Thea Kitchen Private Limited

Thea Kitchen Private Limited - travel and hospitality in Gurugram, Haryana, India. FY 2026 financials & compliance.
CIN U74999HR2011PTC041820 Incorporated 06 January 2011 ROC Delhi HQ Gurugram, Haryana, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹83.48 Cr
▲ 9% YoY
Net loss · FY 2025
₹4.93 Cr
Net margin -5.9%
EBITDA · FY 2025
₹6.09 Cr
EBITDA margin 7.3%
Authorised capital
₹6.98 Lakh
Registered with MCA
Paid-up capital
₹3.25 Lakh
Issued & subscribed
Open charges
₹21 Cr
Satisfied ₹10.5 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
469
Provident fund records

About Thea Kitchen Private Limited

Data last updated:

Thea Kitchen Private Limited is a private limited company based in Gurugram, Haryana, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 06 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999HR2011PTC041820. Its GSTIN is 06AADCT7092D1ZC (Haryana). The company holds 10 GST registrations, of which 9 are active.

The company has an authorised share capital of ₹6.98 Lakh and a paid-up capital of ₹3.25 Lakh. It is led by directors including Raymond Andrews (Managing Director) and Aparna Upender Andrews (Whole-Time Director).

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 Plot No. – 25 Sector – 33 Gurugram – 122001, Haryana, India – 122001.

As per the financials filed for FY 2025, the company reported a revenue of ₹83.48 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹4.93 Cr (net margin -5.9%) and EBITDA of ₹6.09 Cr (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 9% over five years.

The company has about 469 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Biryani Blues. As per MCA filings, the company has open charges of ₹21 Cr and satisfied charges of ₹10.5 Cr on record. Court records list 3 cases involving the company, including 2 filed against it. The company has 31 deals on record (14 funding rounds, 7 secondary share transfers, 6 debt financings), with disclosed funding of ₹128.24 Cr; the latest was in May 2025. Its 10 peer companies in the Consumer Services industry (Restaurants) are compared by revenue, 5 larger and 5 smaller; the largest is Aallia Hospitality Private Limited with revenue of ₹85.57 Cr. The company has 10 MSME Form 1 returns on record between 2020 and 2024, listing 717 overdue payments to 34 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website biryaniblues.com.

Company Details of Thea Kitchen Private Limited
CIN U74999HR2011PTC041820
Registration Number 041820
Incorporation Date 06 January 2011
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Apps
  • Registered Address
    Plot No. – 25 Sector – 33 Gurugram – 122001, Haryana, India – 122001
  • Industry
    Travel and Hospitality, Restaurants & Dining Services
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Financials, compliance, directors, charges, ownership and filings for Thea Kitchen Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Thea Kitchen Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Thea Kitchen Private Limited FY 2025 filings available

Thea Kitchen Private Limited reported revenue of ₹83.48 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹83.48 Cr ▲ 9%
Net loss · FY 2025
₹4.93 Cr margin -5.9%
EBITDA · FY 2025
₹6.09 Cr margin 7.3%

Compounded Annual Growth Rate (CAGR) of Thea Kitchen Private Limited

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 22%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 162%
3 years · compounded
▲ 76%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 9% growth in the latest year. EBITDA rose 162% 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 of Thea Kitchen Private Limited

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₹6.09 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹4.93 Cr••••••••••••••••
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 Thea Kitchen Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.3%••••••••••••••••
Net Profit Margin-5.9%••••••••••••••••
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••••••••••••••••••••

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 Thea Kitchen are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Thea Kitchen Private Limited

Thea Kitchen Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Restaurants). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aallia Hospitality Private Limited₹85.57 Cr (FY 2023)••••••••108.0%••••Mumbai, Maharashtra, India
Orion Enterprises Private Limited₹85.38 Cr (FY 2025)••••••••21.0%••••Mumbai, Maharashtra, India
Gujrals Restaurants & Hotels Limited₹84.78 Cr (FY 2025)••••••••45.0%••••Kolkata, West Bengal, India
GMR Hospitality Limited₹84.45 Cr (FY 2025)••••••••160.0%••••Gurgaon, Haryana, India
BTB Marketing Private Limited₹83.91 Cr (FY 2024)••••••••34.0%••••New Delhi, Delhi, India
Thea Kitchen Private Limited this company₹83.48 Cr (FY 2025)••••••••9.0%••••Gurugram, Haryana, India
HRPL Private Limited₹83.09 Cr (FY 2017)••••••••11.0%••••Ahmedabad, Gujarat, India
RSM Foods Private Limited₹80.55 Cr (FY 2025)••••••••20.0%••••Chennai, Tamil Nadu, India
Kouzina Food Tech Private Limited₹80.23 Cr (FY 2025)••••••••18.0%••••Bangalore, Karnataka, India
Mani's Facility Management Private Limited₹79.84 Cr (FY 2025)••••••••62.0%••••Kolkata, West Bengal, India
Advantage Foods Private Limited₹78.11 Cr (FY 2025)••••••••44.0%••••Chennai, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Thea Kitchen by revenue in the Consumer Services industry (Restaurants), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Thea Kitchen Private Limited

Thea Kitchen Private Limited is audited by Walker Chandiok & Co LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
Walker Chandiok & Co LLPLockedLockedLocked
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Board of Directors of Thea Kitchen Private Limited

Thea Kitchen has 6 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arvind Cherambath NairNominee Director13 Aug 201511 Years 1 MonthsCurrent
Raymond AndrewsManaging Director21 Apr 201511 Years 5 MonthsCurrent
Ravi Vijaykumar GolaniAdditional Director16 Jul 20251 Years 2 MonthsCurrent
Aparna Upender AndrewsWhole-Time Director06 Jan 201115 Years 9 MonthsCurrent
Chinnappa Anthony AndrewsDirector10 May 201313 Years 5 MonthsCurrent
Pranav GuptaNominee Director24 May 20251 Years 4 MonthsCurrent

Ownership and Shareholding of Thea Kitchen Private Limited

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Charges & Borrowings of Thea Kitchen Private Limited

Open charges
₹21 Cr
Satisfied charges
₹10.5 Cr
Breakdown by lending institutions
Others₹20.45 Cr
Hdfc Bank Limited₹0.55 Cr
Latest charge details
DateLenderAmountStatus
22 Apr 2025Others₹40 LakhOpen
08 Nov 2024Hdfc Bank Limited₹55.1 LakhOpen
04 Nov 2024Others₹50 LakhOpen
27 Mar 2024Others₹25 LakhOpen
03 Oct 2023Others₹50 LakhOpen

Total charge records: 17 View all charges

Deals & Funding of Thea Kitchen Private Limited

Thea Kitchen Private Limited has 31 deals on record (14 funding rounds, 7 secondary share transfers, 6 debt financings), with disclosed funding of ₹128.24 Cr; the latest was in May 2025.

Total deals
31
Funding rounds
14
Secondary share transfers
7
Debt financings
6
Convertible or debt financings
3
Disclosed funding
₹128.24 Cr

Deals on record (5 of 31)

WhenDealAmountParties
Jul 2022Funding round · Series B₹9.98 CrInvestors: Rebel Foods Private Limited
Dec 2021Funding round · Series B₹11.26 CrInvestors: Rebel Foods Private Limited , an individual
Aug 2021Funding round · Series B₹13.76 CrInvestors: Rebel Foods Private Limited , an individual
Jul 2021Funding round₹2.58 CrInvestors: Futuregrow Spectrum Radiation Private Limited
Jul 2021Debt financing₹80 LakhInvestors: Futuregrow Spectrum Radiation Private Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Thea Kitchen Private Limited

Thea Kitchen Private Limited has 10 MSME Form 1 returns on record between 2020 and 2024, listing 717 overdue payments to 34 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 34)

SupplierAmount dueDue sinceReported on
Mynd Integrated Solutions Private Limited••••••••••••
Papyrus Pak••••••••••••
Mogul Kitchen Private Limited••••••••••••
Hicare Services Private Limited••••••••••••
Fresh Food Concepts Private Limited••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 10 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Thea Kitchen Private Limited

Thea Kitchen operates one associated brand: Biryani Blues. Each brand links to its own profile.

BrandDescriptionWebsite
A restaurant chain focused on Asian cuisine varieties is operated.biryaniblues.com

Employees and EPFO Compliance at Thea Kitchen Private Limited

Thea Kitchen Private Limited has a workforce of 469 employees as of Mar 25, 2024.

Employee count
469
Active EPFO establishments
1
Employee growth
-9.28%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Thea Kitchen Private Limited

Thea Kitchen Private Limited has 12 board changes on record since 2011: 6 appointments and 6 cessations. The latest: Ravi Vijaykumar Golani was appointed as Additional Director on 16 Jul 2025.

AGM
Thea Kitchen Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Ravi Vijaykumar Golani was appointed as Additional Director.
Appointed
Pranav Gupta was appointed as Nominee Director.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 101080382 was registered on 22 Apr 2025.
Filing
Thea Kitchen Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 55.10 Lakh with Charge ID 101021630 was registered on 08 Nov 2024.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 101002368 was registered on 04 Nov 2024.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100899653 was registered on 27 Mar 2024.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100786711 was registered on 03 Oct 2023.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100741501 was registered on 31 Mar 2023.
Ceased
Raghav Joshi ceased to be Additional Director.
Ceased
Ankur Sharma ceased to be Director.

28 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Thea Kitchen Private Limited

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Subsidiaries & Group Companies of Thea Kitchen Private Limited

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Corporate group structure

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GST Compliance of Thea Kitchen Private Limited

Thea Kitchen has 10 GST registrations: 9 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
9
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCT7092D1ZCHaryanaActive01 Jul 2017
06AADCT7092D3ZAHaryanaActive06 Nov 2019
07AADCT7092D1ZADelhiActive01 Jul 2017
09AADCT7092D1Z6Uttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Thea Kitchen Private Limited

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MCA filings and documents

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Frequently Asked Questions about Thea Kitchen Private Limited

Thea Kitchen is an active private limited company based in Gurugram, Haryana, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 06 January 2011 (15+ years old) and is registered under CIN U74999HR2011PTC041820.

Thea Kitchen reported revenue of ₹83.48 Cr for FY 2025 (up 9% YoY).

Thea Kitchen has 6 current directors:

Thea Kitchen reported a net loss of ₹4.93 Cr (net margin -5.9%) and EBITDA of ₹6.09 Cr (EBITDA margin 7.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Thea Kitchen is 22% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 9%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Thea Kitchen is 06AADCT7092D1ZC, registered in Haryana. The company has 10 GST registrations in all, of which 9 are active and 1 is cancelled or inactive. Other active GSTINs include 06AADCT7092D3ZA (Haryana), 07AADCT7092D1ZA (Delhi), 09AADCT7092D1Z6 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Thea Kitchen is U74999HR2011PTC041820. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thea Kitchen has 3 court cases on record: 2 filed against it.

Thea Kitchen was incorporated on 06 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Thea Kitchen has 31 deals on record (14 funding rounds, 7 secondary share transfers, 6 debt financings), with disclosed funding of ₹128.24 Cr; the latest was in May 2025.

The peers of Thea Kitchen by revenue are Aallia Hospitality Private Limited, Orion Enterprises Private Limited, Gujrals Restaurants & Hotels Limited, GMR Hospitality Limited, BTB Marketing Private Limited and 5 more, all in the Consumer Services industry (Restaurants).

Ravi Vijaykumar Golani was appointed as Additional Director on 16 Jul 2025. Pranav Gupta was appointed as Nominee Director on 24 May 2025. Raghav Joshi ceased to be Additional Director on 30 Sep 2022. Thea Kitchen has 12 board changes on record in total.

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