Moods Hospitality Private Limited

Moods Hospitality Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2002PTC117205 Incorporated 01 October 2002 ROC Delhi HQ New Delhi, Delhi, India
Under Liquidation Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2015
₹22.95 Cr
▲ 6% YoY
Authorised capital
₹37.18 Cr
Registered with MCA
Paid-up capital
₹36.57 Cr
Issued & subscribed
Open charges
₹3.5 Cr
Satisfied ₹19.7 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
74
Provident fund records
Directors on board
2
As per MCA filings
GST registrations
6
None active

About Moods Hospitality Private Limited

Data last updated:

Moods Hospitality Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 01 October 2002.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2002PTC117205. The company has 6 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹37.18 Cr and a paid-up capital of ₹36.57 Cr. It is led by directors Ashish Kapur (Managing Director) and Joydeep Singh.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at House No.1A Basement Khirki Village, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2015, the company reported a revenue of ₹22.95 Cr, a growth of 6% compared to the previous year.

The company has about 74 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Moods Hospitality. As per MCA filings, the company has open charges of ₹3.5 Cr and satisfied charges of ₹19.7 Cr on record. Court records list 35 cases involving the company, including 2 filed by the company and 33 filed against it; 2 cases are pending. The company has 10 deals on record (5 secondary share transfers, 4 funding rounds, 1 acquisition), with disclosed funding of ₹12.79 Cr; the latest was in September 2012. Its 10 peer companies in the Consumer Services industry (Hospitality, Restaurants) are compared by revenue, 5 larger and 5 smaller; the largest is Texmex Cuisine India Private Limited with revenue of ₹23.14 Cr.

The last known website on record is yochinaonline.com.

Company details

CIN U55101DL2002PTC117205
Registration Number 117205
Incorporation Date 01 October 2002
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

Moods Hospitality Private Limited's registered office is in New Delhi, Delhi. Its website is yochinaonline.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No.1A Basement Khirki Village, New Delhi, Delhi, India – 110017
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Moods Hospitality Private Limited, buy the company report.

Comprehensive company report
Moods Hospitality 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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Brands

Moods Hospitality operates one associated brand: Moods Hospitality. Each brand links to its own profile.

BrandDescriptionWebsite
Chinese quick-service restaurants are operated as the Yo! China chain.yo-china.com

Financials of Moods Hospitality Private Limited

FY 2015 filings available

Moods Hospitality Private Limited reported revenue of ₹22.95 Cr (up 6% YoY) for FY 2015.

Revenue · FY 2015
₹22.95 Cr ▲ 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%

Revenue rose 6% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹22.95 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2014-15
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 Moods Hospitality Private Limited, buy the company report.

Board of directors of Moods Hospitality Private Limited

Moods Hospitality has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Joydeep SinghAdditional Director01 Dec 201213 Years 11 MonthsAs last reported
Ashish KapurManaging Director01 Oct 200224 Years 1 MonthsAs last reported

Peer comparison

Moods Hospitality Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Hospitality, Restaurants), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Texmex Cuisine India Private Limited₹23.14 Cr (FY 2022)80.0%Haryana, India
Shreya Hospitality Services Private Limited₹23.1 Cr (FY 2024)27.0%New Delhi, Delhi, India
Reddpepperes Hospitality Private Limited₹23.09 Cr (FY 2024)Jaipur, Rajasthan, India
Naadbramha Food & Beverages Private Limited₹23.07 Cr (FY 2024)162.0%Pune, Maharashtra, India
Goldenavatar Ventures Private Limited₹23.06 Cr (FY 2025)13.0%Bangalore, Karnataka, India
Moods Hospitality Private Limitedthis company₹22.95 Cr (FY 2015)6.0%New Delhi, Delhi, India
Partap Foods and Restaurant Private Limited₹22.94 Cr (FY 2025)20.0%Uttar Pradesh, India
Shendkar Healthcare & Hospitality Services Private Limited₹22.93 Cr (FY 2025)10.0%Pune, Maharashtra, India
Karim Hotels Private Ltd₹22.9 Cr (FY 2025)-8.0%New Delhi, Delhi, India
RSVK Restaurant Private Limited₹22.88 Cr (FY 2024)2.0%New Delhi, Delhi, India
Vema Hospitality Private Limited₹22.8 Cr (FY 2025)7.0%Bhopal, Madhya Pradesh, India

To see the full peer comparison of Moods Hospitality Private Limited, buy the company report.

Auditor

Moods Hospitality Private Limited is audited by A K G & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
A K G & COFY 2015004924N

Shareholding

The shareholding of Moods Hospitality Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Moods Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.5 Cr
Satisfied charges
₹19.7 Cr
Breakdown by lending institutions
Others₹3.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 2017100122367Others₹3.5 CrOpen
30 Nov 2016100109406Others₹4.5 CrSatisfied
12 Nov 200710074426State Bank of India₹14.7 CrSatisfied
09 Feb 200580023512Syndicate Bank₹50 LakhSatisfied

To see the full charge records of Moods Hospitality Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Moods Hospitality Private Limited has 10 deals on record (5 secondary share transfers, 4 funding rounds, 1 acquisition), with disclosed funding of ₹12.79 Cr; the latest was in September 2012.

Total deals
10
Secondary share transfers
5
Funding rounds
4
Acquisition
1
Disclosed funding
₹12.79 Cr

Deals on record (5 of 10)

WhenDealAmountParties
Sep 2012Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 3 individuals
Feb 2009Funding round · Series B₹9.23 CrInvestors: Z47 (Matrix Partners India), 3 individuals
Mar 2007Secondary share transferUndisclosedSeller: Z47 (Matrix Partners India)
Jan 2007Secondary share transferUndisclosedSeller: 4 individuals
Dec 2006Acquisition₹25 CrBuyer: Z47 (Matrix Partners India)

To see the full deal history of Moods Hospitality Private 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

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

GST

Moods Hospitality has 6 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
6
Cancelled / inactive
6

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

Recent activity

Moods Hospitality Private Limited has 11 board changes on record since 2002: 2 appointments and 9 cessations. The latest: Arun Suraj Prakash Chadha ceased to be Director on 29 Jan 2018.

Ceased
Arun Suraj Prakash Chadha ceased to be Director.
Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 100122367 was registered on 19 Aug 2017.
Charges
A charge registered on 30 Nov 2016 via Charge ID 100109406 with Others was fully satisfied on 18 Aug 2017.
Charges
A charge registered on 12 Nov 2007 via Charge ID 10074426 with State Bank Of India was fully satisfied on 17 May 2017.
Charges
A charge with Others amounted to Rs. 4.50 Cr with Charge ID 100109406 was registered on 30 Nov 2016.
AGM
Moods Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Moods Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
Appointed
Joydeep Singh was appointed as Additional Director.
Ceased
Sampat Rai Talwar ceased to be Director.
Ceased
Avnish Bajaj ceased to be Director.
Ceased
Manoj Kumar ceased to be Company Secretary.
Charges
A charge with State Bank Of India of Rs. 14.70 Cr registered on 12 Nov 2007 with Charge ID 10074426 was modified on 15 Jun 2009.

11 earlier events are in the company report.

Frequently asked questions

Moods Hospitality is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Moods Hospitality is a company under liquidation, formerly operating as a 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 October 2002 and is registered under CIN U55101DL2002PTC117205. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Moods Hospitality has 2 current directors:

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

The CIN (Corporate Identification Number) of Moods Hospitality is U55101DL2002PTC117205. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Moods Hospitality has open charges of ₹3.5 Cr and satisfied charges of ₹19.7 Cr as per latest MCA filings.

Moods Hospitality has 35 court cases on record: 2 filed by the company and 33 filed against it. 2 are pending. Most are in the district courts.

Moods Hospitality was incorporated on 01 October 2002. It is registered with the Registrar of Companies, Delhi.

Moods Hospitality has 10 deals on record (5 secondary share transfers, 4 funding rounds, 1 acquisition), with disclosed funding of ₹12.79 Cr; the latest was in September 2012.

The peers of Moods Hospitality by revenue are Texmex Cuisine India Private Limited, Shreya Hospitality Services Private Limited, Reddpepperes Hospitality Private Limited, Naadbramha Food & Beverages Private Limited, Goldenavatar Ventures Private Limited and 5 more, all in the Consumer Services industry (Hospitality, Restaurants).

Arun Suraj Prakash Chadha ceased to be Director on 29 Jan 2018. Joydeep Singh was appointed as Additional Director on 01 Dec 2012. Sampat Rai Talwar ceased to be Director on 27 Aug 2011. Moods Hospitality has 11 board changes on record in total.