White Water Cafe Private Limited
About White Water Cafe Private Limited
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White Water Cafe Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of En Vanguardia Hospitality Private Limited. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 20 August 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2015PTC284349. Its GSTIN is 07AABCW7056Q1ZM (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Gaurav Batra and Sandeep Bishnoi.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 18A 18C Community Centre Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057.
As per the financials filed for FY 2023, the company reported a revenue of ₹10.36 Cr, a growth of 76% compared to the previous year. For the same year it recorded a net loss of ₹19.15 Lakh (net margin -1.8%) and EBITDA of ₹61.58 Lakh (EBITDA margin 5.9%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 25% over five years.
The company has about 43 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹95 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
White Water Cafe Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address18A 18C Community Centre Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057
- IndustryTravel and Hospitality, Restaurants & Dining Services
To see the full contact details of White Water Cafe 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 White Water Cafe 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 White Water Cafe Private Limited, buy the company report.
Financials of White Water Cafe Private Limited
FY 2024 filings availableWhite Water Cafe Private Limited reported revenue of ₹10.36 Cr (up 76% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 76% growth in the latest year. EBITDA fell 6% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹10.36 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹61.58 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹19.15 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Trade Payables | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.9% | ||||
| Net Profit Margin | -1.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 White Water Cafe Private Limited, buy the company report.
Board of directors of White Water Cafe Private Limited
White Water Cafe has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gaurav Batra | Director | 09 Jul 2022 | 4 Years 4 Months | Current |
| Sandeep Bishnoi Also directs: White Water Restaurants LLP, Panaderia Cafe LLP, En Vanguardia Hospitality Private Limited and 5 more | Director | 06 Feb 2019 | 7 Years 9 Months | Current |
Peer comparison
White Water Cafe 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 |
|---|---|---|---|---|---|---|
| Super Foodis Private Limited | ₹10.4 Cr (FY 2024) | 12.0% | Chennai, Tamil Nadu, India | |||
| Salgar Foods Private Limited | ₹10.39 Cr (FY 2024) | 36.0% | Kagal, Maharashtra, India | |||
| Seven Seas Kitchens Private Limited | ₹10.37 Cr (FY 2025) | -9.0% | New Delhi, Delhi, India | |||
| Vvssignature Services Private Limited | ₹10.36 Cr (FY 2024) | 54.0% | Noida, Uttar Pradesh, India | |||
| White Water Cafe Private Limitedthis company | ₹10.36 Cr (FY 2023) | -₹19.15 Lakh | -1.8% | 76.0% | 43 | New Delhi, Delhi, India |
| Hunger Busters Private Limited | ₹10.35 Cr (FY 2025) | 93.0% | Mumbai, Maharashtra, India | |||
| Livblends and SFG Hospitality Private Limited | ₹10.35 Cr (FY 2024) | 39.0% | Vallithode Kiliyanthara, Kerala, India |
To see the full peer comparison of White Water Cafe Private Limited, buy the company report.
Auditor
White Water Cafe Private Limited is audited by H.S. RUSTAGI & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H.S. RUSTAGI & CO. | FY 2023 | 01890N |
Shareholding
The shareholding of White Water Cafe Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of White Water Cafe Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Jan 2016 | 10618202 | Syndicate Bank | ₹95 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving White Water Cafe Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for White Water Cafe Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
White Water Cafe Private Limited has a workforce of 43 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
White Water Cafe has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCW7056Q1ZM | Delhi | Active | 01 Jul 2017 |
| 29AABCW7056Q1ZG | Karnataka | Active | 10 Nov 2023 |
To see the full GST registrations and return filing status of White Water Cafe Private Limited, buy the company report.
Recent activity
White Water Cafe Private Limited has 10 board changes on record since 2015: 2 appointments and 8 cessations. The latest: Gaurav Batra ceased to be Additional Director on 30 Sep 2022.
2 earlier events are in the company report.
Frequently asked questions
White Water Cafe is an active private limited company based in New Delhi, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 20 August 2015 (11+ years old) and is registered under CIN U74900DL2015PTC284349.
White Water Cafe has 2 current directors:
- Gaurav Batra - Director
- Sandeep Bishnoi - Director
The latest financial statements of White Water Cafe on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.
The GSTIN of White Water Cafe is 07AABCW7056Q1ZM, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AABCW7056Q1ZG (Karnataka).
The CIN (Corporate Identification Number) of White Water Cafe is U74900DL2015PTC284349. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
White Water Cafe was incorporated on 20 August 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of White Water Cafe by revenue are Super Foodis Private Limited, Salgar Foods Private Limited, Seven Seas Kitchens Private Limited, Vvssignature Services Private Limited, Hunger Busters 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.).
Gaurav Batra ceased to be Additional Director on 30 Sep 2022. Gaurav Batra was appointed as Director on 09 Jul 2022. Vaibhav Singh ceased to be Director on 09 Jul 2022. White Water Cafe has 10 board changes on record in total.
The registered office of White Water Cafe is at 18A 18C Community Centre Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057.
White Water Cafe operates in the travel and hospitality industry, in the restaurants and dining services segment.
White Water Cafe has open charges of ₹95 Lakh and no satisfied charges on record as per latest MCA filings.
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