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Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
15 Years 2 Months
since 2011-02-22
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
2
Updated: 2025-02-12 21:14:22
About Techcafe Retail Private Limited
Techcafe Retail Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74140DL2011PTC214656). Business overview includes Consumer Electronics & Durables (Electronic Appliances Retail & Distribution), incorporated on February 22, 2011 (15+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹18.46 Cr with a loss of ₹37.87 Lakh. It has 2 active directors.
Electronic Appliances Retail & Distribution
- Location 1/2, Second Floor, Sunder Vihar, Paschim Vihar, New Delhi, Delhi - 110087
CIN / LLPINU74140DL2011PTC214656
Company No.214656
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-02-22
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 Techcafe Retail 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)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
| Trade | - | 100.00 |
Flagged By Authority
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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 Techcafe Retail Private Limited
What is CIN of Techcafe Retail Private Limited?
The Corporate Identification Number (CIN) for Techcafe Retail Private Limited is U74140DL2011PTC214656. 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 214656 as per MCA.
When was Techcafe Retail Private Limited incorporated?
Techcafe Retail Private Limited was incorporated 15 years 2 months ago on 22 Feb 2011.
What is paid-up capital and authorised share capital of Techcafe Retail Private Limited?
The paid-up capital of Techcafe Retail Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Techcafe Retail Private Limited?
Currently 2 directors are associated with Techcafe Retail Private Limited: Vibha Dhingra, Vikas Dhingra.
- Vibha Dhingra
- Vikas Dhingra
What is the registered address of Techcafe Retail Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Techcafe Retail Private Limited is 1/2, Second Floor, Sunder Vihar, Paschim Vihar, New Delhi, Delhi, 110087, India.
What is the ROC code of Techcafe Retail Private Limited?
Techcafe Retail Private Limited ROC code is Roc Delhi.
What is the company classification of Techcafe Retail Private Limited?
Techcafe Retail Private Limited is classified as Private Limited Indian Non-Government Company.
Techcafe Retail Private Limited - is it listed or unlisted?
Techcafe Retail Private Limited is a Unlisted company.
What is the current status of Techcafe Retail Private Limited?
Techcafe Retail Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Techcafe Retail Private Limited associated with?
Techcafe Retail Private Limited lists activity aligned with: Consumer Electronics & Durables - Electronic Appliances Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Does Techcafe Retail Private Limited have GST registrations on file?
Techcafe Retail Private Limited shows 2 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 Techcafe Retail 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 Techcafe Retail 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 Techcafe Retail Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -19.63 Lakh. Verify figures on the Financial tab and supporting filings.
