Qaffeine Private Limited - travel and hospitality in Secunderabad, Telangana, India. Directors, charges & compliance details.
CIN U55205TG2021PTC150464 Incorporated 10 April 2021 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹5.07 Cr
▲ 25% YoY
Net loss · FY 2024
₹70.39 Lakh
Net margin -13.9%
EBITDA · FY 2024
-₹50.03 Lakh
EBITDA margin -9.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹5.86 Lakh
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
36
Provident fund records

About Qaffeine Private Limited

Data last updated:

Qaffeine Private Limited is a private limited company based in Secunderabad, Telangana, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 10 April 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U55205TG2021PTC150464.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Sonal Ohri and Amar Ohri.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 9 – 1 – 167/168 Sarojini Devi Road Near Clock Tower, Secunderabad, Telangana, India – 500003.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.07 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net loss of ₹70.39 Lakh (net margin -13.9%) and EBITDA of -₹50.03 Lakh (EBITDA margin -9.9%).

The company has about 36 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.86 Lakh on record.

Company details

CIN U55205TG2021PTC150464
Registration Number 150464
Incorporation Date 10 April 2021
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Qaffeine Private Limited's registered office is in Secunderabad, Telangana.

  • Registered Address
    9 – 1 – 167/168 Sarojini Devi Road Near Clock Tower, Secunderabad, Telangana, India – 500003
  • Industry
    Travel and Hospitality, Restaurants & Dining Services
Comprehensive company report
Qaffeine 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 Qaffeine is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Qaffeine Private Limited, buy the company report.

Financials of Qaffeine Private Limited

FY 2024 filings available

Qaffeine Private Limited reported revenue of ₹5.07 Cr (up 25% YoY) for FY 2024.

Revenue · FY 2024
₹5.07 Cr ▲ 25%
Net loss · FY 2024
₹70.39 Lakh margin -13.9%
EBITDA · FY 2024
-₹50.03 Lakh margin -9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
EBITDA CAGR growth
1 year
▼ 303%

Revenue rose 25% in the latest year. EBITDA fell 303% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22
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-₹50.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹70.39 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 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin-9.9%
Net Profit Margin-13.9%
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 Qaffeine Private Limited, buy the company report.

Board of directors of Qaffeine Private Limited

Qaffeine has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sonal OhriDirector10 Apr 20215 Years 6 MonthsCurrent
Amar OhriDirector10 Apr 20215 Years 6 MonthsCurrent

Charges & borrowings

Open charges
₹5.86 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 2023100831165Others₹5.86 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Qaffeine Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Qaffeine Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Amar Ohri was appointed as Director on 10 Apr 2021.

AGM
Qaffeine Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Qaffeine Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Others amounted to Rs. 5.86 Lakh with Charge ID 100831165 was registered on 23 Nov 2023.
Appointed
Amar Ohri was appointed as Director.
Appointed
Sonal Ohri was appointed as Director.
Incorporation
10 Apr 2021
Qaffeine Private Limited was registered on 10 Apr 2021 with Roc Hyderabad & aged 5 years 6 months as per MCA records.

Frequently asked questions

Qaffeine is an active private limited company based in Secunderabad, Telangana, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 10 April 2021 (5+ years old) and is registered under CIN U55205TG2021PTC150464.

Qaffeine has 2 current directors:

The latest financial statements of Qaffeine on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2022 are in the company report.

The CIN (Corporate Identification Number) of Qaffeine is U55205TG2021PTC150464. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Qaffeine was incorporated on 10 April 2021, making it 5+ years old. It is registered with the Registrar of Companies, Hyderabad.

Amar Ohri was appointed as Director on 10 Apr 2021. Sonal Ohri was appointed as Director on 10 Apr 2021.

The registered office of Qaffeine is at 9 – 1 – 167168 Sarojini Devi Road Near Clock Tower, Secunderabad, Telangana, India – 500003.

Qaffeine operates in the travel and hospitality industry, in the restaurants and dining services segment.

Qaffeine has open charges of ₹5.86 Lakh and no satisfied charges on record as per latest MCA filings.

Qaffeine can be reached at its registered office: 9 – 1 – 167168 Sarojini Devi Road Near Clock Tower, Secunderabad, Telangana, India – 500003.