Heebee Coffee Private Limited

Heebee Coffee Private Limited - internet in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U15130PB2019PTC050007 Incorporated 13 September 2019 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company internet MSME · Micro
Data last updated
Revenue · FY 2025
₹7.45 Cr
▲ 63% YoY
Net profit · FY 2025
₹15.77 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹67.7 Lakh
EBITDA margin 9.1%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹2.84 Cr
Satisfied ₹64.5 Lakh
Company age
7 yrs
Est. 2019
Employees · EPFO
22
Provident fund records

About Heebee Coffee Private Limited

Data last updated:

Heebee Coffee Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the online service marketplaces segment of the internet and digital services sector. It was incorporated on 13 September 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15130PB2019PTC050007. Its GSTIN is 03AAFCH0428K1ZV (Punjab).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Gavish Batra and Nitigya Soni.

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 B – Xix – 353/14 Dr. Hira Singh Road Civil Lines Near Ghumar Mandi, Ludhiana, Punjab, India – 141002.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.45 Cr, a growth of 63% compared to the previous year. For the same year it recorded a net profit of ₹15.77 Lakh (net margin 2.1%) and EBITDA of ₹67.7 Lakh (EBITDA margin 9.1%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.84 Cr and satisfied charges of ₹64.5 Lakh on record.

Heebee Coffee Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0050317). For more details, the company can be reached via its website e.heebee.in.

Company details

CIN U15130PB2019PTC050007
Registration Number 050007
Incorporation Date 13 September 2019
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Micro
Udyam Registration UDYAM-PB-12-0050317

Recognitions & Rankings of Heebee Coffee

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-PB-12-0050317

Contact details

Heebee Coffee Private Limited's registered office is in Ludhiana, Punjab. Its website is e.heebee.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – Xix – 353/14 Dr. Hira Singh Road Civil Lines Near Ghumar Mandi, Ludhiana, Punjab, India – 141002
  • Industry
    Internet, Online Service Marketplaces

To see the full contact details of Heebee Coffee Private Limited, buy the company report.

Comprehensive company report
Heebee Coffee 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Heebee Coffee is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Heebee Coffee Private Limited, buy the company report.

Financials of Heebee Coffee Private Limited

FY 2024 filings available

Heebee Coffee Private Limited reported revenue of ₹7.45 Cr (up 63% YoY) for FY 2025.

Revenue · FY 2025
₹7.45 Cr ▲ 63%
Net profit · FY 2025
₹15.77 Lakh margin 2.1%
EBITDA · FY 2025
₹67.7 Lakh margin 9.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 63%
3 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 29% over three years, including 63% growth in the latest year. EBITDA rose 21% 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 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₹67.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.77 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.1%
Net Profit Margin2.1%
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 Heebee Coffee Private Limited, buy the company report.

Board of directors of Heebee Coffee Private Limited

Heebee Coffee has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gavish BatraDirector13 Sep 20197 Years 1 MonthsCurrent
Nitigya SoniDirector13 Sep 20197 Years 1 MonthsCurrent

Peer comparison

Heebee Coffee Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Standard Platter Catering and Hospitality Private Limited₹7.51 Cr (FY 2024)8.0%Siliguri, West Bengal, India
Nazeer Foods Private Limited₹7.49 Cr (FY 2024)-1.0%New Delhi, Delhi, India
Hey Hotels and Restaurant Private Limited₹7.48 Cr (FY 2025)128.0%Thane, Maharashtra, India
Heebee Coffee Private Limitedthis company₹7.45 Cr (FY 2025)₹15.77 Lakh2.1%63.0%22Ludhiana, Punjab, India
Healthlicious Basil Foodtech Private Limited₹7.44 Cr (FY 2025)102.0%Delhi, India
Watercress Restaurants Private Limited₹7.42 Cr (FY 2024)3.0%Kaloor, Kerala, India

To see the full peer comparison of Heebee Coffee Private Limited, buy the company report.

Auditor

Heebee Coffee Private Limited is audited by PARMOD G. GUPTA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PARMOD G. GUPTA & ASSOCIATESFY 2023018870N

Shareholding

The shareholding of Heebee Coffee Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Heebee Coffee Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.84 Cr
Satisfied charges
₹64.5 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹2.53 Cr
Others₹0.28 Cr
Canara Bank₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jul 2025101135761Hdfc Bank Limited₹49 LakhOpen
04 Nov 2024101029306Hdfc Bank Limited₹15.1 LakhOpen
14 Aug 2024100965120Others₹28 LakhOpen
16 Jul 2024100970138Hdfc Bank Limited₹55 LakhOpen
20 Feb 2024100896873Hdfc Bank Limited₹8.53 LakhOpen

To see the full charge records of Heebee Coffee Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

Heebee Coffee Private Limited has a workforce of 22 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
-18.52%

GST

Heebee Coffee has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAFCH0428K1ZVPunjabActive13 Jul 2020

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

Recent activity

Heebee Coffee Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Gavish Batra was appointed as Director on 13 Sep 2019.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 49.00 Lakh with Charge ID 101135761 was registered on 21 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.10 Lakh with Charge ID 101029306 was registered on 04 Nov 2024.
AGM
Heebee Coffee Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 28.00 Lakh with Charge ID 100965120 was registered on 14 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 55.00 Lakh with Charge ID 100970138 was registered on 16 Jul 2024.
Charges
A charge registered on 23 May 2023 via Charge ID 100725665 with Canara Bank was fully satisfied on 08 May 2024.
Charges
A charge registered on 11 Sep 2020 via Charge ID 100378096 with Canara Bank was fully satisfied on 08 May 2024.
Filing
Heebee Coffee Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.53 Lakh with Charge ID 100896873 was registered on 20 Feb 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 100864549 was registered on 11 Dec 2023.
Charges
A charge with Canara Bank amounted to Rs. 3.68 Lakh with Charge ID 100725675 was registered on 23 May 2023.
Charges
A charge with Canara Bank amounted to Rs. 14.50 Lakh with Charge ID 100725665 was registered on 23 May 2023.

4 earlier events are in the company report.

Frequently asked questions

Heebee Coffee is an active private limited company based in Ludhiana, Punjab, India. The company works in online service marketplaces, within the internet industry. It was incorporated on 13 September 2019 (7+ years old) and is registered under CIN U15130PB2019PTC050007.

Heebee Coffee has 2 current directors:

The latest financial statements of Heebee Coffee 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 FY 2020 are in the company report.

The GSTIN of Heebee Coffee is 03AAFCH0428K1ZV, registered in Punjab.

The CIN (Corporate Identification Number) of Heebee Coffee is U15130PB2019PTC050007. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heebee Coffee was incorporated on 13 September 2019, making it 7+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Heebee Coffee by revenue are Standard Platter Catering and Hospitality Private Limited, Nazeer Foods Private Limited, Hey Hotels and Restaurant Private Limited, Healthlicious Basil Foodtech Private Limited, Watercress Restaurants Private Limited, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Gavish Batra was appointed as Director on 13 Sep 2019. Nitigya Soni was appointed as Director on 13 Sep 2019.

Yes, Heebee Coffee is registered as a micro enterprise under Udyam registration (number: UDYAM-PB-12-0050317).

Heebee Coffee can be reached through the website e.heebee.in. Its registered office is in Ludhiana, Punjab, India.

The registered office of Heebee Coffee is at B – Xix – 35314 Dr. Hira Singh Road Civil Lines Near Ghumar Mandi, Ludhiana, Punjab, India – 141002.