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Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
-
COMPANY AGE
5 Years 1 Months
since 2021-04-22
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-03-31
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
ACTIVE GST
2
Updated: 2024-01-05 23:44:02
Company Health Scores
Health scores for Cafe Campaigns Llp 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 Campaigns Llp
Cafe Campaigns Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAW-8109). Business overview includes Media and Publishing (Advertising Agencies & Media Services), incorporated on April 22, 2021 (5+ years old), headquartered in New Delhi, Delhi, India. The LLP is currently Active. It has 5 active partners.
Advertising Agencies & Media Services
- Location A-111, First Floor, New Delhi, Delhi - 110024
CIN / LLPINAAW-8109
Company No.-
ClassificationLimited Liability Partnership
Incorporation Date2021-04-22
Date of AGM2025-03-31
Date of Balance Sheet2025-03-31
Listing Status-
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-
Financial Performance of Cafe Campaigns Llp
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 Partners (5)
Charges Overview
Au Small Finance Bank Limited : 90.00 Lakh
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Au Small Finance Bank Limited
Creation Date: 14 May 2025
|
90.00 Lakh | Open |
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 Campaigns Llp
What is LLPIN/FCRN number of Cafe Campaigns Llp?
The Limited Liability Partnership Identification Number (LLPIN) for Cafe Campaigns Llp is AAW-8109.
When was Cafe Campaigns Llp incorporated?
Cafe Campaigns Llp was incorporated 5 years 1 month ago on 22 Apr 2021.
Who are the current designated partners and partners of Cafe Campaigns Llp?
Currently 5 partners are associated with Cafe Campaigns Llp: Gunjan Duggal, Piaray Lal Mukoo, Rekha Rai, Shafali Garg, Anupam Garg.
- Gunjan Duggal
- Piaray Lal Mukoo
- Rekha Rai
- Shafali Garg
- Anupam Garg
What is the registered address of Cafe Campaigns Llp?
As per Ministry of Corporate Affairs (MCA), the registered address of Cafe Campaigns Llp is A-111, First Floor, Lajpat Nagar, New Delhi, Delhi, 110024, India.
What is the ROC code of Cafe Campaigns Llp?
Cafe Campaigns Llp ROC code is Roc Delhi.
What is the company classification of Cafe Campaigns Llp?
Cafe Campaigns Llp is classified as Limited Liability Partnership.
What is the current status of Cafe Campaigns Llp?
Cafe Campaigns Llp is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Cafe Campaigns Llp associated with?
Cafe Campaigns Llp lists activity aligned with: Media and Publishing - Advertising Agencies & Media Services. See the Overview and Competition sections for fuller industry context.
Does Cafe Campaigns Llp have GST registrations on file?
Cafe Campaigns Llp shows 2 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 Cafe Campaigns Llp?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cafe Campaigns Llp.
What is the turnover or revenue of Cafe Campaigns Llp?
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 Campaigns Llp?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
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.
