Innovative Cafes Private Limited

Innovative Cafes Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U55100DL2021PTC388234 Incorporated 13 October 2021 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹15.55 Cr
▲ 94% YoY
Net loss · FY 2025
₹2.66 Cr
Net margin -17.1%
EBITDA · FY 2025
₹1.6 Cr
EBITDA margin 10.3%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹71.47 Lakh
Issued & subscribed
Open charges
₹13.79 Lakh
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Innovative Cafes Private Limited

Data last updated:

Innovative Cafes Private Limited is a private limited company based in Delhi, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 13 October 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55100DL2021PTC388234. Its GSTIN is 07AAGCI3572G1ZJ (Delhi).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹71.47 Lakh. It is led by directors Rakesh Gupta and Arjun Sagar Gupta.

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 A 11/5 Vasant Vihar, Delhi, India – 110057.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.55 Cr, a growth of 94% compared to the previous year. For the same year it recorded a net loss of ₹2.66 Cr (net margin -17.1%) and EBITDA of ₹1.6 Cr (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 105% over three years.

As per MCA filings, the company has open charges of ₹13.79 Lakh on record.

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

Company details

CIN U55100DL2021PTC388234
Registration Number 388234
Incorporation Date 13 October 2021
ROC Delhi
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

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

  • Email
  • Telephone
  • Registered Address
    A 11/5 Vasant Vihar, Delhi, India – 110057
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Innovative Cafes Private Limited, buy the company report.

Comprehensive company report
Innovative Cafes 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 Innovative Cafes is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Innovative Cafes Private Limited

FY 2025 filings available

Innovative Cafes Private Limited reported revenue of ₹15.55 Cr (up 94% YoY) for FY 2025.

Revenue · FY 2025
₹15.55 Cr ▲ 94%
Net loss · FY 2025
₹2.66 Cr margin -17.1%
EBITDA · FY 2025
₹1.6 Cr margin 10.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 94%
3 years · compounded
▲ 105%
EBITDA CAGR growth
1 year
▲ 275%
3 years · compounded
▲ 46%

Revenue has grown at a compounded annual rate (CAGR) of 105% over three years, including 94% growth in the latest year. EBITDA rose 275% 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 2021-22
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₹1.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.66 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 2021-22
Profitability
EBITDA Margin10.3%
Net Profit Margin-17.1%
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 Innovative Cafes Private Limited, buy the company report.

Board of directors of Innovative Cafes Private Limited

Innovative Cafes has 2 directors on record. No former directors are listed.

Auditor

Innovative Cafes Private Limited is audited by J.M. KAPOOR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J.M. KAPOOR & CO.FY 2023000096N

Shareholding

The shareholding of Innovative Cafes Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Innovative Cafes Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.79 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jan 2023100703106Hdfc Bank Limited₹13.79 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Innovative Cafes Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

Innovative Cafes has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCI3572G1ZJDelhiActive08 Nov 2021

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

Recent activity

Innovative Cafes Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Arjun Sagar Gupta was appointed as Director on 13 Oct 2021.

AGM
Innovative Cafes Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Innovative Cafes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.79 Lakh with Charge ID 100703106 was registered on 02 Jan 2023.
Appointed
Arjun Sagar Gupta was appointed as Director.
Appointed
Rakesh Gupta was appointed as Director.
Incorporation
13 Oct 2021
Innovative Cafes Private Limited was registered on 13 Oct 2021 with Roc Delhi I & aged 5 years 16 days as per MCA records.

Frequently asked questions

Innovative Cafes is an active private limited company based in Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 13 October 2021 (5+ years old) and is registered under CIN U55100DL2021PTC388234.

Innovative Cafes has 2 current directors:

The latest financial statements of Innovative Cafes 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 2022 are in the company report.

The GSTIN of Innovative Cafes is 07AAGCI3572G1ZJ, registered in Delhi.

The CIN (Corporate Identification Number) of Innovative Cafes is U55100DL2021PTC388234. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Innovative Cafes was incorporated on 13 October 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

Arjun Sagar Gupta was appointed as Director on 13 Oct 2021. Rakesh Gupta was appointed as Director on 13 Oct 2021.

The registered office of Innovative Cafes is at A 115 Vasant Vihar, Delhi, India – 110057.

Innovative Cafes operates in the travel and hospitality industry, in the restaurants and dining services segment.

Innovative Cafes has open charges of ₹13.79 Lakh and no satisfied charges on record as per latest MCA filings.