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Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
7 Years 3 Months
since 2019-02-25
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2023-02-26 07:20:36
Company Health Scores
Health scores for Cafe Hydro Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Cafe Hydro Private Limited
Cafe Hydro Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101MH2019PTC322118). Business overview includes Consumer Goods (Jewelry & Gemstone Retail & Distribution), incorporated on February 25, 2019 (7+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.
Jewelry & Gemstone Retail & Distribution
- Location 1503, La Vista Cha Ltd, Rishivan Kajupada, Borivali E, Nr. National Park,, Mumbai, Maharashtra - 400066
CIN / LLPINU55101MH2019PTC322118
Company No.322118
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2019-02-25
Date of AGM2019-09-30
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Cafe Hydro Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Cafe Hydro Private Limited
What is CIN of Cafe Hydro Private Limited?
The Corporate Identification Number (CIN) for Cafe Hydro Private Limited is U55101MH2019PTC322118. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 322118 as per MCA.
When was Cafe Hydro Private Limited incorporated?
Cafe Hydro Private Limited was incorporated 7 years 3 months ago on 25 Feb 2019.
What is paid-up capital and authorised share capital of Cafe Hydro Private Limited?
The paid-up capital of Cafe Hydro Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Cafe Hydro Private Limited?
Currently 2 directors are associated with Cafe Hydro Private Limited: Suvarna Rupeshkumar Sapkal, Sayali Manohar Sakpal.
- Suvarna Rupeshkumar Sapkal
- Sayali Manohar Sakpal
What is the registered address of Cafe Hydro Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cafe Hydro Private Limited is 1503, La Vista Cha Ltd, Rishivan Kajupada, Borivali E, Nr. National Park,, Mumbai, Maharashtra, 400066, India.
What is the ROC code of Cafe Hydro Private Limited?
Cafe Hydro Private Limited ROC code is Roc Mumbai.
What is the company classification of Cafe Hydro Private Limited?
Cafe Hydro Private Limited is classified as Private Limited Indian Non-Government Company.
Cafe Hydro Private Limited - is it listed or unlisted?
Cafe Hydro Private Limited is a Unlisted company.
What is the current status of Cafe Hydro Private Limited?
Cafe Hydro Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Cafe Hydro Private Limited associated with?
Cafe Hydro Private Limited lists activity aligned with: Consumer Goods - Jewelry & Gemstone Retail & Distribution. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Cafe Hydro Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cafe Hydro Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Cafe Hydro Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2019, net worth is about ₹ 55,500. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
