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Key Metrics
AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
3.31 cr
COMPANY AGE
21 Years 10 Months
since 2004-07-22
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
9
114.50 cr
SATISFIED CHARGES
1
5.00 cr
ACTIVE GST
1
Updated: 2023-10-02 12:56:15
Company Health Scores
Health scores for Kalka Restaurants 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 Kalka Restaurants Limited
Kalka Restaurants Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U55201DL2004PLC127794). Business overview includes Travel and Hospitality (Restaurants & Dining Services), incorporated on July 22, 2004 (22+ 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 ₹15.05 Lakh with a profit of ₹14.56 Lakh. It has 4 active directors.
Restaurants & Dining Services
- Location Commercial Unit No-G, S-2, R.G. Complex Sector-14, Rohini, New Delhi, Delhi - 110085
CIN / LLPINU55201DL2004PLC127794
Company No.127794
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2004-07-22
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 Kalka Restaurants 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 (4)
Charges Overview
Others : 73.19 cr
Open Charges: 9
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 16 Jun 2025
|
19.00 Lakh | Open |
|
Others
Creation Date: 11 Jun 2025
|
30.00 cr | Open |
|
Others
Creation Date: 27 May 2025
|
22.50 cr | Open |
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
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Frequently Asked Questions about Kalka Restaurants Limited
What is CIN of Kalka Restaurants Limited?
The Corporate Identification Number (CIN) for Kalka Restaurants Limited is U55201DL2004PLC127794. 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 127794 as per MCA.
When was Kalka Restaurants Limited incorporated?
Kalka Restaurants Limited was incorporated 21 years 10 months ago on 22 Jul 2004.
What is paid-up capital and authorised share capital of Kalka Restaurants Limited?
The paid-up capital of Kalka Restaurants Limited is ₹ 33,105,000.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Kalka Restaurants Limited?
Currently 4 directors are associated with Kalka Restaurants Limited: Preet Kamal Singh, Suman Preet, Sukhvinder Singh, Prakash Kumar Khubani.
- Preet Kamal Singh
- Suman Preet
- Sukhvinder Singh
- Prakash Kumar Khubani
What is the registered address of Kalka Restaurants Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Kalka Restaurants Limited is Commercial Unit No-G, S-2, R.G. Complex Sector-14, Rohini, New Delhi, Delhi, 110085, India.
What is the ROC code of Kalka Restaurants Limited?
Kalka Restaurants Limited ROC code is Roc Delhi.
What is the company classification of Kalka Restaurants Limited?
Kalka Restaurants Limited is classified as Public Limited Indian Non-Government Company.
Kalka Restaurants Limited - is it listed or unlisted?
Kalka Restaurants Limited is a Unlisted company.
What is the current status of Kalka Restaurants Limited?
Kalka Restaurants Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Kalka Restaurants Limited associated with?
Kalka Restaurants Limited lists activity aligned with: Travel and Hospitality - Restaurants & Dining Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Does Kalka Restaurants Limited have GST registrations on file?
Kalka Restaurants 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.
Where can I see charges and lenders for Kalka Restaurants Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kalka Restaurants Limited.
What is the turnover or revenue of Kalka Restaurants 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 Kalka Restaurants 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 Kalka Restaurants Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 16.73 Cr. 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.
