Meghmausam Cafe Private Limited

Meghmausam Cafe Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2015PTC282239 Incorporated 01 July 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Revenue · FY 2025
₹1.16 Cr
▼ 5% YoY
Net profit · FY 2025
₹1.42 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹2.95 Lakh
EBITDA margin 2.5%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.25 Cr
Issued & subscribed
Satisfied charges
₹50 Lakh
No open charges
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Meghmausam Cafe Private Limited

Data last updated:

Meghmausam 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 01 July 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2015PTC282239. Its GSTIN is 09AAJCM7974K1ZL (Uttar Pradesh).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.25 Cr. It is led by directors Seema Singh and Gagan Deep Singh Nagpal.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at G – 160 Ram Colony Chattarpur Extn., New Delhi, Delhi, India – 110074.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.16 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹1.42 Lakh (net margin 1.2%) and EBITDA of ₹2.95 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 5% over five years.

As per MCA filings, the company has satisfied charges of ₹50 Lakh on record.

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

Company details

CIN U55101DL2015PTC282239
Registration Number 282239
Incorporation Date 01 July 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Meghmausam 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
    G – 160 Ram Colony Chattarpur Extn., New Delhi, Delhi, India – 110074
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

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

Comprehensive company report
Meghmausam 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 Meghmausam Cafe is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Meghmausam Cafe Private Limited

FY 2024 filings available

Meghmausam Cafe Private Limited reported revenue of ₹1.16 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹1.16 Cr ▼ 5%
Net profit · FY 2025
₹1.42 Lakh margin 1.2%
EBITDA · FY 2025
₹2.95 Lakh margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 48%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 38%
5 years · compounded
▲ 143%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 17% 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₹2.95 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.42 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 Margin2.5%
Net Profit Margin1.2%
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 Meghmausam Cafe Private Limited, buy the company report.

Board of directors of Meghmausam Cafe Private Limited

Meghmausam Cafe has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Seema SinghDirector05 Feb 20242 Years 9 MonthsCurrent
Gagan Deep Singh NagpalDirector05 Feb 20242 Years 9 MonthsCurrent

Auditor

Meghmausam Cafe Private Limited is audited by Sahil Kumar & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sahil Kumar & AssociatesFY 2023024886N

Shareholding

The shareholding of Meghmausam 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 Meghmausam Cafe Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Aug 201510610511Punjab National Bank₹50 LakhSatisfied

To see the full charge records of Meghmausam Cafe Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Meghmausam Cafe has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAJCM7974K1ZLUttar PradeshActive01 Jul 2017

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

Recent activity

Meghmausam Cafe Private Limited has 7 board changes on record since 2018: 2 appointments and 5 cessations. The latest: Ritu ceased to be Director on 15 Feb 2024.

AGM
Meghmausam Cafe Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Meghmausam Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Ritu ceased to be Director.
Ceased
Sunita Gupta ceased to be Director.
Appointed
Gagan Deep Singh Nagpal was appointed as Director.
Appointed
Seema Singh was appointed as Director.
Charges
A charge registered on 17 Aug 2015 via Charge ID 10610511 with Punjab National Bank was fully satisfied on 30 Dec 2019.
Ceased
Meghna Rathore ceased to be Director.
Ceased
Mohita Shahi ceased to be Director.
Ceased
Mausami Singh ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 0.50 Cr with Charge ID 10610511 was registered on 17 Aug 2015.
Incorporation
01 Jul 2015
Meghmausam Cafe Private Limited was registered on 01 Jul 2015 with Roc Delhi & aged 11 years 4 months as per MCA records.

Frequently asked questions

Meghmausam 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 01 July 2015 (11+ years old) and is registered under CIN U55101DL2015PTC282239.

Meghmausam Cafe has 2 current directors:

The latest financial statements of Meghmausam Cafe on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Meghmausam Cafe is 09AAJCM7974K1ZL, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Meghmausam Cafe is U55101DL2015PTC282239. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Meghmausam Cafe was incorporated on 01 July 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Ritu ceased to be Director on 15 Feb 2024. Sunita Gupta ceased to be Director on 15 Feb 2024. Gagan Deep Singh Nagpal was appointed as Director on 05 Feb 2024. Meghmausam Cafe has 7 board changes on record in total.

The registered office of Meghmausam Cafe is at G – 160 Ram Colony Chattarpur Extn., New Delhi, Delhi, India – 110074.

Meghmausam Cafe operates in the travel and hospitality industry, in the restaurants and dining services segment.

Meghmausam Cafe has no open charges and satisfied charges of ₹50 Lakh as per latest MCA filings.