MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-10-0037484
Nuai Cafe Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹4.24 Cr
▲ 5% YoY
Net loss · FY 2025
₹80.1 Lakh
Net margin -18.9%
EBITDA · FY 2025
-₹60.68 Lakh
EBITDA margin -14.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹42.13 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
10
Provident fund records
About Nuai Cafe Private Limited
Data last updated:
Nuai Cafe Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Nua Design Private Limited. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 08 September 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55209DL2020PTC369509. Its GSTIN is 07AAHCN1463E1ZN (Delhi).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Samresh Khanna and Neena Khanna.
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 Shop No.2 Ground Floor Worldmark 3 Asset No. 8 Aerocity Igi Airport Nh8, New Delhi, Delhi, India – 110037.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.24 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹80.1 Lakh (net margin -18.9%) and EBITDA of -₹60.68 Lakh (EBITDA margin -14.3%). Revenue has grown at a compounded annual rate (CAGR) of 40% over three years.
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹42.13 Lakh on record.
Nuai Cafe Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0037484). For more details, the company can be reached via its website nua-cafe.com.
Company details
CIN U55209DL2020PTC369509
Registration Number 369509
Incorporation Date 08 September 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Nua Design Private Limited
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0037484
Key People
Samresh Khanna Director Neena Khanna Director Recognitions & Rankings of Nuai Cafe
Contact details
Nuai Cafe Private Limited's registered office is in New Delhi, Delhi. Its website is nua-cafe.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressShop No.2 Ground Floor Worldmark 3 Asset No. 8 Aerocity Igi Airport Nh8, New Delhi, Delhi, India – 110037
- IndustryTravel and Hospitality, Restaurants & Dining Services, Hotel & Accommodation Services
To see the full contact details of Nuai Cafe Private Limited, buy the company report.
Comprehensive company report
Nuai 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Nuai Cafe is accommodation and food service activities. In detail, this covers food and beverage service activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 56 | Food and beverage service activities |
To see the full business activity and turnover split of Nuai Cafe Private Limited, buy the company report.
Financials of Nuai Cafe Private Limited
FY 2025 filings availableNuai Cafe Private Limited reported revenue of ₹4.24 Cr (up 5% YoY) for FY 2025.
Revenue · FY 2025
₹4.24 Cr ▲ 5%
Net loss · FY 2025
₹80.1 Lakh margin -18.9%
EBITDA · FY 2025
-₹60.68 Lakh margin -14.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 40%
EBITDA CAGR growth
1 year
▼ 398%
3 years · compounded
▼ 62%
Revenue has grown at a compounded annual rate (CAGR) of 40% over three years, including 5% growth in the latest year. EBITDA fell 398% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | -₹60.68 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹80.1 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -14.3% | ||||
| Net Profit Margin | -18.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of Nuai Cafe Private Limited, buy the company report.
Board of directors of Nuai Cafe Private Limited
Nuai Cafe has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Samresh Khanna | Director | 17 Aug 2022 | 4 Years 2 Months | Current |
| Neena Khanna Also directs: Nua Foods Private Limited, Kozmo Cloud Private Limited | Director | 08 Sep 2020 | 6 Years 1 Months | Current |
Auditor
Nuai Cafe Private Limited is audited by SARANSH K & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SARANSH K & ASSOCIATES | FY 2023 | 032555C |
Shareholding
The shareholding of Nuai Cafe Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Nuai Cafe Private Limited, buy the company report.
Charges & borrowings
Open charges
₹42.13 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jul 2025 | 101152215 | Hdfc Bank Limited | ₹28.35 Lakh | Open | |
| 29 Sep 2023 | 100821919 | Hdfc Bank Limited | ₹13.78 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Nuai Cafe Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Nuai Cafe Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Nuai Cafe Private Limited has a workforce of 10 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
10
Active EPFO establishments
1
GST
Nuai Cafe has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCN1463E1ZN | Delhi | Active | 24 Sep 2020 |
To see the full GST registrations and return filing status of Nuai Cafe Private Limited, buy the company report.
Recent activity
Nuai Cafe Private Limited has 4 board changes on record since 2020: 2 appointments and 2 cessations. The latest: Samresh Khanna ceased to be Additional Director on 30 Sep 2022.
AGM
Nuai Cafe Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.35 Lakh with Charge ID 101152215 was registered on 15 Jul 2025.
Filing
Nuai Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.78 Lakh with Charge ID 100821919 was registered on 29 Sep 2023.
Ceased
Samresh Khanna ceased to be Additional Director.
Ceased
Nuria Rodriguez Parra ceased to be Director.
Appointed
Samresh Khanna was appointed as Director.
Appointed
Neena Khanna was appointed as Director.
Incorporation
08 Sep 2020
Nuai Cafe Private Limited was registered on 08 Sep 2020 with Roc Delhi I & aged 6 years 1 month as per MCA records.
Frequently asked questions
Nuai 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 08 September 2020 (6+ years old) and is registered under CIN U55209DL2020PTC369509.
Nuai Cafe has 2 current directors:
- Samresh Khanna - Director
- Neena Khanna - Director
The latest financial statements of Nuai Cafe 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 FY 2021 are in the company report.
The GSTIN of Nuai Cafe is 07AAHCN1463E1ZN, registered in Delhi.
The CIN (Corporate Identification Number) of Nuai Cafe is U55209DL2020PTC369509. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nuai Cafe was incorporated on 08 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.
Samresh Khanna ceased to be Additional Director on 30 Sep 2022. Nuria Rodriguez Parra ceased to be Director on 17 Aug 2022. Samresh Khanna was appointed as Director on 17 Aug 2022. Nuai Cafe has 4 board changes on record in total.
Yes, Nuai Cafe is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0037484).
Nuai Cafe can be reached through the website nua-cafe.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Nuai Cafe is at Shop No.2 Ground Floor Worldmark 3 Asset No. 8 Aerocity Igi Airport Nh8, New Delhi, Delhi, India – 110037.