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TCV Coffee Vault Beverages Private Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹6.71 Cr
▲ 21% YoY
Net profit · FY 2024
₹7.86 Lakh
Net margin 1.2%
EBITDA · FY 2024
₹55.14 Lakh
EBITDA margin 8.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2.74 Lakh
Issued & subscribed
Open charges
₹1.71 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
About TCV Coffee Vault Beverages Private Limited
Data last updated:
TCV Coffee Vault Beverages Private Limited is a private limited company based in New Delhi, Delhi, India, recognised as a startup by DPIIT. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 19 August 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15549DL2019PTC353944. Its GSTIN is 07AAHCT4737B1ZG (Delhi). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.74 Lakh. It is led by directors Praveen Kumar and Gajendra Roy.
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 Kh. No. 90/24/2 Ground Floor, Om Godown 100Ft Road Ghitorni, New Delhi, Delhi, India – 110030.
As per the financials filed for FY 2024, the company reported a revenue of ₹6.71 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹7.86 Lakh (net margin 1.2%) and EBITDA of ₹55.14 Lakh (EBITDA margin 8.2%). Revenue has grown at a compounded annual rate (CAGR) of 127% over three years.
As per MCA filings, the company has open charges of ₹1.71 Cr on record.
TCV Coffee Vault Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0028901). For more details, the company can be reached via its website thecoffeevault.co.in.
Company details
CIN U15549DL2019PTC353944
Registration Number 353944
Incorporation Date 19 August 2019
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
DPIIT Recognition Recognised Startup
MSME Classification Small
Udyam Registration UDYAM-DL-08-0028901
Key People
Praveen Kumar Director Gajendra Roy Director Recognitions & Rankings of TCV Coffee Vault Beverages
MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-08-0028901
Contact details
TCV Coffee Vault Beverages Private Limited's registered office is in New Delhi, Delhi. Its website is thecoffeevault.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressKh. No. 90/24/2 Ground Floor, Om Godown 100Ft Road Ghitorni, New Delhi, Delhi, India – 110030
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of TCV Coffee Vault Beverages Private Limited, buy the company report.
Comprehensive company report
TCV Coffee Vault Beverages 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 TCV Coffee Vault Beverages is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of TCV Coffee Vault Beverages Private Limited, buy the company report.
Financials of TCV Coffee Vault Beverages Private Limited
FY 2025 filings availableTCV Coffee Vault Beverages Private Limited reported revenue of ₹6.71 Cr (up 21% YoY) for FY 2024.
Revenue · FY 2024
₹6.71 Cr ▲ 21%
Net profit · FY 2024
₹7.86 Lakh margin 1.2%
EBITDA · FY 2024
₹55.14 Lakh margin 8.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 127%
EBITDA CAGR growth
1 year
▲ 93%
3 years · compounded
▲ 130%
Revenue has grown at a compounded annual rate (CAGR) of 127% over three years, including 21% growth in the latest year. EBITDA rose 93% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹55.14 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.86 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.2% | ||||
| Net Profit Margin | 1.2% | ||||
| 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 TCV Coffee Vault Beverages Private Limited, buy the company report.
Board of directors of TCV Coffee Vault Beverages Private Limited
TCV Coffee Vault Beverages has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Praveen Kumar Also directs: JS Concepts & Solutions Private Limited | Director | 26 Nov 2022 | 3 Years 11 Months | Current |
| Gajendra Roy | Director | 02 Apr 2024 | 2 Years 7 Months | Current |
Auditor
TCV Coffee Vault Beverages Private Limited is audited by SHAHI & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHAHI & CO | FY 2023 | 031680N |
Shareholding
The shareholding of TCV Coffee Vault Beverages Private Limited is on record for 4 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 | FY 2020 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of TCV Coffee Vault Beverages Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.71 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Jul 2025 | 101122589 | Others | ₹1 Cr | Open | |
| 25 Jan 2025 | 101049633 | Others | ₹5.74 Lakh | Open | |
| 18 May 2024 | 100923073 | Axis Bank Limited | ₹65 Lakh | Open |
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving TCV Coffee Vault Beverages 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 TCV Coffee Vault Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
TCV Coffee Vault Beverages has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCT4737B1ZG | Delhi | Active | 15 Oct 2019 |
| 06AAHCT4737B1ZI | Haryana | Active | 10 Oct 2023 |
| 09AAHCT4737B1ZC | Uttar Pradesh | Active | 23 May 2025 |
To see the full GST registrations and return filing status of TCV Coffee Vault Beverages Private Limited, buy the company report.
Recent activity
TCV Coffee Vault Beverages Private Limited has 10 board changes on record since 2019: 6 appointments and 4 cessations. The latest: Gajendra Roy was appointed as Director on 02 Apr 2024.
AGM
Tcv Coffee Vault Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 101122589 was registered on 05 Jul 2025.
Filing
Tcv Coffee Vault Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 5.74 Lakh with Charge ID 101049633 was registered on 25 Jan 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 65.00 Lakh with Charge ID 100923073 was registered on 18 May 2024.
Appointed
Gajendra Roy was appointed as Director.
Ceased
Raghav Maheshwari ceased to be Director.
Ceased
Jyotsna Sinha ceased to be Director.
Appointed
Praveen Kumar was appointed as Director.
Ceased
Priti ceased to be Director.
Ceased
Shashi Kumari ceased to be Director.
Appointed
Raghav Maheshwari was appointed as Director.
4 earlier events are in the company report.
Frequently asked questions
TCV Coffee Vault Beverages is an active private limited company based in New Delhi, Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 19 August 2019 (7+ years old) and is registered under CIN U15549DL2019PTC353944.
TCV Coffee Vault Beverages has 2 current directors:
- Praveen Kumar - Director
- Gajendra Roy - Director
The latest financial statements of TCV Coffee Vault Beverages 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 2020 are in the company report.
The GSTIN of TCV Coffee Vault Beverages is 07AAHCT4737B1ZG, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 06AAHCT4737B1ZI (Haryana), 09AAHCT4737B1ZC (Uttar Pradesh).
The CIN (Corporate Identification Number) of TCV Coffee Vault Beverages is U15549DL2019PTC353944. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TCV Coffee Vault Beverages was incorporated on 19 August 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.
Gajendra Roy was appointed as Director on 02 Apr 2024. Raghav Maheshwari ceased to be Director on 01 Apr 2024. Jyotsna Sinha ceased to be Director on 26 Nov 2022. TCV Coffee Vault Beverages has 10 board changes on record in total.
Yes, TCV Coffee Vault Beverages is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
Yes, TCV Coffee Vault Beverages is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0028901).
TCV Coffee Vault Beverages can be reached through the website thecoffeevault.co.in. Its registered office is in New Delhi, Delhi, India.
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