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Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
7 Years 7 Months
since 2018-10-10
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-24 23:38:48
About Cassi Cafe Private Limited
Cassi Cafe Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15549KA2018PTC117449). Business overview includes Food and Beverages (Food & Beverage Retail & Distribution), incorporated on October 10, 2018 (8+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active. For FY 2020, the company reported revenue of ₹6.97 Cr with a profit of ₹14.18 Lakh. It has 2 active directors.
Food & Beverage Retail & Distribution
- Location No. 708, 3Rd Floor, 3Rd Block, Avalahalli, Bda Layout, Jp Nagar, 9Th Phase,, Bangalore, Karnataka - 560062
CIN / LLPINU15549KA2018PTC117449
Company No.117449
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2018-10-10
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active Compliance-
Financial Performance of Cassi Cafe 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)
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 Cassi Cafe Private Limited
What is CIN of Cassi Cafe Private Limited?
The Corporate Identification Number (CIN) for Cassi Cafe Private Limited is U15549KA2018PTC117449. 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 117449 as per MCA.
When was Cassi Cafe Private Limited incorporated?
Cassi Cafe Private Limited was incorporated 7 years 7 months ago on 10 Oct 2018.
What is paid-up capital and authorised share capital of Cassi Cafe Private Limited?
The paid-up capital of Cassi Cafe Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Cassi Cafe Private Limited?
Currently 2 directors are associated with Cassi Cafe Private Limited: Iliyas Pasha, Khaleel Ulla.
- Iliyas Pasha
- Khaleel Ulla
What is the registered address of Cassi Cafe Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cassi Cafe Private Limited is No. 708, 3Rd Floor, 3Rd Block, Avalahalli, Bda Layout, Jp Nagar, 9Th Phase,, Bangalore, Karnataka, 560062, India.
What is the ROC code of Cassi Cafe Private Limited?
Cassi Cafe Private Limited ROC code is Roc Bangalore.
What is the company classification of Cassi Cafe Private Limited?
Cassi Cafe Private Limited is classified as Private Limited Indian Non-Government Company.
Cassi Cafe Private Limited - is it listed or unlisted?
Cassi Cafe Private Limited is a Unlisted company.
What is the current status of Cassi Cafe Private Limited?
Cassi Cafe Private Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Cassi Cafe Private Limited associated with?
Cassi Cafe Private Limited lists activity aligned with: Food and Beverages - Food & Beverage Retail & Distribution. See the Overview and Competition sections for fuller industry context.
Does Cassi Cafe Private Limited have GST registrations on file?
Cassi Cafe 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 Cassi Cafe 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 Cassi Cafe 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 Cassi Cafe Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 24.31 Lakh. Verify figures on the Financial tab and supporting filings.
