RV Cafe Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74900DL2015PTC288334 Incorporated 10 December 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹4.75 Cr
▼ 13% YoY
Net loss · FY 2025
₹99.39 Lakh
Net margin -20.9%
EBITDA · FY 2025
-₹96.16 Lakh
EBITDA margin -20.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Employees · EPFO
8
Provident fund records
Directors on board
2
As per MCA filings

About RV Cafe Private Limited

Data last updated:

RV Cafe Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 10 December 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2015PTC288334. Its GSTIN is 07AAHCR5742E1ZD (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Priyank Sukhija and Rajesh Subramaniam.

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 A – 13 G/F Najafgarh Road Vishal Enclave, New Delhi, Delhi, India – 110027.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.75 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net loss of ₹99.39 Lakh (net margin -20.9%) and EBITDA of -₹96.16 Lakh (EBITDA margin -20.2%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 1% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

Court records list 1 case involving the company, including 1 filed by the company.

RV Cafe Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0011312). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900DL2015PTC288334
Registration Number 288334
Incorporation Date 10 December 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0011312

Recognitions & Rankings of RV Cafe

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0011312

Contact details

RV Cafe Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 13 G/F Najafgarh Road Vishal Enclave, New Delhi, Delhi, India – 110027
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of RV Cafe Private Limited, buy the company report.

Comprehensive company report
RV 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
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Business activity

The main business activity of RV Cafe is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of RV Cafe Private Limited

FY 2025 filings available

RV Cafe Private Limited reported revenue of ₹4.75 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹4.75 Cr ▼ 13%
Net loss · FY 2025
₹99.39 Lakh margin -20.9%
EBITDA · FY 2025
-₹96.16 Lakh margin -20.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 8%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 147%
5 years · compounded
▼ 32%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 13% fall in the latest year. EBITDA fell 89% 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-₹96.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹99.39 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-20.2%
Net Profit Margin-20.9%
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 RV Cafe Private Limited, buy the company report.

Board of directors of RV Cafe Private Limited

RV Cafe has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Priyank SukhijaDirector04 Jan 201610 Years 9 MonthsCurrent
Rajesh SubramaniamDirector10 Dec 201510 Years 10 MonthsCurrent

Peer comparison

RV Cafe Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Absolute Speciality Foods Chennai Private Limited₹4.78 Cr (FY 2025)5.0%Chennai, Tamil Nadu, India
Oceana Hotels Development Private Limited₹4.76 Cr (FY 2025)10.0%Chennai, Tamil Nadu, India
RV Cafe Private Limitedthis company₹4.75 Cr (FY 2025)-₹99.39 Lakh-20.9%-13.0%8New Delhi, Delhi, India
Hamilton Residency Private Limited₹4.75 Cr (FY 2024)-11.0%Perumbavoor, Kerala, India
Sai Inn Private Limited₹4.74 Cr (FY 2024)6.0%Kolkata, West Bengal, India

To see the full peer comparison of RV Cafe Private Limited, buy the company report.

Auditor

RV Cafe Private Limited is audited by H K BATRA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
H K BATRA & ASSOCIATESFY 2022009889N

Shareholding

The shareholding of RV Cafe Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of RV Cafe Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

RV Cafe Private Limited has a workforce of 8 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
700%

GST

RV Cafe has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAHCR5742E1ZDDelhiActive01 Jul 2017

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

Recent activity

RV Cafe Private Limited has 8 board changes on record since 2015: 5 appointments and 3 cessations. The latest: Gouri Madan ceased to be Director on 20 Apr 2022.

AGM
Rv Cafe Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rv Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Gouri Madan ceased to be Director.
Ceased
Vijay Kumar ceased to be Director.
Ceased
Yash Pal Ashok ceased to be Director.
Appointed
Gouri Madan was appointed as Director.
Appointed
Yash Pal Ashok was appointed as Director.
Appointed
Priyank Sukhija was appointed as Director.
Appointed
Rajesh Subramaniam was appointed as Director.
Appointed
Vijay Kumar was appointed as Director.
Incorporation
10 Dec 2015
Rv Cafe Private Limited was registered on 10 Dec 2015 with Roc Delhi I & aged 10 years 10 months as per MCA records.

Frequently asked questions

RV 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 10 December 2015 (11+ years old) and is registered under CIN U74900DL2015PTC288334.

RV Cafe has 2 current directors:

The latest financial statements of RV 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 2016 are in the company report.

The GSTIN of RV Cafe is 07AAHCR5742E1ZD, registered in Delhi.

The CIN (Corporate Identification Number) of RV Cafe is U74900DL2015PTC288334. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RV Cafe has 1 court case on record: 1 filed by the company.

RV Cafe was incorporated on 10 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of RV Cafe by revenue are Absolute Speciality Foods Chennai Private Limited, Oceana Hotels Development Private Limited, Hamilton Residency Private Limited, Sai Inn Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Gouri Madan ceased to be Director on 20 Apr 2022. Vijay Kumar ceased to be Director on 20 Apr 2022. Yash Pal Ashok ceased to be Director on 12 Oct 2018. RV Cafe has 8 board changes on record in total.

Yes, RV Cafe is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0011312).

The registered office of RV Cafe is at A – 13 GF Najafgarh Road Vishal Enclave, New Delhi, Delhi, India – 110027.