Ideacafe.Agency Private Limited

Ideacafe.Agency Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70109MH2020PTC338314 Incorporated 27 February 2020 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹59.28 Cr
▲ 24% YoY
Net profit · FY 2025
₹3.05 Cr
Net margin 5.2%
EBITDA · FY 2025
₹2.56 Cr
EBITDA margin 4.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
4
As per MCA filings
Active GSTINs
2
GST registered

About Ideacafe.Agency Private Limited

Data last updated:

Ideacafe.Agency Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 27 February 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70109MH2020PTC338314. Its GSTIN is 27AAICB9440J1ZC (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹20 Lakh. It was formerly known as Bonsai Nest Data Science Technology and Marketing Services Private Limited. It is led by directors including Abhishek Kabra and Hanoz Pervez Patel.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹59.28 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹3.05 Cr (net margin 5.2%) and EBITDA of ₹2.56 Cr (EBITDA margin 4.3%).

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

Company details

CIN U70109MH2020PTC338314
Registration Number 338314
Incorporation Date 27 February 2020
ROC Mumbai
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

Ideacafe.Agency Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 01B – 117 At Wework Raheja Platinum Ground Floor Raheja Platinum, Road Off Andheri – Kurla Road Sag Baug Marol Andheri East, Mumbai, Maharashtra, India – 400059
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Ideacafe.Agency Private Limited, buy the company report.

Comprehensive company report
Ideacafe.Agency 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
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Business activity

The main business activity of Ideacafe.Agency is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

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

Financials of Ideacafe.Agency Private Limited

FY 2025 filings available

Ideacafe.Agency Private Limited reported revenue of ₹59.28 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹59.28 Cr ▲ 24%
Net profit · FY 2025
₹3.05 Cr margin 5.2%
EBITDA · FY 2025
₹2.56 Cr margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 517%

Revenue rose 24% 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 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₹2.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.05 Cr
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 Margin4.3%
Net Profit Margin5.2%
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 Ideacafe.Agency Private Limited, buy the company report.

Board of directors of Ideacafe.Agency Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Abhishek KabraDirector18 Aug 20233 Years 2 MonthsCurrent
Hanoz Pervez PatelDirector18 Aug 20233 Years 2 MonthsCurrent
Nabendu BhattacharyyaDirector27 Feb 20206 Years 7 MonthsCurrent
Bobby BhattacharyyaDirector27 Feb 20206 Years 7 MonthsCurrent

Auditor

Ideacafe.Agency Private Limited is audited by C N K & ASSOCIATES LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
C N K & ASSOCIATES LLPFY 2022101961W

Shareholding

The shareholding of Ideacafe.Agency Private Limited is on record for 2 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Ideacafe.Agency Private Limited, buy the company report.

MSME payment delays

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

GST

Ideacafe.Agency has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAICB9440J1ZCMaharashtraActive11 Mar 2020
07AAICB9440J1ZEDelhiActive06 Feb 2024

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

Recent activity

Ideacafe.Agency Private Limited has 6 board changes on record since 2020: 4 appointments and 2 cessations. The latest: Abhishek Kabra ceased to be Additional Director on 29 Sep 2023.

AGM
Ideacafe.Agency Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ideacafe.Agency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Abhishek Kabra ceased to be Additional Director.
Ceased
Hanoz Pervez Patel ceased to be Additional Director.
Appointed
Abhishek Kabra was appointed as Director.
Appointed
Hanoz Pervez Patel was appointed as Director.
Appointed
Bobby Bhattacharyya was appointed as Director.
Appointed
Nabendu Bhattacharyya was appointed as Director.
Incorporation
27 Feb 2020
Ideacafe.Agency Private Limited was registered on 27 Feb 2020 with Roc Mumbai & aged 6 years 7 months as per MCA records.

Frequently asked questions

Ideacafe.Agency is an active private limited company based in Mumbai, Maharashtra, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 27 February 2020 (6+ years old) and is registered under CIN U70109MH2020PTC338314.

Ideacafe.Agency has 4 current directors:

The latest financial statements of Ideacafe.Agency on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Ideacafe.Agency is 27AAICB9440J1ZC, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AAICB9440J1ZE (Delhi).

The CIN (Corporate Identification Number) of Ideacafe.Agency is U70109MH2020PTC338314. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ideacafe.Agency was incorporated on 27 February 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

Abhishek Kabra ceased to be Additional Director on 29 Sep 2023. Hanoz Pervez Patel ceased to be Additional Director on 29 Sep 2023. Abhishek Kabra was appointed as Director on 18 Aug 2023. Ideacafe.Agency has 6 board changes on record in total.

The registered office of Ideacafe.Agency is at Office No. 01B – 117 At Wework Raheja Platinum Ground Floor Raheja Platinum, Road Off Andheri – Kurla Road Sag Baug Marol Andheri East, Mumbai, Maharashtra, India – 400059.

Ideacafe.Agency operates in the media and publishing industry, in the advertising agencies and media services segment.

The compliance status of Ideacafe.Agency is compliant as of 19 July 2026. The company is actively filing with the Registrar of Companies.