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Fresh And Honest Cafe Location T. Score Charges People Network Registered Details
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FRESH AND HONEST CAFE PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Fresh And Honest Cafe Private Limited, is an unlisted private company incorporated on 02 May, 1997. It is classified as a private subsidiary of a foreign company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 9.13 cr.

Fresh And Honest Cafe's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 142.88% over the previous year. At the same time, it's book networth has decreased by 11.0%.

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Industry

Hotels and Restaurants
Products
  • Organic Coffee Powder, Filter Coffee Powder, Coffee Beans, Coffee Powder, Coffee
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
68.06%
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EBITDA
-142.88%
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Net Profit
-
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Networth
-11.0%
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Borrowings
-
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Assets
-3.72%
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Gross Margin
-1.02
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Operating Margin
-10.66
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Net Profit Margin
-1.43
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Return on Equity
-4.99
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ROCE
-8.16
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (18)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 100.0 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 4.0 cr

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Charges

The Hongkong and Shanghai Banking Corporation Limited
Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Roshini Hemant Bakshi 01832163 2 years
Director Nitin Ramchand Motwani 03397735 1 years
Director Sandeep Kumar Singh
Shareholder
07973666 2 years
Director Andrea Dallatomasina 10090906 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JM FINANCIAL PRODUCTS LIMITED
Active
544.5 Cr 1 Maharashtra
JM FINANCIAL LIMITED
Active
95.6 Cr 1 Maharashtra
CULINARY BRANDS PRIVATE LIMITED
Active
522.9 Cr 2 Delhi
RESTAURANT BRANDS ASIA LIMITED
Active
498.2 Cr 1 Maharashtra
BLUE FOODS PRIVATE LIMITED
Dissolved
12.9 Cr 1 Maharashtra
EVERSUB INDIA PRIVATE LIMITED
Active
15.6 Cr 1 Maharashtra
HARRY'S INDIA PRIVATE LIMITED
Dissolved
19.7 Cr 1 Maharashtra
VASTA BIO-INFORMATICS PRIVATE LIMITED
Active
1.5 Cr 1 Karnataka
TECHNOSOFT GLOBAL SERVICES PRIVATE LIMITED
Active
2.5 Cr 1 Karnataka
OMEGA HEALTHCARE MANAGEMENT SERVICES PRIVATE LIMITED
Active
7.1 Cr 1 Karnataka
VUCHI MEDIA PRIVATE LIMITED
Active
22.5 Cr 1 Telangana
ASCENT HEALTH AND WELLNESS SOLUTIONS PRIVATE LIMITED
Amalgamated
6.5 L 1 Maharashtra

Registered Details

CIN

U55101TN1997FTC038099

PAN

AAACF1516H

Incorporation

1997, 27.5 years

Company Email

compliance@Fresh-Honest.comm

Paid up Capital

₹ 9.1 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Private
Subsidiary of Foreign Company

Last Balance Sheet Date
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Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FRESH AND HONEST CAFE PRIVATE LIMITED

What is the incorporation date of FRESH AND HONEST CAFE PRIVATE LIMITED?

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The incorporation date of FRESH AND HONEST CAFE PRIVATE LIMITED is 02 May, 1997

What is the authorized share capital of FRESH AND HONEST CAFE PRIVATE LIMITED?

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The authorized share capital of FRESH AND HONEST CAFE PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of FRESH AND HONEST CAFE PRIVATE LIMITED?

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The paid-up capital of FRESH AND HONEST CAFE PRIVATE LIMITED is INR ₹ 9.1 Cr.

What is the registered address of FRESH AND HONEST CAFE PRIVATE LIMITED?

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The registered address of FRESH AND HONEST CAFE PRIVATE LIMITED is HALLMARK TOWERS, 3RD FLOOR, NO. 35 (SP) THIRU VI KA INDUST RIAL ESTATE, GUINDY NA CHENNAI Chennai Tamil Nadu - 600032

What is the CIN number of FRESH AND HONEST CAFE PRIVATE LIMITED?

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The CIN number of FRESH AND HONEST CAFE PRIVATE LIMITED is U55101TN1997FTC038099.

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