Fresh And Honest Cafe Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 9.13 Cr
- Company Age 27 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 104.00 Cr
- Satisfied Charges ₹ 47.40 Cr
- Revenue Growth 65.30%
- Profit Growth -98.01%
- Ebitda -142.88%
- Net Worth -11.00%
- Total Assets -3.72%
About Fresh And Honest Cafe
Fresh And Honest Cafe Private Limited (FAHCPL) is a leading Private Limited Foreign Company Incorporated In India incorporated in India on 02 May 1997 and has a history of 27 years and nine months. Its registered office is in Chennai, Tamil Nadu, India.
The Company is engaged in the Agriculture Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 9.13 Cr.
The company currently has active open charges totaling ₹104.00 Cr. The company has closed loans amounting to ₹47.40 Cr, as per Ministry of Corporate Affairs (MCA) records.
Roshini Bakshi, Nitin Motwani, Sandeep Singh, and One other member serve as directors at the Company.
Company Details
- Location
Chennai, Tamil Nadu, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55101TN1997FTC038099
- Company No.
038099
- Company Classification
Private Limited Foreign Company Incorporated In India
- Incorporation Date
02 May 1997
- Date of AGM
26 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
What products or services does Fresh And Honest Cafe Private Limited offer?
Fresh And Honest Cafe Private Limited offers a wide range of products and services, including Vending Machines & Dispensers, Mini Coffee Makers, Tea & Coffee, Coffee Beans, Coffee Machine, Fast Food & Beverages Machinery, Coffee Processing Machine, Coffee Vending Machines, Coffee.
Who are the key members and board of directors at Fresh And Honest Cafe?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sandeep Singh  | Director | 19-Jan-2023 | Current |
| Roshini Bakshi | Director | 19-Jan-2023 | Current |
| Nitin Motwani | Director | 08-Apr-2024 | Current |
Andrea Dallatomasina  | Director | 27-Apr-2023 | Current |
Financial Performance of Fresh And Honest Cafe.
Fresh And Honest Cafe Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 65.3% increase. The company also saw a substantial fall in profitability, with a 98.01% decrease in profit. The company's net worth observed a substantial decline by a decrease of 11%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Fresh And Honest Cafe?
In 2023, Fresh And Honest Cafe had a public holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Technosoft Global Services Private LimitedSandeep Singh is a mutual person
Reventics Private LimitedSandeep Singh is a mutual person
Persistent Systems LimitedRoshini Bakshi is a mutual person
Jm Financial LimitedRoshini Bakshi is a mutual person
Vuchi Media Private LimitedSandeep Singh is a mutual person
Eversub India Private LimitedNitin Motwani is a mutual person
Charges (Loans)
₹104.00 Cr
₹47.40 Cr
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 100.00 Cr
- Others : 4.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Mar 2023 | The Hongkong And Shanghai Banking Corporation Limited | ₹100.00 Cr | Open |
| 15 Oct 2015 | Others | ₹4.00 Cr | Open |
| 13 Sep 2005 | Industrial Development Bank Of India Ltd | ₹20.20 Cr | Satisfied |
| 13 Sep 2005 | Industrial Development Bank Of India Ltd. | ₹12.20 Cr | Satisfied |
| 23 Mar 2005 | Punjab National Bank | ₹15.00 Cr | Satisfied |
How Many Employees Work at Fresh And Honest Cafe?
Fresh And Honest Cafe has a workforce of 265 employees as of Mar 21, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Fresh And Honest Cafe, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Fresh And Honest Cafe's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
