Theos Food Private Limited

Offers restaurant, bakery, and catering services along with selling various food and beverage items.

2013 | Delhi (India) | Active
Last Updated:

Theos Food Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 11 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.61 Cr
  • Satisfied Charges ₹ 2.00 Cr
  • Revenue Growth 54.22%
  • Profit Growth 64.15%
  • Ebitda 36.31%
  • Net Worth 80.84%
  • Total Assets 16.47%

About Theos Food

Theos Food Private Limited (TFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 November 2013 and has a history of 11 years and four months. Its registered office is in Delhi, India.

The Company is engaged in the Travel And Hospitality 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 1.00 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹5.61 Cr. The company has closed loans amounting to ₹2.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vikram Narula, Gaurav Wadhwa, and Karan Narula serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15400DL2013PTC260072

  • Company No.

    260072

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Nov 2013

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality
Food and Beverages
Company report

Theos Food Private Limited

Explore comprehensive data for Theos Food Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Theos Food?

Board Members (3)

NameDesignationAppointment DateStatus
Karan Narula Country flag representing In Director 08-Nov-2013Current
Vikram Narula Country flag representing In Director 30-Nov-2017Current
Gaurav Wadhwa Country flag representing In Director 08-Nov-2013Current

Financial Performance of Theos Food.

Theos Food Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 54.22% increase. The company also saw a substantial improvement in profitability, with a 64.15% increase in profit. The company's net worth Soared by an impressive increase of 80.84%.

Theos Food revenue growth over time
Theos Food profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
54.22%
Revenue from Operations
54.49%
Total Assets
16.47%
Profit or Loss
64.15%
Net Worth
80.84%
EBITDA
36.31%

What is the Ownership and Shareholding Structure of Theos Food?

In 2023, Theos Food had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹56.08 M

Satisfied Charges

₹20.00 M

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 4.68 Cr
  • Hdfc Bank Limited : 0.93 Cr

Latest Charge Details

DateLenderAmountStatus
21 Mar 2024Hdfc Bank Limited₹0.65 MOpen
19 Oct 2023Hdfc Bank Limited₹1.58 MOpen
24 Aug 2023Idbi Bank Limited₹4.68 CrOpen
17 Jun 2023Hdfc Bank Limited₹0.81 MOpen
16 Dec 2022Hdfc Bank Limited₹1.85 MOpen

How Many Employees Work at Theos Food?

Theos Food has a workforce of 270 employees as of Apr 06, 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.

Employee growth trends for Theos Food Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Theos Food, 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 Theos Food's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Theos Food

Recent activity within the organization

  • Annual General Meeting

    Theos Food Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Theos Food Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.65 M with Charge ID 100914541 was registered on 21 Mar 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.58 M with Charge ID 100832802 was registered on 19 Oct 2023.

  • Charges

    A charge registered on 01 Jun 2022 via Charge ID 100712364 with Hdfc Bank Limited was fully satisfied on 19 Sep 2023.

  • Charges

    A charge with Idbi Bank Limited amounted to Rs. 46.82 M with Charge ID 100778057 was registered on 24 Aug 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Theos Food Private Limited?

    Theos Food Private Limited was incorporated on 08 Nov 2013.

  • What is authorized share capital and paid-up capital of Theos Food Private Limited?

    The authorized share capital of Theos Food Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Theos Food Private Limited?

    Currently 3 directors are associated with Theos Food Private Limited.

    • Vikram Narula
    • Gaurav Wadhwa
    • Karan Narula

  • What is the registered address of Theos Food Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Theos Food Private Limited is Plot No. 9 Major Somnath Marg Sector-Ix Sangam Coutyard R.K. Puram, India, New Delhi, 110022.

  • What is the corporate identification number (CIN) and company number of Theos Food Private Limited?

    The corporate identification number (CIN) of Theos Food Private Limited is U15400DL2013PTC260072 and the company number is 260072 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Theos Food Private Limited?

    The Official website of Theos Food Private Limited is https://www.theosfood.com

  • What has been the recent revenue trend for Theos Food Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Theos Food Private Limited has risen by 54.22%.

  • How many employees does Theos Food Private Limited currently have?

    As Per 2022 financial reports, 270 employees are currently employed by Theos Food Private Limited.

  • What change has been observed in the net worth of Theos Food Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Theos Food Private Limited has experienced an upsurge of 80.84%.

  • What are the total open charges for Theos Food Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Theos Food Private Limited amount to ₹ 5.61 Cr.

  • When was the last Balance Sheet of Theos Food Private Limited filed with the ROC?

    The most recent Balance Sheet for Theos Food Private Limited was filed with the ROC on 31 Mar 2024.

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