Thaal Food Concepts Private Limited
About Thaal Food Concepts Private Limited
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Thaal Food Concepts Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 17 August 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55209MH2016PTC284887. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Abhishek Rajeev Dalvi and Nirali Abhishek Dalvi.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at E – 701 Xanadu Chs Ltd Prathamesh Complex Veera Desai Road Andheri (West), Mumbai, Maharashtra, India – 400053.
As per the financials filed for FY 2018, the company reported a revenue of ₹1.43 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹25.89 Lakh (net margin -18.1%) and EBITDA of ₹18.42 Lakh (EBITDA margin 12.9%).
As per MCA filings, the company has open charges of ₹2 Cr on record. Court records list 10 cases involving the company, including 5 filed by the company and 5 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Thaal Food Concepts Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressE – 701 Xanadu Chs Ltd Prathamesh Complex Veera Desai Road Andheri (West), Mumbai, Maharashtra, India – 400053
- IndustryTravel and Hospitality, Restaurants & Dining Services
To see the full contact details of Thaal Food Concepts Private Limited, buy the company report.
- 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
Business activity
The main business activity of Thaal Food Concepts is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Thaal Food Concepts Private Limited, buy the company report.
Financials of Thaal Food Concepts Private Limited
FY 2019 filings availableThaal Food Concepts Private Limited reported revenue of ₹1.43 Cr (up 662% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue rose 662% in the latest year. EBITDA rose 227% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2017-18 | FY 2016-17 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹1.43 Cr | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹18.42 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹25.89 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 2017-18 | FY 2016-17 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 12.9% | |
| Net Profit Margin | -18.1% | |
| 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 Thaal Food Concepts Private Limited, buy the company report.
Board of directors of Thaal Food Concepts Private Limited
Thaal Food Concepts has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abhishek Rajeev Dalvi Also directs: Delighta Foods LLP | Director | 17 Aug 2016 | 10 Years 2 Months | Current |
| Nirali Abhishek Dalvi Also directs: Delighta Foods LLP, Ananta Consys Private Limited | Director | 17 Aug 2016 | 10 Years 2 Months | Current |
Peer comparison
Thaal Food Concepts Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sukhija Cafe and Lounge Private Limited | ₹1.44 Cr (FY 2018) | -3.0% | New Delhi, Delhi, India | |||
| Kimgane Hospitality Private Limited | ₹1.44 Cr (FY 2025) | 9.0% | Gurugram, Haryana, India | |||
| Arpana's Entree Private Limited | ₹1.44 Cr (FY 2025) | -21.0% | Ahmedabad, Gujarat, India | |||
| Dinzy Restaurant Private Limited | ₹1.43 Cr (FY 2024) | -8.0% | Jaipur, Rajasthan, India | |||
| Thaal Food Concepts Private Limitedthis company | ₹1.43 Cr (FY 2018) | -₹25.89 Lakh | -18.1% | 662.0% | Mumbai, Maharashtra, India | |
| Chronos Hospitality Private Limited | ₹1.43 Cr (FY 2024) | -67.0% | Gurugram, Haryana, India | |||
| Italony Gourmet Private Limited | ₹1.42 Cr (FY 2024) | -30.0% | Ashok Nagar Banglore, Karnataka, India |
To see the full peer comparison of Thaal Food Concepts Private Limited, buy the company report.
Auditor
Thaal Food Concepts Private Limited is audited by DHARMESH M KANSARA & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DHARMESH M KANSARA & ASSOCIATES | FY 2018 | 126719W |
Shareholding
The shareholding of Thaal Food Concepts Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2019 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Thaal Food Concepts Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Nov 2016 | 100057820 | State Bank of India | ₹2 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Thaal Food Concepts Private Limited has 10 court cases on record: 5 filed by Thaal Food Concepts, 5 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 5 | 0 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by State Bank of India Th. Sanjay Gawhale | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Secu. Case) | Filed against the company by State Bank of India Th. Vinod Raghunath Sawadkar | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (CRI APPEAL) | Filed by the company against M/S. King of Iran Restaurant, Through Its Partner Shabbir Salehbhai Mahimwala and State - Resdnt. | Disposed |
| High Court, MAHARASHTRA | Writ petition | Filed by the company against The Authorized Officer State Bank of India | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (CRI BAIL APPLN) | Filed by the company against M/S. King of Iran Restaurant, Through Its Partner Shabbir Salehbhai Mahimwala and State - Resdnt. | Disposed |
To see the full case history of Thaal Food Concepts Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Thaal Food Concepts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Thaal Food Concepts has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Thaal Food Concepts Private Limited, buy the company report.
Recent activity
Thaal Food Concepts Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Abhishek Rajeev Dalvi was appointed as Director on 17 Aug 2016.
Frequently asked questions
Thaal Food Concepts is an active private limited company based in Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 17 August 2016 (10+ years old) and is registered under CIN U55209MH2016PTC284887.
Thaal Food Concepts has 2 current directors:
- Abhishek Rajeev Dalvi - Director
- Nirali Abhishek Dalvi - Director
The latest financial statements of Thaal Food Concepts on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from FY 2017 are in the company report.
No. Thaal Food Concepts has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Thaal Food Concepts is U55209MH2016PTC284887. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Thaal Food Concepts has 10 court cases on record: 5 filed by the company and 5 filed against it. Most are in the district courts.
Thaal Food Concepts was incorporated on 17 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Thaal Food Concepts by revenue are Sukhija Cafe and Lounge Private Limited, Kimgane Hospitality Private Limited, Arpana's Entree Private Limited, Dinzy Restaurant Private Limited, Chronos Hospitality Private Limited and 1 more, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).
Abhishek Rajeev Dalvi was appointed as Director on 17 Aug 2016. Nirali Abhishek Dalvi was appointed as Director on 17 Aug 2016.
The registered office of Thaal Food Concepts is at E – 701 Xanadu Chs Ltd Prathamesh Complex Veera Desai Road Andheri West, Mumbai, Maharashtra, India – 400053.
Thaal Food Concepts operates in the travel and hospitality industry, in the restaurants and dining services segment.
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