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Key Metrics
AUTHORISED CAPITAL
8.00 cr
PAID-UP CAPITAL
6.81 cr
COMPANY AGE
14 Years 1 Months
since 2012-04-16
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-68.50 cr
SATISFIED CHARGES
4
68.50 cr
ACTIVE GST
11
Updated: 2025-03-19 06:16:29
About Chaayos
Chaayos is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55204DL2012PTC304447). Business overview includes Travel and Hospitality (Restaurants & Dining Services), incorporated on April 16, 2012 (14+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹140.21 Cr with a loss of ₹71.20 Cr. It has 5 active directors. The company employs approximately 2,075 people.
Restaurants & Dining Services
- Location First Floor Khasra No 382, 100 Ft Road Ghitorni, New Delhi, Delhi - 110030
- Website chaayos.com
CIN / LLPINU55204DL2012PTC304447
Company No.304447
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-04-16
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Chaayos
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 (5)
Charges Overview
Others : 68.50 cr
Open Charges: 1
Satisfied Charges: 4
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 30 Dec 2021
|
30.00 cr | Closed |
|
Others
Creation Date: 04 May 2021
|
15.00 cr | Closed |
|
Others
Creation Date: 29 Nov 2019
|
20.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 100.00 |
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
View Details →
Frequently Asked Questions about Chaayos
What is CIN of Chaayos?
The Corporate Identification Number (CIN) for Chaayos is U55204DL2012PTC304447. 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 304447 as per MCA.
When was Chaayos incorporated?
Chaayos was incorporated 14 years 1 month ago on 16 Apr 2012.
What is paid-up capital and authorised share capital of Chaayos?
The paid-up capital of Chaayos is ₹ 68,147,313.00 and authorised share capital is ₹ 80,000,000.00.
Who are the current board members and directors of Chaayos?
Currently 5 directors are associated with Chaayos: Raghav Verma, Navroz Darius Udwadia, Nitin Saluja, Rishi Srivastava, Deepak Gaur.
- Raghav Verma
- Navroz Darius Udwadia
- Nitin Saluja
- Rishi Srivastava
- Deepak Gaur
What is the registered address of Chaayos?
As per Ministry of Corporate Affairs (MCA), the registered address of Chaayos is First Floor Khasra No 382, 100 Ft Road Ghitorni, New Delhi, Delhi, 110030, India.
What is the official website of Chaayos?
The official website of Chaayos is https://chaayos.com.
What is the ROC code of Chaayos?
Chaayos ROC code is Roc Delhi.
What is the company classification of Chaayos?
Chaayos is classified as Private Limited Indian Non-Government Company.
Chaayos - is it listed or unlisted?
Chaayos is a Unlisted company.
Does Chaayos have subsidiaries?
Chaayos has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Chaayos?
Chaayos is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Chaayos associated with?
Chaayos lists activity aligned with: Travel and Hospitality - Restaurants & Dining Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
How many employees does Chaayos have?
Available records indicate roughly 2,075 employees for Chaayos. Confirm against filings and EPFO-related signals on the profile where shown.
Does Chaayos have GST registrations on file?
Chaayos shows 11 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Chaayos?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Chaayos.
How do I contact Chaayos?
Use the official website at https://chaayos.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Chaayos?
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 Chaayos?
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 Chaayos (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 36.29 Cr. Verify figures on the Financial tab and supporting filings.
