Hardcastle Restaurants Private Limited

Franchise of popular fast food chain, also offers premium coffee and operates through various formats.

1995 | Mumbai, Maharashtra (India) | Active
Last Updated: November 16, 2024

Hardcastle Restaurants Profile

Key Indicators

  • Authorised Capital ₹ 176.50 Cr
  • Paid Up Capital ₹ 87.38 Cr
  • Company Age 29 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 800.00 Cr
  • Satisfied Charges ₹ 129.36 Cr
  • Revenue Growth 43.29%
  • Profit Growth 9143.32%
  • Ebitda 97.54%
  • Net Worth 27.20%
  • Total Assets 17.72%

About Hardcastle Restaurants

Hardcastle Restaurants Private Limited (HRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 07 August 1995 and has a history of 29 years and six months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 176.50 Cr and a paid-up capital of Rs 87.38 Cr.

The company currently has active open charges totaling ₹800.00 Cr. The company has closed loans amounting to ₹129.36 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Hardcastle Restaurants Private Limited India are Radha Jain as COMPANY SECRETARY and Hrushit Shah as Cfo. Rajendra Mariwala, Sanjay Soni, Deepa Bhajekar, and Two other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101MH1995PTC091422

  • Company No.

    091422

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Aug 1995

  • Date of AGM

    11 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

Who are the key members and board of directors at Hardcastle Restaurants?

Executive Team (3)

Name Designation Appointment Date Status
Saurabh Kalra Country flag representing In Managing Director 20-Mar-2023 Current
Radha Jain Country flag representing In Company Secretary 08-Nov-2013 Current
Hrushit Shah CFO 18-Jun-2024 Current

Board Members (4)

Name Designation Appointment Date Status
Sanjay Soni Country flag representing In Whole-Time Director 31-Aug-2019 Current
Nitin Mhatre Country flag representing In Director 22-Sep-2020 Current
Deepa Bhajekar Country flag representing In Director 09-Nov-2022 Current
Rajendra Mariwala Country flag representing In Director 09-Oct-2024 Current

Financial Performance of Hardcastle Restaurants.

Hardcastle Restaurants Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 43.29% increase. The company also saw a substantial improvement in profitability, with a 9143.32% increase in profit. The company's net worth Soared by an impressive increase of 27.2%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • 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
43.29%
Revenue from Operations
44.51%
Total Assets
17.72%
Profit or Loss
9143.32%
Net Worth
27.20%
EBITDA
97.54%

What is the Ownership and Shareholding Structure of Hardcastle Restaurants?

In 2023, Hardcastle Restaurants 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 Indicator graph

Charges (Loans)

Open Charges

₹800.00 Cr

Satisfied Charges

₹129.36 Cr

Charges Breakdown by Lending Institutions

  • Others : 510.00 Cr
  • Hdfc Bank Limited : 115.00 Cr
  • Standard Chartered Bank : 100.00 Cr
  • Axis Bank Limited : 75.00 Cr

Latest Charge Details

Date Lender Amount Status
07 Jun 2024 Standard Chartered Bank ₹100.00 Cr Open
14 Mar 2022 Others ₹75.00 Cr Open
18 Nov 2021 Axis Bank Limited ₹75.00 Cr Open
16 Jul 2021 Others ₹100.00 Cr Open
07 Jan 2021 Others ₹75.00 Cr Open

How Many Employees Work at Hardcastle Restaurants?

Hardcastle Restaurants has a workforce of 10945 employees as of Apr 07, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hardcastle Restaurants, 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 Hardcastle Restaurants'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.

Latest Updates, News, and FAQs on Hardcastle Restaurants

Recent activity within the organization

  • Director Appointment

    Rajendra Kishore Mariwala was appointed as a Director was appointed as a Director on 09 Oct 2024 & has been associated with this company since 4 months 1 day .

    09 Oct 2024

  • Annual General Meeting

    Hardcastle Restaurants Private Limited last Annual general meeting of members was held on 11 Sep 2024 as per latest MCA records.

    11 Sep 2024

  • Director Appointment

    Hrushit Dipak Shah was appointed as a Cfo was appointed as a Cfo on 18 Jun 2024 & has been associated with this company since 7 months 22 days .

    18 Jun 2024

  • Charges

    A charge with Standard Chartered Bank amounted to Rs. 100.00 Cr with Charge ID 100936774 was registered on 07 Jun 2024.

    07 Jun 2024

  • Balance Sheet

    Hardcastle Restaurants Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Director Appointment

    Saurabh Kalra was appointed as a Managing Director was appointed as a Managing Director on 20 Mar 2023 & has been associated with this company since 1 year 10 months .

    20 Mar 2023

Recent News, Updates & Announcement

Frequently asked questions

  • Hardcastle Restaurants Private Limited was incorporated on 07 Aug 1995.

  • The authorized share capital of Hardcastle Restaurants Private Limited is ₹ 176.50 Cr and paid-up capital is ₹ 87.38 Cr.

  • Currently 7 directors are associated with Hardcastle Restaurants Private Limited.

    • Rajendra Kishore Mariwala
    • Sanjay Rajkumar Soni
    • Deepa Vidyadhar Bhajekar
    • Nitin Vasant Mhatre
    • Saurabh Kalra
    • Radha Jain
    • Hrushit Dipak Shah
  • As per Ministry of Corporate Affairs (Mca), the registered address of Hardcastle Restaurants Private Limited is 1001 Tower-3 10Th Floor One International Center Senapati Bapat Marg Prabhadevi, India, Mumbai, Maharashtra, 400013.

  • The corporate identification number (CIN) of Hardcastle Restaurants Private Limited is U55101MH1995PTC091422 and the company number is 091422 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Hardcastle Restaurants Private Limited is https://www.mcdonaldsindia.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Hardcastle Restaurants Private Limited has risen by 43.29%.

  • As Per 2023 financial reports, 10945 employees are currently employed by Hardcastle Restaurants Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Hardcastle Restaurants Private Limited has experienced an upsurge of 27.20%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Hardcastle Restaurants Private Limited amount to ₹ 800.00 Cr.

  • The most recent Balance Sheet for Hardcastle Restaurants Private Limited was filed with the ROC on 31 Mar 2024.

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