Tea Steam Cafe Private Limited
About Tea Steam Cafe Private Limited
Data last updated:
Tea Steam Cafe Private Limited is a private limited company based in East, Delhi, India. It was incorporated on 02 June 2023.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U56102DL2023PTC415212.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Renu Jain and Neha Jain.
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 S 74A Sunder Block, Shakarpur, East, Delhi, India – 110092.
As per the financials filed for FY 2025, the company reported a revenue of ₹89.58 Lakh, a growth of 126% compared to the previous year. For the same year it recorded a net loss of ₹72,416 (net margin -0.8%) and EBITDA of -₹40,425 (EBITDA margin -0.5%).
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- Registered AddressS 74A Sunder Block, Shakarpur, East, Delhi, India – 110092
- 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 of Tea Steam Cafe Private Limited
The main business activity of Tea Steam Cafe is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of Tea Steam Cafe Private Limited
Tea Steam Cafe has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Renu Jain Also directs: Nakoda Parshvanath Foodies LLP | Director | 02 Jun 2023 | 3 Years 4 Months | Current |
| Neha Jain | Director | 02 Jun 2023 | 3 Years 4 Months | Current |
| Priya Jain | Director | 02 Jun 2023 | 3 Years 4 Months | Current |
Financials of Tea Steam Cafe Private Limited FY 2025 filings available
Tea Steam Cafe Private Limited reported revenue of ₹89.58 Lakh (up 126% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Tea Steam Cafe Private Limited
Revenue rose 126% in the latest year. EBITDA rose 83% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Tea Steam Cafe Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | -₹40,425 | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | -₹72,416 | •••• |
| 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 of Tea Steam Cafe Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -0.5% | •••• |
| Net Profit Margin | -0.8% | •••• |
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tea Steam Cafe are in the company report.
Financial statements from FY 2024
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Charges & Borrowings of Tea Steam Cafe Private Limited
Tea Steam Cafe Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Tea Steam Cafe Private Limited
Employment history and EPFO contributions of people linked to Tea Steam Cafe.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Tea Steam Cafe Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Tea Steam Cafe Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Tea Steam Cafe Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Tea Steam Cafe Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Tea Steam Cafe Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Tea Steam Cafe Private Limited
Frequently Asked Questions about Tea Steam Cafe Private Limited
Tea Steam Cafe is an active private limited company based in East, Delhi, India. It was incorporated on 02 June 2023 (3+ years old) and is registered under CIN U56102DL2023PTC415212.
Tea Steam Cafe reported revenue of ₹89.58 Lakh for FY 2025 (up 126% YoY).
Tea Steam Cafe has 3 current directors:
- Renu Jain - Director
- Neha Jain - Director
- Priya Jain - Director
Tea Steam Cafe reported a net loss of ₹72,416 (net margin -0.8%) and EBITDA of -₹40,425 (EBITDA margin -0.5%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Tea Steam Cafe is U56102DL2023PTC415212. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tea Steam Cafe was incorporated on 02 June 2023, making it 3+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of Tea Steam Cafe is at S 74A Sunder Block, Shakarpur, East, Delhi, India – 110092.
Tea Steam Cafe has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
No. Tea Steam Cafe is not listed on any stock exchange. It is an unlisted company.