Three One Coffee Engineering Private Limited

Three One Coffee Engineering Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2018PTC314812 Incorporated 26 September 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹15.74 Cr
▲ 71% YoY
Net profit · FY 2025
₹92.09 Lakh
Net margin 5.9%
EBITDA · FY 2025
₹1.25 Cr
EBITDA margin 7.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹85 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Three One Coffee Engineering Private Limited

Data last updated:

Three One Coffee Engineering Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 26 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2018PTC314812. Its GSTIN is 27AAGCT9405R1ZJ (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Usha Nanji Jogadiya and Sanjay Nanji Jogadia.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.74 Cr, a growth of 71% compared to the previous year. For the same year it recorded a net profit of ₹92.09 Lakh (net margin 5.9%) and EBITDA of ₹1.25 Cr (EBITDA margin 7.9%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 64% over five years.

As per MCA filings, the company has open charges of ₹85 Lakh on record.

Three One Coffee Engineering Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0130435).

Company details

CIN U74999MH2018PTC314812
Registration Number 314812
Incorporation Date 26 September 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-MH-19-0130435

Recognitions & Rankings of Three One Coffee Engineering

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0130435

Contact details

Three One Coffee Engineering Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. 356 3rd Floor Plot – 267 A To Z Industrial Estate, Ganpatrao Kadam Marg Delisle Road Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Three One Coffee Engineering Private Limited, buy the company report.

Comprehensive company report
Three One Coffee Engineering 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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Secure checkout · GST invoice included

Business activity

The main business activity of Three One Coffee Engineering is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Three One Coffee Engineering Private Limited, buy the company report.

Financials of Three One Coffee Engineering Private Limited

FY 2025 filings available

Three One Coffee Engineering Private Limited reported revenue of ₹15.74 Cr (up 71% YoY) for FY 2025.

Revenue · FY 2025
₹15.74 Cr ▲ 71%
Net profit · FY 2025
₹92.09 Lakh margin 5.9%
EBITDA · FY 2025
₹1.25 Cr margin 7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 71%
3 years · compounded
▲ 53%
5 years · compounded
▲ 64%
EBITDA CAGR growth
1 year
▲ 115%
3 years · compounded
▲ 17%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 64% over five years, including 71% growth in the latest year. EBITDA rose 115% 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

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₹1.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹92.09 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.9%
Net Profit Margin5.9%
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

To see the full financial statements and ratios of Three One Coffee Engineering Private Limited, buy the company report.

Board of directors of Three One Coffee Engineering Private Limited

Three One Coffee Engineering has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Usha Nanji JogadiyaDirector31 Jan 20197 Years 8 MonthsCurrent
Sanjay Nanji JogadiaDirector26 Sep 20188 Years 1 MonthsCurrent

Auditor

Three One Coffee Engineering Private Limited is audited by C H K & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
C H K & ASSOCIATESFY 2021140382W

Shareholding

The shareholding of Three One Coffee Engineering Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Three One Coffee Engineering Private Limited, buy the company report.

Charges & borrowings

Open charges
₹85 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 May 2024100929843Axis Bank Limited₹85 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Three One Coffee Engineering Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Three One Coffee Engineering has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCT9405R1ZJMaharashtraActive01 Nov 2018

To see the full GST registrations and return filing status of Three One Coffee Engineering Private Limited, buy the company report.

Recent activity

Three One Coffee Engineering Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Usha Nanji Jogadiya ceased to be Additional Director on 16 Dec 2019.

AGM
Three One Coffee Engineering Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Three One Coffee Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 85.00 Lakh with Charge ID 100929843 was registered on 02 May 2024.
Ceased
Usha Nanji Jogadiya ceased to be Additional Director.
Ceased
Mamta Gopal Chavda ceased to be Director.
Appointed
Usha Nanji Jogadiya was appointed as Director.
Appointed
Sanjay Nanji Jogadia was appointed as Director.
Incorporation
26 Sep 2018
Three One Coffee Engineering Private Limited was registered on 26 Sep 2018 with Roc Mumbai & aged 8 years 1 month as per MCA records.

Frequently asked questions

Three One Coffee Engineering is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 26 September 2018 (8+ years old) and is registered under CIN U74999MH2018PTC314812.

Three One Coffee Engineering has 2 current directors:

The latest financial statements of Three One Coffee Engineering 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 2019 are in the company report.

The GSTIN of Three One Coffee Engineering is 27AAGCT9405R1ZJ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Three One Coffee Engineering is U74999MH2018PTC314812. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Three One Coffee Engineering was incorporated on 26 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Usha Nanji Jogadiya ceased to be Additional Director on 16 Dec 2019. Mamta Gopal Chavda ceased to be Director on 01 Feb 2019. Usha Nanji Jogadiya was appointed as Director on 31 Jan 2019. Three One Coffee Engineering has 4 board changes on record in total.

Yes, Three One Coffee Engineering is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0130435).

The registered office of Three One Coffee Engineering is at Unit No. 356 3rd Floor Plot – 267 A To Z Industrial Estate, Ganpatrao Kadam Marg Delisle Road Lower Parel, Mumbai, Maharashtra, India – 400013.

Three One Coffee Engineering operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.