J V Cafe Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2013PTC262418 Incorporated 19 December 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹14.06 Cr
▲ 6% YoY
Net profit · FY 2025
₹25.65 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹60.94 Lakh
EBITDA margin 4.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Employees · EPFO
24
Provident fund records
Directors on board
2
As per MCA filings

About J V Cafe Private Limited

Data last updated:

J V Cafe Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 19 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2013PTC262418. Its GSTIN is 07AADCJ2322G1ZZ (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vijay Kumar and Rajesh Subramaniam.

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 9 – A 4th Floor Left Side Vill.Hauz Khas, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.06 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹25.65 Lakh (net margin 1.8%) and EBITDA of ₹60.94 Lakh (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 11% over five years.

The company has about 24 employees on its provident fund (EPFO) records.

Court records list 1 case involving the company, including 1 filed against it.

J V Cafe Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0011307). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101DL2013PTC262418
Registration Number 262418
Incorporation Date 19 December 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0011307

Recognitions & Rankings of J V Cafe

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0011307

Contact details

J V 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
    9 – A 4th Floor Left Side Vill.Hauz Khas, New Delhi, Delhi, India – 110016
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

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

Comprehensive company report
J V 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
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Business activity

The main business activity of J V Cafe 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 J V Cafe Private Limited, buy the company report.

Financials of J V Cafe Private Limited

FY 2024 filings available

J V Cafe Private Limited reported revenue of ₹14.06 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹14.06 Cr ▲ 6%
Net profit · FY 2025
₹25.65 Lakh margin 1.8%
EBITDA · FY 2025
₹60.94 Lakh margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 26%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 75%
3 years · compounded
▲ 52%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 6% growth in the latest year. EBITDA fell 75% 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₹60.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.65 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 Margin4.3%
Net Profit Margin1.8%
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 J V Cafe Private Limited, buy the company report.

Board of directors of J V Cafe Private Limited

J V Cafe has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay KumarDirector19 Dec 201312 Years 10 MonthsCurrent
Rajesh SubramaniamDirector29 Dec 201411 Years 9 MonthsCurrent

Auditor

J V Cafe Private Limited is audited by H.K.BATRA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
H.K.BATRA & ASSOCIATESFY 202209889N

Shareholding

The shareholding of J V Cafe Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

J V Cafe Private Limited has 3 MSME Form 1 returns on record between 2019 and 2020, listing 60 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
Vishal Agro
Bacardi India Private Limited
Aspri Spirits Limited
Connoisseur Alcobev Collections LLP
Pink Noise Professionals Private Limited

To see the full MSME payment records of J V Cafe Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

J V Cafe Private Limited has a workforce of 24 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
24
Active EPFO establishments
1
Employee growth
700%

GST

J V Cafe has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AADCJ2322G1ZZDelhiActive01 Jul 2017

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

Recent activity

J V Cafe Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Jaspalsingh Teja ceased to be Director on 08 Jan 2015.

AGM
J V Cafe Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
J V Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Jaspalsingh Teja ceased to be Director.
Appointed
Rajesh Subramaniam was appointed as Director.
Appointed
Vijay Kumar was appointed as Director.
Incorporation
19 Dec 2013
J V Cafe Private Limited was registered on 19 Dec 2013 with Roc Delhi & aged 12 years 10 months as per MCA records.

Frequently asked questions

J V Cafe is an active private limited company based in New Delhi, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 19 December 2013 (13+ years old) and is registered under CIN U55101DL2013PTC262418.

J V Cafe has 2 current directors:

The latest financial statements of J V 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 2015 are in the company report.

The GSTIN of J V Cafe is 07AADCJ2322G1ZZ, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of J V Cafe is U55101DL2013PTC262418. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

J V Cafe has 1 court case on record: 1 filed against it.

J V Cafe was incorporated on 19 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Jaspalsingh Teja ceased to be Director on 08 Jan 2015. Rajesh Subramaniam was appointed as Director on 29 Dec 2014. Vijay Kumar was appointed as Director on 19 Dec 2013.

Yes, J V Cafe is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0011307).

J V Cafe has 3 MSME Form 1 returns on record between 2019 and 2020, listing 60 overdue payments to 10 micro and small suppliers. The latest return was filed on 29 Apr 2020.

The registered office of J V Cafe is at 9 – A 4th Floor Left Side Vill.Hauz Khas, New Delhi, Delhi, India – 110016.