Khao Gali Restaurants Private Limited

Khao Gali Restaurants Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC060759 Incorporated 08 August 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹1.45 Lakh
▼ 78% YoY
Net loss · FY 2025
₹30.07 Lakh
Latest filing
EBITDA · FY 2025
-₹28.27 Lakh
Latest filing
Authorised capital
₹13 Cr
Registered with MCA
Paid-up capital
₹13 Cr
Issued & subscribed
Open charges
₹30 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Employees · EPFO
1
Provident fund records

About Khao Gali Restaurants Private Limited

Data last updated:

Khao Gali Restaurants Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Geetech Dynamic Systems Private Limited. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 08 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC060759. Its GSTIN is 07AABCK8086A1ZN (Delhi).

The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹13 Cr. It is led by directors Himanshu Kapoor and Naresh Kumar.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at B – 115 2nd Floor Dda Shed Okhla Phase 1, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.45 Lakh, a decline of 78% compared to the previous year. For the same year it recorded a net loss of ₹30.07 Lakh and EBITDA of -₹28.27 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 96% over three years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹30 Lakh on record. Court records list 17 cases involving the company, including 2 filed by the company and 15 filed against it; 8 cases are pending. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹12.99 Cr; the latest was in July 2021.

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

Company details

CIN U74899DL1994PTC060759
Registration Number 060759
Incorporation Date 08 August 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Geetech Dynamic Systems Private Limited
Compliance Status Active Compliant

Contact details

Khao Gali Restaurants 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
    B – 115 2nd Floor Dda Shed Okhla Phase 1, New Delhi, Delhi, India – 110020
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Khao Gali Restaurants Private Limited, buy the company report.

Comprehensive company report
Khao Gali Restaurants 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 Khao Gali Restaurants 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 Khao Gali Restaurants Private Limited, buy the company report.

Financials of Khao Gali Restaurants Private Limited

FY 2023 filings available

Khao Gali Restaurants Private Limited reported revenue of ₹1.45 Lakh (down 78% YoY) for FY 2025.

Revenue · FY 2025
₹1.45 Lakh ▼ 78%
Net loss · FY 2025
₹30.07 Lakh
EBITDA · FY 2025
-₹28.27 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 96%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 83%
5 years · compounded
▼ 179%

Revenue has declined at a compounded annual rate (CAGR) of 96% over three years, including a 78% fall in the latest year. EBITDA rose 30% 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-₹28.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹30.07 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 Margin
Net Profit Margin
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 Khao Gali Restaurants Private Limited, buy the company report.

Board of directors of Khao Gali Restaurants Private Limited

Khao Gali Restaurants has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Himanshu KapoorDirector24 May 20242 Years 5 MonthsCurrent
Naresh KumarDirector24 May 20242 Years 5 MonthsCurrent

Auditor

Khao Gali Restaurants Private Limited is audited by AK SRIVASTAVA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AK SRIVASTAVA & ASSOCIATESFY 2023034437C

Shareholding

The shareholding of Khao Gali Restaurants 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 Khao Gali Restaurants Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Dec 2021100509362The Hongkong and Shanghai Banking Corporation Limited₹30 LakhOpen

Total charge records: 1 View all charges

Deals & funding

Khao Gali Restaurants Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹12.99 Cr; the latest was in July 2021.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹12.99 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Jul 2021Funding round₹12.99 CrInvestors: Geetech Dynamic Systems Private Limited
Mar 2021Secondary share transferUndisclosedBuyer: Geetech Dynamic Systems Private Limited , Geetch Dynamic Systems Private Limited & Shyam Kundan Lal Kapur
Seller: 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Khao Gali Restaurants Private Limited has a workforce of 1 employees on its EPFO records as of Jun 2023, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-75%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2023-241
FY 2022-23
FY 2021-22

To see the full employee and EPFO history of Khao Gali Restaurants Private Limited, buy the company report.

GST

Khao Gali Restaurants has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCK8086A1ZNDelhiActive19 Feb 2022

To see the full GST registrations and return filing status of Khao Gali Restaurants Private Limited, buy the company report.

Recent activity

Khao Gali Restaurants Private Limited has 7 board changes on record since 2021: 2 appointments and 5 cessations. The latest: Himanshu Kapoor ceased to be Additional Director on 29 Sep 2024.

Ceased
Himanshu Kapoor ceased to be Additional Director.
Ceased
Naresh Kumar ceased to be Additional Director.
Ceased
Shyam Kundanlal Kapur ceased to be Director.
Ceased
Tarun Kalra ceased to be Director.
Appointed
Himanshu Kapoor was appointed as Director.
Appointed
Naresh Kumar was appointed as Director.
AGM
Khao Gali Restaurants Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Khao Gali Restaurants Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 0.30 Cr with Charge ID 100509362 was registered on 14 Dec 2021.
Ceased
Geetam Kapur ceased to be Director.
Incorporation
08 Aug 1994
Khao Gali Restaurants Private Limited was registered on 08 Aug 1994 with Roc Delhi & aged 32 years 3 months as per MCA records.

Frequently asked questions

Khao Gali Restaurants is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 08 August 1994 (32+ years old) and is registered under CIN U74899DL1994PTC060759.

Khao Gali Restaurants has 2 current directors:

The latest financial statements of Khao Gali Restaurants on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Khao Gali Restaurants is 07AABCK8086A1ZN, registered in Delhi.

The CIN (Corporate Identification Number) of Khao Gali Restaurants is U74899DL1994PTC060759. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Khao Gali Restaurants has 17 court cases on record: 2 filed by the company and 15 filed against it. 8 are pending. Most are in the district courts.

Khao Gali Restaurants was incorporated on 08 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Khao Gali Restaurants has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹12.99 Cr; the latest was in July 2021.

Himanshu Kapoor ceased to be Additional Director on 29 Sep 2024. Naresh Kumar ceased to be Additional Director on 29 Sep 2024. Shyam Kundanlal Kapur ceased to be Director on 09 Jul 2024. Khao Gali Restaurants has 7 board changes on record in total.

The registered office of Khao Gali Restaurants is at B – 115 2nd Floor Dda Shed Okhla Phase 1, New Delhi, Delhi, India – 110020.