Thea Kitchen Private Limited - Company Profile

It is a travel and hospitality private limited company based in Gurugram, Haryana, India, established in 2011.
2011 Gurugram, Haryana, India Active
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About Thea Kitchen Private Limited

Thea Kitchen Private Limited, a active private limited company, was established on 06 January 2011 in Gurugram, Haryana, India. Engaging in restaurants & dining services within the accommodation and food service sector, it holds CIN: U74999HR2011PTC041820. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.70 M and a paid-up capital of ₹0.32 M.

It upholds a compliant status. Employing 469 professional, Its leadership includes Arvind Cherambath Nair (Nominee Director), Raymond Andrews (Managing Director), Ravi Vijaykumar Golani (Additional Director). Past directors included Abheepsa Gupta, Arvind Cherambath Nair, Ankur Sharma. It holds ₹21.00 Cr open charges and ₹10.50 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Plot No.-25, Sector-33 Gurugram-122001, Gurugram, Haryana, 122001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U74999HR2011PTC041820

  • Registration Number

    041820

  • Incorporation Date

    06 January 2011

  • Authorized Capital

    ₹0.70 M

  • Paid-Up Capital

    ₹0.32 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.70 M
  • Paid Up Capital ₹ 0.32 M
  • Company Age 15 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 21.00 Cr
  • Satisfied Charges ₹ 10.50 Cr
  • Revenue Growth **** 51.70%
  • Profit Growth **** -41.62%
  • Ebitda **** -3057.03%
  • Net Worth -74.06%
  • Total Assets -16.34%
Company report

Thea Kitchen Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Thea Kitchen Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Thea Kitchen Private Limited?
Current Directors
Name Designation Appointment Date Status
Arvind Cherambath Nair Nominee Director 13 Aug 2015 Current
Raymond Andrews Managing Director 21 Apr 2015 Current
Ravi Vijaykumar Golani Additional Director 16 Jul 2025 Current
Aparna Upender Andrews Whole-Time Director 06 Jan 2011 Current
Chinnappa Anthony Andrews Director 10 May 2013 Current
Pranav Gupta Nominee Director 24 May 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 05 Jun 2013 Past
Pramod Abcsdd Additional Director 29 Sep 2015 Past
Pramod Abcsdd Director 25 Aug 2022 Past
Pramod Abcsdd Additional Director 29 Sep 2015 Past
Pramod Abcsdd Additional Director 30 Sep 2022 Past
Pramod Abcsdd Director 01 Oct 2017 Past

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Financial Performance of Thea Kitchen.

Thea Kitchen Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 51.7% increase. The company also saw a substantial fall in profitability, with a 41.62% decrease in profit. The company's net worth observed a substantial decline by a decrease of 74.06%.

Thea Kitchen revenue growth over time
Thea Kitchen profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 51.70%
*******
*******
*******
*******
Revenue from Operations
*******
 53.67%
*******
*******
*******
*******
Total Assets
*******
 -16.34%
*******
*******
*******
*******
Profit or Loss
*******
 -41.62%
*******
*******
*******
*******
Net Worth
*******
 -74.06%
*******
*******
*******
*******
EBITDA
*******
 -3057.03%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Thea Kitchen?

In 2023, Thea Kitchen had a promoter holding of 44.29% and a public holding of 55.70%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹210,009,997.00

Satisfied Charges

₹105,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 20.45 Cr
  • Hdfc Bank Limited : 0.55 Cr
Latest Charge Details
Date Lender Amount Status
22 Apr 2025 Others ₹4.00 M Open
08 Nov 2024 Hdfc Bank Limited ₹5.51 M Open
04 Nov 2024 Others ₹5.00 M Open
27 Mar 2024 Others ₹2.50 M Open
03 Oct 2023 Others ₹5.00 M Open

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How Many Employees Work at Thea Kitchen?

Thea Kitchen has a workforce of 469 employees as of Mar 25, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Thea Kitchen, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Thea Kitchen's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Thea Kitchen
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Thea Kitchen Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Director Appointment

    Ravi Vijaykumar Golani was appointed as a Additional Director was appointed as a Additional Director on 16 Jul 2025 & has been associated with this company since 11 months 19 days . was recorded as a recent event.

  • Director Appointment

    The activity Pranav Gupta was appointed as a Nominee Director was appointed as a Nominee Director on 24 May 2025 & has been associated with this company since 1 year 1 month . was completed.

  • Charges

    A charge with Others amounted to Rs. 4.00 M with Charge ID 101080382 was registered on 22 Apr 2025. was recorded as a recent event.

  • Balance Sheet

    The activity Thea Kitchen Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 5.51 M with Charge ID 101021630 was registered on 08 Nov 2024. was documented.

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Frequently Asked Questions
What is the CIN of Thea Kitchen Private Limited?

The CIN of Thea Kitchen Private Limited is U74999HR2011PTC041820.

Where is Thea Kitchen Private Limited headquartered?

Thea Kitchen Private Limited is headquartered at Plot No.-25, Sector-33 Gurugram-122001, Gurugram, Haryana, 122001.

When was Thea Kitchen Private Limited incorporated?

Thea Kitchen Private Limited was incorporated on 06 January 2011.

Who are the current directors of Thea Kitchen Private Limited?

The current directors of Thea Kitchen Private Limited are

What is the primary industry of Thea Kitchen Private Limited?

The primary industry of Thea Kitchen Private Limited is Accommodation And Food Service.

Is Thea Kitchen Private Limited a listed company?

Thea Kitchen Private Limited is unlisted.

What is the capital structure of Thea Kitchen Private Limited?

The authorized capital of Thea Kitchen Private Limited is ₹0.70 M, and the paid-up capital is ₹0.32 M.

What is the compliance status of Thea Kitchen Private Limited?

The compliance status of Thea Kitchen Private Limited is Compliant.

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