Barista Coffee Company Limited

Barista Coffee Company Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15492DL1999PLC101732 Incorporated 28 September 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company travel and hospitality MSME · Medium
Revenue · FY 2025
₹103.08 Cr
▲ 9% YoY
Net loss · FY 2025
₹96.49 Lakh
Net margin -0.9%
EBITDA · FY 2025
₹16.76 Cr
EBITDA margin 16.3%
Authorised capital
₹87.72 Cr
Registered with MCA
Paid-up capital
₹85.95 Cr
Issued & subscribed
Satisfied charges
₹41 Cr
No open charges
Company age
27 yrs
Est. 1999
Directors on board
6
As per MCA filings

About Barista Coffee Company Limited

Data last updated:

Barista Coffee Company Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Boutonniere Hospitality Private Limited. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 28 September 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15492DL1999PLC101732. Its GSTIN is 07AABCB5798A1ZR (Delhi). The company holds 23 GST registrations, of which 18 are active.

The company has an authorised share capital of ₹87.72 Cr and a paid-up capital of ₹85.95 Cr. It was formerly known as Java Coffee Company Limited. It is led by directors including Anubhav Dham (Managing Director) and Ritesh Kalra.

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 Plot No. 55 Community Centre Basant Lok Market Vasant Vihar, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2025, the company reported a revenue of ₹103.08 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹96.49 Lakh (net margin -0.9%) and EBITDA of ₹16.76 Cr (EBITDA margin 16.3%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 8% over five years.

The company is associated with 2 brands: Parentune and Barista Coffee Company. As per MCA filings, the company has satisfied charges of ₹41 Cr on record. Court records list 108 cases involving the company, including 71 filed by the company and 37 filed against it; 16 cases are pending. The company has 11 deals on record (7 funding rounds, 4 secondary share transfers), with disclosed funding of ₹301.37 Cr; the latest was in March 2019. Its 5 peer companies in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.) are compared by revenue, 3 larger and 2 smaller; the largest is Mirah Hospitality & Gourmet Solutions Private Limited with revenue of ₹108.12 Cr. The company has 6 MSME Form 1 returns on record between 2019 and 2024, listing 130 overdue payments to 15 micro and small suppliers.

Barista Coffee Company Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0027185). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website barista.co.in.

Company details

CIN U15492DL1999PLC101732
Registration Number 101732
Incorporation Date 28 September 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Boutonniere Hospitality Private Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-08-0027185

CIN history

Barista Coffee Company has one previous CIN (Corporate Identification Number): U99999DL1999PLC101732. The current CIN is U15492DL1999PLC101732, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15492DL1999PLC101732Current
U99999DL1999PLC101732Previous
Key People
Anubhav Dham Managing Director Ritesh Kalra Director Anamika Dham Director

Recognitions & Rankings of Barista Coffee Company

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-08-0027185

Contact details

Barista Coffee Company Limited's registered office is in New Delhi, Delhi. Its website is barista.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    barista.co.in
  • Social Media
  • Registered Address
    Plot No. 55 Community Centre Basant Lok Market Vasant Vihar, New Delhi, Delhi, India – 110057
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Barista Coffee Company Limited, buy the company report.

Comprehensive company report
Barista Coffee Company 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Barista Coffee Company operates two associated brands: Parentune and Barista Coffee Company. Each brand links to its own profile.

BrandDescriptionWebsite
Parentune
App-based learning and advice platform for parentsparentune.com
Barista Coffee Company
Chain of coffee barsbarista.co.in

Business activity

The main business activity of Barista Coffee Company 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 Barista Coffee Company Limited, buy the company report.

Financials of Barista Coffee Company Limited

FY 2025 filings available

Barista Coffee Company Limited reported revenue of ₹103.08 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹103.08 Cr ▲ 9%
Net loss · FY 2025
₹96.49 Lakh margin -0.9%
EBITDA · FY 2025
₹16.76 Cr margin 16.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 23%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 29%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 9% growth in the latest year. EBITDA fell 18% 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₹16.76 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹96.49 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 Margin16.3%
Net Profit Margin-0.9%
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 Barista Coffee Company Limited, buy the company report.

Board of directors of Barista Coffee Company Limited

Barista Coffee Company has 6 current directors and 39 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritesh Kalra
Also directs: Gourmet Gateway India Limited, Orissa Sponge Iron and Steel Limited, BN Commercial Investments Private Limited
Director15 Feb 20242 Years 8 MonthsCurrent
Anubhav Dham
Also directs: Adritah Automotive LLP, Aerthaa Escapes LLP, Gourmet Gateway India Limited and 5 more
Managing Director15 Apr 20251 Years 6 MonthsCurrent
Anamika Dham
Also directs: Adritah Automotive LLP, Aerthaa Escapes LLP, Gourmet Gateway India Limited and 5 more
Director12 Aug 20242 Years 3 MonthsCurrent
Neeraj Jain
Also directs: Gourmet Gateway India Limited, Akshmon Business Solutions LLP, MN Wealth Management LLP and 4 more
Director14 Feb 20251 Years 8 MonthsCurrent
Saurabh GuptaDirector03 Apr 20242 Years 7 MonthsCurrent
Sohan Singh
Also directs: Dream Plate Restaurants LLP, Manmeera Culinary LLP, Manmeera Hospitality LLP and 5 more
Director18 Feb 20224 Years 8 MonthsCurrent
View all directors

Peer comparison

Barista Coffee Company Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mirah Hospitality & Gourmet Solutions Private Limited₹108.12 Cr (FY 2025)-8.0%Mumbai, Maharashtra, India
Tusaj Lifestyle Private Limited₹103.89 Cr (FY 2025)20.0%Haryana, India
Mars Hotels & Restaurants Private Limited₹103.19 Cr (FY 2025)-33.0%Mumbai, Maharashtra, India
Barista Coffee Company Limitedthis company₹103.08 Cr (FY 2025)-₹96.49 Lakh-0.9%9.0%New Delhi, Delhi, India
Mithaas Sweets & Restaurant Private Limited₹96.59 Cr (FY 2024)22.0%Noida, Uttar Pradesh, India
Swathi Hospitality Services Private Limited₹96.56 Cr (FY 2025)12.0%Bangalore, Karnataka, India

To see the full peer comparison of Barista Coffee Company Limited, buy the company report.

Auditor

Barista Coffee Company Limited is audited by VGG & CO for the financial year 2024.

Auditor firmFinancial yearFirm registration number
VGG & COFY 2024031985N

Shareholding

The shareholding of Barista Coffee Company Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Barista Coffee Company Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹41 Cr
Breakdown by lending institutions
Ing Vysya Bank Limited₹41.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 200580027262Ing Vysya Bank Limited₹1 CrSatisfied
01 Jun 200490058549Ing Vysya Bank Limited₹40 CrSatisfied

To see the full charge records of Barista Coffee Company Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Barista Coffee Company Limited has 11 deals on record (7 funding rounds, 4 secondary share transfers), with disclosed funding of ₹301.37 Cr; the latest was in March 2019.

Total deals
11
Funding rounds
7
Secondary share transfers
4
Disclosed funding
₹301.37 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Mar 2018Funding round₹5.4 CrInvestors: Boutonniere Hospitality Private Limited
Jan 2016Secondary share transferUndisclosedBuyer: Boutonniere Hospitality Private Limited , an individual
Seller: Hoppes Limited
Oct 2014Funding round₹12.37 CrInvestors: Boutonniere Hospitality Private Limited
Aug 2014Secondary share transferUndisclosedBuyer: Boutonniere Hospitality Private Limited
Seller: 2 individuals
Apr 2007Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Sterling Infotech Limited , 2 individuals

To see the full deal history of Barista Coffee Company Limited, buy the company report.

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

MSME payment delays

Barista Coffee Company Limited has 6 MSME Form 1 returns on record between 2019 and 2024, listing 130 overdue payments to 15 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 15)

SupplierAmount dueDue sinceReported on
Australian Foods India Private Limited
an individual supplier
Ensure Innovations Private Limited
Tealicious Green Teas Private Limited
Maa Pet Private Limited

To see the full MSME payment records of Barista Coffee Company Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Barista Coffee Company has 23 GST registrations: 18 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
23
Active
18
Cancelled / inactive
5
GSTINStateStatusRegistered on
07AABCB5798A1ZRDelhiActive01 Jul 2017
07AABCB5798A2ZQDelhiActive30 Apr 2018
03AABCB5798A1ZZPunjabActive01 Jul 2017
04AABCB5798A1ZXChandigarhActive01 Jul 2017

To see the full GST registrations and return filing status of Barista Coffee Company Limited, buy the company report.

Recent activity

Barista Coffee Company Limited has 40 board changes on record since 2007: 6 appointments and 34 cessations. The latest: Anubhav Dham ceased to be Additional Director on 29 Sep 2025.

AGM
Barista Coffee Company Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Anubhav Dham ceased to be Additional Director.
Ceased
Neeraj Jain ceased to be Additional Director.
Appointed
Anubhav Dham was appointed as Managing Director.
Filing
Barista Coffee Company Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Neeraj Jain was appointed as Director.
Ceased
Anamika Dham ceased to be Additional Director.
Ceased
Ritesh Kalra ceased to be Additional Director.
Ceased
Saurabh Gupta ceased to be Additional Director.
Appointed
Anamika Dham was appointed as Director.
Appointed
Saurabh Gupta was appointed as Director.
Ceased
Pranjul Gupta ceased to be Company Secretary.

37 earlier events are in the company report.

News

Frequently asked questions

Barista Coffee Company is an active public 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 28 September 1999 (27+ years old) and is registered under CIN U15492DL1999PLC101732.

Barista Coffee Company has 6 current directors:

The latest financial statements of Barista Coffee Company 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 2015 are in the company report.

The GSTIN of Barista Coffee Company is 07AABCB5798A1ZR, registered in Delhi. The company has 23 GST registrations in all, of which 18 are active and 5 are cancelled or inactive. Other active GSTINs include 07AABCB5798A2ZQ (Delhi), 03AABCB5798A1ZZ (Punjab), 04AABCB5798A1ZX (Chandigarh).

The CIN (Corporate Identification Number) of Barista Coffee Company is U15492DL1999PLC101732. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Barista Coffee Company has 108 court cases on record: 71 filed by the company and 37 filed against it. 16 are pending. Most are in the high courts.

Barista Coffee Company was incorporated on 28 September 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Barista Coffee Company has 11 deals on record (7 funding rounds, 4 secondary share transfers), with disclosed funding of ₹301.37 Cr; the latest was in March 2019.

The peers of Barista Coffee Company by revenue are Mirah Hospitality & Gourmet Solutions Private Limited, Tusaj Lifestyle Private Limited, Mars Hotels & Restaurants Private Limited, Mithaas Sweets & Restaurant Private Limited, Swathi Hospitality Services Private Limited, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Anubhav Dham ceased to be Additional Director on 29 Sep 2025. Neeraj Jain ceased to be Additional Director on 29 Sep 2025. Anubhav Dham was appointed as Managing Director on 15 Apr 2025. Barista Coffee Company has 40 board changes on record in total.

Yes, Barista Coffee Company is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-08-0027185).

Barista Coffee Company has 6 MSME Form 1 returns on record between 2019 and 2024, listing 130 overdue payments to 15 micro and small suppliers. The latest return was filed on 12 Apr 2024.