna and Sanjay Mandal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Flat No.5 Khan Market New Delhi, Delhi, India – 110003.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.51 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹20.72 Lakh (net margin -5.9%) and EBITDA of -₹19.65 Lakh (EBITDA margin -5.6%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years.

Company Details of Dynamic Cafe Private Limited
CIN U55101DL2020PTC374738
Registration Number 374738
Incorporation Date 18 December 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No.5 Khan Market New Delhi, Delhi, India – 110003
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Dynamic Cafe Private Limited in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Business Activity of Dynamic Cafe Private Limited

The main business activity of Dynamic Cafe is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food service activities56Food and beverage service activitiesLocked
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Business activity turnover details

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

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  • Historical classifications
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Auditor Details of Dynamic Cafe Private Limited

Dynamic Cafe Private Limited is audited by KUMAR MOHIT & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
KUMAR MOHIT & COLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Dynamic Cafe Private Limited

Dynamic Cafe has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Financials of Dynamic Cafe Private Limited FY 2025 filings available

Dynamic Cafe Private Limited reported revenue of ₹3.51 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹3.51 Cr ▲ 4%
Net loss · FY 2025
₹20.72 Lakh margin -5.9%
EBITDA · FY 2025
-₹19.65 Lakh margin -5.6%

Compounded Annual Growth Rate (CAGR) of Dynamic Cafe Private Limited

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 462%
3 years · compounded
▼ 80%

Revenue has grown at a compounded annual rate (CAGR) of 15% over three years, including 4% growth in the latest year. EBITDA fell 462% 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 of Dynamic Cafe Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹19.65 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹20.72 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 of Dynamic Cafe Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-5.6%••••••••••••••••
Net Profit Margin-5.9%••••••••••••••••
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 Dynamic Cafe are in the company report.

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Financial statements from FY 2021

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Dynamic Cafe Private Limited

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Charges & Borrowings of Dynamic Cafe Private Limited

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

Employees and EPFO Compliance at Dynamic Cafe Private Limited

Employment history and EPFO contributions of people linked to Dynamic Cafe.

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Employee and EPFO history

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

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GST Compliance of Dynamic Cafe Private Limited

Dynamic Cafe has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAICD2107Q1ZGDelhiActive27 Mar 2021
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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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Credit Ratings, Litigation & Regulatory Alerts for Dynamic Cafe Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Dynamic Cafe Private Limited

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Subsidiaries & Group Companies of Dynamic Cafe Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Dynamic Cafe Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Recent Activity on Dynamic Cafe Private Limited

Activity
30 Sep 2025
Dynamic Cafe Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Dynamic Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
11 Feb 2021
Anant Bahuguna was appointed as a Director on 11 Feb 2021 & has been associated with this company since 5 years 7 months.
Directors
11 Feb 2021
Sanjay Mandal was appointed as a Director on 11 Feb 2021 & has been associated with this company since 5 years 7 months.
Activity
18 Dec 2020
Dynamic Cafe Private Limited was registered on 18 Dec 2020 with Roc Delhi & aged 5 years 9 months as per MCA records.

Frequently Asked Questions about Dynamic Cafe Private Limited

Dynamic Cafe is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 December 2020 (6+ years old) and is registered under CIN U55101DL2020PTC374738.

Dynamic Cafe reported revenue of ₹3.51 Cr for FY 2025 (up 4% YoY).

Dynamic Cafe has 2 current directors:

Dynamic Cafe reported a net loss of ₹20.72 Lakh (net margin -5.9%) and EBITDA of -₹19.65 Lakh (EBITDA margin -5.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Dynamic Cafe is 15% over three years. In the latest year (FY 2025) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Dynamic Cafe is 07AAICD2107Q1ZG, registered in Delhi.

The CIN (Corporate Identification Number) of Dynamic Cafe is U55101DL2020PTC374738. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dynamic Cafe was incorporated on 18 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Dynamic Cafe is at Flat No.5 Khan Market New Delhi, Delhi, India – 110003.

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