Kappa Coffee Profile
Key Indicators
- Authorised Capital ₹ 3.01 Cr
- Paid Up Capital ₹ 4.32 M
- Company Age 7 Year, 9 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 0.30 M
- Satisfied Charges ₹ 3.75 M
- Revenue Growth 127.59%
- Profit Growth -268.11%
- Ebitda -2245.56%
- Net Worth 365.08%
- Total Assets 231.57%
About Kappa Coffee
Kappa Coffee Private Limited (KCPL) is a Private Limited Indian Non-Government Company incorporated in India on 19 February 2018 (Seven years 9 days old ). Its registered office is in New Delhi, 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 3.01 Cr and a paid-up capital of Rs 4.32 M.
The company currently has active open charges totaling ₹0.30 M. The company has closed loans amounting to ₹3.75 M, as per Ministry of Corporate Affairs (MCA) records.
Paritosh Birla and Kanika Arora serve as directors at the Company.
Company Details
- Location
New Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15490DL2018PTC329634
- Company No.
329634
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
19 Feb 2018
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Agriculture
What products or services does Kappa Coffee Private Limited offer?
Kappa Coffee Private Limited offers a wide range of products and services, including Food Kitchen Containers, Coffee Can, Ag Tea, Arabica Coffee Beans, Non Alcohol Drinks, Soft Drinks.
Who are the key members and board of directors at Kappa Coffee?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Paritosh Birla  | Director | 19-Feb-2018 | Current |
| Kanika Arora | Director | 19-Feb-2018 | Current |
Financial Performance of Kappa Coffee.
Kappa Coffee Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 127.59% increase. The company also saw a substantial fall in profitability, with a 268.11% decrease in profit. The company's net worth Soared by an impressive increase of 365.08%.
- 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 Kappa Coffee?
In 2023, Kappa Coffee had a promoter holding of 83.33% and a public holding of 16.67%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Open Charges
₹0.03 Cr
Satisfied Charges
₹0.38 Cr
Charges Breakdown by Lending Institutions
- Canara Bank : 0.03 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Jun 2020 | Canara Bank | ₹0.30 M | Open |
| 29 May 2020 | Canara Bank | ₹0.75 M | Satisfied |
| 26 Jun 2018 | Canara Bank | ₹3.00 M | Satisfied |
How Many Employees Work at Kappa Coffee?
Kappa Coffee has a workforce of 36 employees as of Apr 09, 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 Kappa Coffee, 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 Kappa Coffee'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.