F&B Caterers Private Limited

F&B Caterers Private Limited - travel and hospitality in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55209UP2016PTC085658 Incorporated 16 August 2016 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2023
₹23,600
▼ 94% YoY
Net loss · FY 2023
₹935
Net margin -4%
EBITDA · FY 2023
₹15,155
EBITDA margin 64.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹40.84 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About F&B Caterers Private Limited

Data last updated:

F&B Caterers Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 16 August 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U55209UP2016PTC085658. Its GSTIN is 09AACCF9561E1ZH (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sagar Bhatia and Abhishek Singh.

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 Sahid Path Road Aurangabad, Lucknow, Uttar Pradesh, India – 226018.

As per the financials filed for FY 2023, the company reported a revenue of ₹23,600, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹935 (net margin -4%) and EBITDA of ₹15,155 (EBITDA margin 64.2%). Revenue has declined at a compounded annual rate (CAGR) of 80% over three years and 56% over five years.

As per MCA filings, the company has open charges of ₹40.84 Lakh on record. Court records list 5 cases involving the company, including 5 filed against it; 2 cases are pending.

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

Company Details of F&B Caterers Private Limited
CIN U55209UP2016PTC085658
Registration Number 085658
Incorporation Date 16 August 2016
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Sahid Path Road Aurangabad, Lucknow, Uttar Pradesh, India – 226018
  • Industry
    Travel and Hospitality, Restaurants & Dining Services
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Financials, compliance, directors, charges, ownership and filings for F&B Caterers Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Financials of F&B Caterers Private Limited FY 2025 filings available

F&B Caterers Private Limited reported revenue of ₹23,600 (down 94% YoY) for FY 2023.

Revenue · FY 2023
₹23,600 ▼ 94%
Net loss · FY 2023
₹935 margin -4%
EBITDA · FY 2023
₹15,155 margin 64.2%

Compounded Annual Growth Rate (CAGR) of F&B Caterers Private Limited

Revenue CAGR growth
1 year
▼ 94%
3 years · compounded
▼ 80%
5 years · compounded
▼ 56%
EBITDA CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 79%
5 years · compounded
▼ 39%

Revenue has declined at a compounded annual rate (CAGR) of 56% over five years, including a 94% fall in the latest year. EBITDA fell 96% 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 F&B Caterers Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹15,155••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹935••••••••••••••••
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 F&B Caterers Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin64.2%••••••••••••••••
Net Profit Margin-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••••••••••••••••••••

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 F&B Caterers are in the company report.

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Financial statements from FY 2017

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Peer Comparison of F&B Caterers Private Limited

F&B Caterers Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Restaurants). Its own revenue is ₹23,600.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Somaratech IT Solution Private Limited₹25,000₹1,298-5%New, Delhi, India
Kamats Restaurants (India) Private Limited₹25,000₹22,000-88%-71%Mumbai, Maharashtra, India
Hersha Hotels Private Limited₹24,920₹1.94 Lakh-779%-75%Mumbai, Maharashtra, India
Nyahari Foods Private Limited₹24,710₹10,691-43%Pusad, Maharashtra, India
Alchemist F&B Limited₹24,007₹6.9 Lakh-2872%-50%Chandigarh, India
F&B Caterers Private Limited this company₹23,600₹935-4%Lucknow, Uttar Pradesh, India
Yellowstone Hotel & Restaurants Private Limited₹23,318₹325-1%+13%Kolkata, West Bengal, India
Quantico Restaurants Private Limited₹23,120₹193-1%+14%Kolkata, West Bengal, India
Foodisto Franchise Private Limited₹22,575₹3.38 Lakh-1495%-99%Jaipur, Rajasthan, India
A - N - D Consultants Private Limited₹22,312₹458-2%+9%New, Delhi, India
Tastimonia Food and Beverages Private Limited₹21,640₹90,000-416%Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below F&B Caterers by revenue in the Consumer Services industry (Restaurants), from the latest filed financials of each company. Figures are as filed with the Ministry of Corporate Affairs or the stock exchanges.

Auditor Details of F&B Caterers Private Limited

F&B Caterers Private Limited is audited by N RAJ & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
N RAJ & ASSOCIATESLockedLockedLocked
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Board of Directors of F&B Caterers Private Limited

F&B Caterers has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sagar BhatiaDirector16 Aug 201610 Years 1 MonthsCurrent
Abhishek SinghDirector16 Aug 201610 Years 1 MonthsCurrent

Ownership and Shareholding of F&B Caterers Private Limited

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Charges & Borrowings of F&B Caterers Private Limited

Open charges
₹40.84 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.41 Cr
Latest charge details
DateLenderAmountStatus
15 Jun 2018Others₹5 LakhOpen
02 May 2018Others₹35.84 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at F&B Caterers Private Limited

Employment history and EPFO contributions of people linked to F&B Caterers.

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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 F&B Caterers Private Limited

F&B Caterers Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Abhishek Singh was appointed as Director on 16 Aug 2016.

AGM
F&B Caterers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
F&B Caterers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100189003 was registered on 15 Jun 2018.
Charges
A charge with Others amounted to Rs. 35.84 Lakh with Charge ID 100188998 was registered on 02 May 2018.
Appointed
Abhishek Singh was appointed as Director.
Appointed
Sagar Bhatia was appointed as Director.
Incorporation
16 Aug 2016
F&B Caterers Private Limited was registered on 16 Aug 2016 with Roc Kanpur & aged 10 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for F&B Caterers Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by F&B Caterers Private Limited

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MSME payment history

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Subsidiaries & Group Companies of F&B Caterers Private Limited

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GST Compliance of F&B Caterers Private Limited

F&B Caterers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCF9561E1ZHUttar PradeshActive17 Aug 2017
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MCA Filings & Documents of F&B Caterers Private Limited

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Frequently Asked Questions about F&B Caterers Private Limited

F&B Caterers is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 16 August 2016 (10+ years old) and is registered under CIN U55209UP2016PTC085658.

F&B Caterers reported revenue of ₹23,600 for FY 2023 (down 94% YoY).

F&B Caterers has 2 current directors:

F&B Caterers reported a net loss of ₹935 (net margin -4%) and EBITDA of ₹15,155 (EBITDA margin 64.2%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of F&B Caterers is -80% over three years and -56% over five years. In the latest year (FY 2023) revenue fell 94%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of F&B Caterers is 09AACCF9561E1ZH, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of F&B Caterers is U55209UP2016PTC085658. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

F&B Caterers has 5 court cases on record: 5 filed against it. 2 are pending.

F&B Caterers was incorporated on 16 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of F&B Caterers by revenue are Somaratech IT Solution Private Limited, Kamats Restaurants (India) Private Limited, Hersha Hotels Private Limited, Nyahari Foods Private Limited, Alchemist F&B Limited and 5 more, all in the Consumer Services industry (Restaurants).

Abhishek Singh was appointed as Director on 16 Aug 2016. Sagar Bhatia was appointed as Director on 16 Aug 2016.

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