Hillwoods Cafe Private Limited

Hillwoods Cafe Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55209DL2018PTC338191 Incorporated 04 September 2018 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹15.59 Cr
▲ 34% YoY
Net profit · FY 2024
₹95 Lakh
Net margin 6.1%
EBITDA · FY 2024
₹1.03 Cr
EBITDA margin 6.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20.75 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
9
Provident fund records

About Hillwoods Cafe Private Limited

Data last updated:

Hillwoods Cafe Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 04 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55209DL2018PTC338191. Its GSTIN is 07AAECH6350F1ZQ (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Bhavuk Verma and Mayur Singh Rathore.

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 E Block Qutub Hotel Shaheed Jeet Singh Marg, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.59 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹95 Lakh (net margin 6.1%) and EBITDA of ₹1.03 Cr (EBITDA margin 6.6%). Revenue has grown at a compounded annual rate (CAGR) of 65% over three years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20.75 Lakh on record.

Company details

CIN U55209DL2018PTC338191
Registration Number 338191
Incorporation Date 04 September 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Hillwoods Cafe Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E Block Qutub Hotel Shaheed Jeet Singh Marg, New Delhi, Delhi, India – 110017
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Hillwoods Cafe Private Limited, buy the company report.

Comprehensive company report
Hillwoods Cafe 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 Hillwoods Cafe 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 Hillwoods Cafe Private Limited, buy the company report.

Financials of Hillwoods Cafe Private Limited

FY 2024 filings available

Hillwoods Cafe Private Limited reported revenue of ₹15.59 Cr (up 34% YoY) for FY 2024.

Revenue · FY 2024
₹15.59 Cr ▲ 34%
Net profit · FY 2024
₹95 Lakh margin 6.1%
EBITDA · FY 2024
₹1.03 Cr margin 6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 65%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 178%
5 years · compounded
▲ 40%

Revenue has grown at a compounded annual rate (CAGR) of 65% over three years, including 34% growth in the latest year. EBITDA fell 28% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹95 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.6%
Net Profit Margin6.1%
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 Hillwoods Cafe Private Limited, buy the company report.

Board of directors of Hillwoods Cafe Private Limited

Hillwoods Cafe has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhavuk VermaDirector28 Sep 20188 Years 1 MonthsCurrent
Mayur Singh RathoreDirector28 Sep 20188 Years 1 MonthsCurrent
Dhananjay MishraDirector01 Apr 20215 Years 6 MonthsCurrent
Vikas GuptaDirector26 Feb 20197 Years 8 MonthsCurrent

Auditor

Hillwoods Cafe Private Limited is audited by S G D M & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S G D M & COMPANYFY 2022033174N

Shareholding

The shareholding of Hillwoods Cafe Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Hillwoods Cafe Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jan 2021100436866Hdfc Bank Limited₹20.75 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Hillwoods Cafe Private Limited has a workforce of 9 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
12.5%

GST

Hillwoods Cafe has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECH6350F1ZQDelhiActive18 Jan 2019

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

Recent activity

Hillwoods Cafe Private Limited has 6 board changes on record since 2018: 4 appointments and 2 cessations. The latest: Dhananjay Mishra was appointed as Director on 01 Apr 2021.

AGM
Hillwoods Cafe Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hillwoods Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Dhananjay Mishra was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.75 Lakh with Charge ID 100436866 was registered on 06 Jan 2021.
Appointed
Vikas Gupta was appointed as Director.
Ceased
Ankit Goyal ceased to be Director.
Ceased
Gaurav Sharma ceased to be Director.
Appointed
Bhavuk Verma was appointed as Director.
Appointed
Mayur Singh Rathore was appointed as Director.
Incorporation
04 Sep 2018
Hillwoods Cafe Private Limited was registered on 04 Sep 2018 with Roc Delhi & aged 8 years 1 month as per MCA records.

Frequently asked questions

Hillwoods Cafe is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 04 September 2018 (8+ years old) and is registered under CIN U55209DL2018PTC338191.

Hillwoods Cafe has 4 current directors:

The latest financial statements of Hillwoods Cafe 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 2019 are in the company report.

The GSTIN of Hillwoods Cafe is 07AAECH6350F1ZQ, registered in Delhi.

The CIN (Corporate Identification Number) of Hillwoods Cafe is U55209DL2018PTC338191. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hillwoods Cafe was incorporated on 04 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Dhananjay Mishra was appointed as Director on 01 Apr 2021. Vikas Gupta was appointed as Director on 26 Feb 2019. Ankit Goyal ceased to be Director on 29 Sep 2018. Hillwoods Cafe has 6 board changes on record in total.

The registered office of Hillwoods Cafe is at E Block Qutub Hotel Shaheed Jeet Singh Marg, New Delhi, Delhi, India – 110017.

Hillwoods Cafe operates in the manufacturing industry, in the textile and fabric production segment.

Hillwoods Cafe has open charges of ₹20.75 Lakh and no satisfied charges on record as per latest MCA filings.