Cafe Moghul Private Limited - Company overview

Cafe Moghul Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55209WB2016PTC210034)…

2016-03-02 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
10 Years 3 Months
since 2016-03-02
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-26 02:22:18

About Cafe Moghul Private Limited

Cafe Moghul Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55209WB2016PTC210034). Business overview includes Travel and Hospitality (Restaurants & Dining Services), incorporated on March 02, 2016 (10+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.

Restaurants & Dining Services
  • Location 7A, Lake Avenue, First Floor, Kolkata, West Bengal - 700026
CIN / LLPINU55209WB2016PTC210034
Company No.210034
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2016-03-02
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cafe Moghul 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

R
RUSI BEHLI RUSTOMJEE
Director | Since 2018-04-06
A
ARDESH RUSI RUSTOMJEE
Director | Since 2017-07-21
D
DAIZY RUSI RUSTOMJEE
Director | Since 2017-07-21

Flagged By Authority

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Frequently Asked Questions about Cafe Moghul Private Limited
What is CIN of Cafe Moghul Private Limited?
The Corporate Identification Number (CIN) for Cafe Moghul Private Limited is U55209WB2016PTC210034. 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 210034 as per MCA.
When was Cafe Moghul Private Limited incorporated?
Cafe Moghul Private Limited was incorporated 10 years 3 months ago on 02 Mar 2016.
What is paid-up capital and authorised share capital of Cafe Moghul Private Limited?
The paid-up capital of Cafe Moghul 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 Moghul Private Limited?
Currently 3 directors are associated with Cafe Moghul Private Limited: Rusi Behli Rustomjee, Ardesh Rusi Rustomjee, Daizy Rusi Rustomjee.
  • Rusi Behli Rustomjee
  • Ardesh Rusi Rustomjee
  • Daizy Rusi Rustomjee
What is the registered address of Cafe Moghul Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cafe Moghul Private Limited is 7A, Lake Avenue, First Floor, Kolkata, West Bengal, 700026, India.
What is the ROC code of Cafe Moghul Private Limited?
Cafe Moghul Private Limited ROC code is Roc Kolkata.
What is the company classification of Cafe Moghul Private Limited?
Cafe Moghul Private Limited is classified as Private Limited Indian Non-Government Company.
Cafe Moghul Private Limited - is it listed or unlisted?
Cafe Moghul Private Limited is a Unlisted company.
What is the current status of Cafe Moghul Private Limited?
Cafe Moghul Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Cafe Moghul Private Limited associated with?
Cafe Moghul Private Limited lists activity aligned with: Travel and Hospitality - Restaurants & Dining Services. See the Overview and Competition sections for fuller industry context.
Does Cafe Moghul Private Limited have GST registrations on file?
Cafe Moghul Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Cafe Moghul 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 Moghul 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 Moghul Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2018, net worth is about ₹ 35,193. Verify figures on the Financial tab and supporting filings.