Narayani Cafeteria Private Limited

Narayani Cafeteria Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB1983PTC035732 Incorporated 27 January 1983 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2025
₹3.02 Lakh
▼ 47% YoY
Net loss · FY 2025
₹1.68 Lakh
Net margin -55.6%
EBITDA · FY 2025
₹2.03 Lakh
EBITDA margin 67.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹69.38 Lakh
Issued & subscribed
Open charges
₹61.2 Lakh
Secured borrowings
Company age
43 yrs
Est. 1983
Directors on board
3
As per MCA filings

About Narayani Cafeteria Private Limited

Data last updated:

Narayani Cafeteria Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 27 January 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB1983PTC035732. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹69.38 Lakh. It was formerly known as Narayani Realtors Private Limited. It is led by directors including Banwari Lal Jhunjhunwala and Nupur Jhunjhunwala Sharma.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.02 Lakh, a decline of 47% compared to the previous year. For the same year it recorded a net loss of ₹1.68 Lakh (net margin -55.6%) and EBITDA of ₹2.03 Lakh (EBITDA margin 67.2%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 35% over five years.

As per MCA filings, the company has open charges of ₹61.2 Lakh on record. The company has 5 deals on record (5 secondary share transfers); the latest was in July 2014.

Narayani Cafeteria Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0027515). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101WB1983PTC035732
Registration Number 035732
Incorporation Date 27 January 1983
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0027515

CIN history

Narayani Cafeteria has one previous CIN (Corporate Identification Number): U27203WB1983PTC035732. The current CIN is U55101WB1983PTC035732, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101WB1983PTC035732Current
U27203WB1983PTC035732Previous

Recognitions & Rankings of Narayani Cafeteria

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0027515

Contact details

Narayani Cafeteria Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    23/48 Gariahat Road, Ps – Rabindra Sarovar, Kolkata, West Bengal, India – 700029
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Narayani Cafeteria Private Limited, buy the company report.

Comprehensive company report
Narayani Cafeteria 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 Narayani Cafeteria is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

Financials of Narayani Cafeteria Private Limited

FY 2025 filings available

Narayani Cafeteria Private Limited reported revenue of ₹3.02 Lakh (down 47% YoY) for FY 2025.

Revenue · FY 2025
₹3.02 Lakh ▼ 47%
Net loss · FY 2025
₹1.68 Lakh margin -55.6%
EBITDA · FY 2025
₹2.03 Lakh margin 67.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 8%
5 years · compounded
▼ 35%
EBITDA CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 16%
5 years · compounded
▲ 20%

Revenue has declined at a compounded annual rate (CAGR) of 35% over five years, including a 47% fall in the latest year. EBITDA fell 62% 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₹2.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.68 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 Margin67.2%
Net Profit Margin-55.6%
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 Narayani Cafeteria Private Limited, buy the company report.

Board of directors of Narayani Cafeteria Private Limited

Narayani Cafeteria has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Banwari Lal JhunjhunwalaDirector27 Jan 198343 Years 9 MonthsCurrent
Nupur Jhunjhunwala SharmaDirector01 Mar 20206 Years 8 MonthsCurrent
Narayani Devi JhunjhunwalaDirector27 Jan 198343 Years 9 MonthsCurrent

Auditor

Narayani Cafeteria Private Limited is audited by CHOUDHURY AGRAWAL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CHOUDHURY AGRAWAL & COFY 2023310002E

Shareholding

The shareholding of Narayani Cafeteria 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 Narayani Cafeteria Private Limited, buy the company report.

Charges & borrowings

Open charges
₹61.2 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.61 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 2021100489941Others₹61.2 LakhOpen

Total charge records: 1 View all charges

Deals & funding

Narayani Cafeteria Private Limited has 5 deals on record (5 secondary share transfers); the latest was in July 2014.

Total deals
5
Secondary share transfers
5

Deals on record (5 of 5)

WhenDealAmountParties
Jul 2014Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Apr 2014Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 2 individuals
Mar 2014Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Nov 2011Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Sumitra Metals Pvt Ltd
Sep 2010Secondary share transferUndisclosedBuyer: Sumitra Metals Pvt Ltd , an individual
Seller: Skyzoom Merchants Pvt Ltd , Pralad Commercial Company Private Limited, Radhika Trading Company Pvt Ltd , an individual

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 Narayani Cafeteria Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Narayani Cafeteria has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Narayani Cafeteria Private Limited has 7 board changes on record since 1983: 3 appointments and 4 cessations. The latest: Nupur Jhunjhunwala Sharma ceased to be Additional Director on 02 Dec 2024.

AGM
Narayani Cafeteria Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Narayani Cafeteria Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Nupur Jhunjhunwala Sharma ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.61 Cr with Charge ID 100489941 was registered on 24 Sep 2021.
Ceased
Nikhil Agarwal ceased to be Director.
Appointed
Nupur Jhunjhunwala Sharma was appointed as Director.
Ceased
Vikash Mohta ceased to be Director.
Ceased
Shyam Abtar Jhunjhunwala ceased to be Director.
Appointed
Banwari Lal Jhunjhunwala was appointed as Director.
Appointed
Narayani Devi Jhunjhunwala was appointed as Director.
Incorporation
27 Jan 1983
Narayani Cafeteria Private Limited was registered on 27 Jan 1983 with Roc Kolkata & aged 43 years 9 months as per MCA records.

Frequently asked questions

Narayani Cafeteria is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 27 January 1983 (43+ years old) and is registered under CIN U55101WB1983PTC035732.

Narayani Cafeteria has 3 current directors:

The latest financial statements of Narayani Cafeteria on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

No. Narayani Cafeteria has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Narayani Cafeteria is U55101WB1983PTC035732. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narayani Cafeteria was incorporated on 27 January 1983, making it 43+ years old. It is registered with the Registrar of Companies, Kolkata.

Narayani Cafeteria has 5 deals on record (5 secondary share transfers); the latest was in July 2014.

Nupur Jhunjhunwala Sharma ceased to be Additional Director on 02 Dec 2024. Nikhil Agarwal ceased to be Director on 01 Mar 2020. Nupur Jhunjhunwala Sharma was appointed as Director on 01 Mar 2020. Narayani Cafeteria has 7 board changes on record in total.

Yes, Narayani Cafeteria is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0027515).

The registered office of Narayani Cafeteria is at 2348 Gariahat Road, Ps – Rabindra Sarovar, Kolkata, West Bengal, India – 700029.