Theos Food Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
as on 07-07-2024
- Paid Up Capital ₹ 0.10 M
as on 07-07-2024
- Company Age 11 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 5.54 Cr
as on 07-07-2024
- Satisfied Charges ₹ 2.00 Cr
as on 07-07-2024
- Revenue 54.22%
(FY 2022)
- Profit 64.15%
(FY 2022)
- Ebitda 36.31%
(FY 2022)
- Net Worth 80.84%
(FY 2022)
- Total Assets 16.47%
(FY 2022)
About Theos Food
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 2023. 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 ₹5.54 Cr. The company has closed loans amounting to ₹2.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Karan Narula, Gaurav Wadhwa, and Vikram Narula serve as directors at the Company.
- CIN/LLPIN
U15400DL2013PTC260072
- Company No.
260072
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
08 Nov 2013
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
South West Delhi, Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Theos Food?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Karan Narula  | Director | 08-Nov-2013 | Current |
| Gaurav Wadhwa | Director | 08-Nov-2013 | Current |
| Vikram Narula | Director | 30-Nov-2017 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Glued Entertainment Private LimitedActive 11 years 6 monthsKaran Narula and Vikram Narula are mutual person
Theos Global Culinaria Private LimitedActive 6 years 10 monthsKaran Narula, Gaurav Wadhwa and 1 more are mutual person
Theos Manufacturing Private LimitedActive 2 years 7 monthsKaran Narula, Gaurav Wadhwa and 1 more are mutual person
- Gud Living Creations Private LimitedActive 5 years 10 months
Karan Narula and Vikram Narula are mutual person
- Immerse Hospitality Private LimitedActive 6 years 3 months
Karan Narula and Vikram Narula are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 19 Oct 2023 | ₹1.58 M | Open |
Idbi Bank Limited Creation Date: 24 Aug 2023 | ₹4.68 Cr | Open |
Hdfc Bank Limited Creation Date: 17 Jun 2023 | ₹0.81 M | Open |
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.
Deals i
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
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.
