Premacafe Private Limited

Premacafe Private Limited - business services in Gurgaon Kty., Haryana, India. FY 2026 financials and compliance.
CIN U56102HR2025PTC129631 Incorporated 13 March 2025 ROC Delhi HQ Gurgaon Kty., Haryana, India
Active Private Limited Company
Data last updated
Revenue · Latest
-
Latest filing
EBITDA · Latest
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In full report
Net profit · Latest
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In full report
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
1 yrs
Est. 2025
Employees · EPFO
-
Latest available

About Premacafe Private Limited

Data last updated: 03 January 2026

Premacafe Private Limited is a private limited company based in Gurgaon Kty., Haryana, India. Incorporated on 13 March 2025.

Registered with ROC Delhi under CIN U56102HR2025PTC129631.

Capital: an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Deependra Bhadouria Singh and Himani Gupta.

Office: Gurgaon Kty., Haryana.

Company Details of Premacafe Private Limited
CIN U56102HR2025PTC129631
Registration Number 129631
Incorporation Date 13 March 2025
ROC Delhi
Listing Status Unlisted
Company Status Active
Key People
Deependra Bhadouria Singh Director Himani Gupta Director
Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    E – 33, Sushant Lok I, Gurgaon Kty., Haryana, India – 122001
Company report
Premacafe Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Premacafe Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Board of Directors of Premacafe Private Limited

Premacafe Private Limited is governed by 2 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Deependra Bhadouria Singh
Also directs: Rare Machine Learning Limited Liability Partnership, Quantumgoods Private Limited, Quantverse Private Limited and 3 more
Director 13 Mar 2025 1 Years 3 Months Current
Himani Gupta
Also directs: Ink & Ivy Marketing Private Limited
Director 13 Mar 2025 1 Years 3 Months Current
View all directors

Financials of Premacafe Private Limited

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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Premacafe Private Limited

Premacafe Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Premacafe Private Limited

View historical data on people associated with Premacafe Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Premacafe Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Premacafe Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Premacafe Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Premacafe Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Premacafe Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Premacafe Private Limited

MSME Payment Delays by Premacafe Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Premacafe Private Limited

Subsidiaries & Group Companies of Premacafe Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Premacafe Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Premacafe Private Limited

MCA Filings & Documents of Premacafe Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Premacafe Private Limited

Directors
13 Mar 2025
Deependra Bhadouria Singh was appointed as a Director on 13 Mar 2025 & has been associated with this company since 1 year 4 months.
Directors
13 Mar 2025
Himani Gupta was appointed as a Director on 13 Mar 2025 & has been associated with this company since 1 year 4 months.
Activity
13 Mar 2025
Premacafe Private Limited was registered on 13 Mar 2025 with Roc Delhi & aged 1 year 4 months as per MCA records.

Frequently Asked Questions about Premacafe Private Limited

Premacafe Private Limited is an active private limited company based in Gurgaon Kty, Haryana, India. It was incorporated on 13 March 2025 (1 year old) and is registered under CIN U56102HR2025PTC129631.

The current directors of Premacafe Private Limited are:

Premacafe Private Limited can be reached at the registered office: E – 33, Sushant Lok I, Gurgaon Kty, Haryana, India – 122001.

The authorised capital is ₹1 Lakh, and the paid-up capital is ₹1 Lakh.

The company has its registered office at E – 33, Sushant Lok I, Gurgaon Kty., Haryana, India – 122001.

Premacafe Private Limited was incorporated on 13 March 2025, making it 1 year old. Registered with ROC Delhi.

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