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Mountain Trail Foods
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Registered Details

MOUNTAIN TRAIL FOODS PRIVATE LIMITED

chaipoint.com

Active

Updated: 05 Nov 2024

The company operates as a store. It sells tea and other drinks.

Mountain Trail Foods Private Limited, also popularly known as Chai Point, is an unlisted private company incorporated on 04 June, 2008. It is classified as a private limited company and is located in , Karnataka. It's authorized share capital is INR 14.41 cr and the total paid-up capital is INR 12.65 cr.

Industry

Hotels and Restaurants

Products

as well as shakes and snacks, hot and iced tea

Key Metrics

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

Sales

88.87%

₹ 200.1

EBITDA

₹ -45.4

Net Profit

₹ -70.1

Networth

-48.42%

₹ 31.1

Borrowings

-9.48%

₹ 32.4

Assets

-2.9%

₹ 157.8

Gross Margin

-0.18

57.0 %

Operating Margin

33.43

-22.7 %

Net Profit Margin

43.07

-34.0 %

Return on Equity

-86.35

-225.8 %

ROCE

-14.79

-130.4 %

Debt to Equity

0.45

1.0

Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (95)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE
CASH DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	138.9	189.0	55.6	105.9	200.1
Operating profit	-33.6	-23.9	-47.0	-59.4	-45.4
Net profit	-51.4	-47.7	-78.5	-84.0	-70.1
Gross margin	56.9	58.7	50.6	57.2	57.0
Operating margin	-24.2	-12.7	-84.4	-56.1	-22.7
Net margin	-35.7	-24.6	-135.7	-77.1	-34.0
Networth	52.7	68.7	54.3	60.2	31.1
Borrowings	29.4	45.2	20.8	35.7	32.4
Assets	154.7	200.4	154.5	162.5	157.8
Debt to equity	0.6	0.7	0.4	0.6	1.0
Current ratio	1.4	1.4	1.3	1.5	1.1
ROE	-97.6	-69.4	-144.4	-139.5	-225.8
Days payable	132.0	144.0	443.0	337.0	261.0
WC days	61.0	57.0	121.0	119.0	13.0

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	6.3	7.5	9.3	11.1	11.9
Reserves	46.4	61.1	45.0	49.1	19.2
Borrowings +	29.4	45.2	20.8	35.7	32.4
Long term borrowings	24.0	41.2	18.2	15.7	14.8
Short term borrowings	5.4	3.9	2.7	20.1	17.6
Trade payables +	21.6	30.9	33.4	41.8	61.5
Days payable	132.0	144.0	443.0	337.0	261.0
Other liabilities +	72.5	86.5	79.3	66.6	94.4
Other non-current liabilities	12.9	17.4	14.8	21.7	27.8
Other current liabilities	38.0	38.2	31.1	3.1	5.1
Total liabilities	154.7	200.4	154.5	162.5	157.8
Fixed Assets +	40.4	59.0	46.7	36.6	45.9
Tangible assets	39.1	51.4	37.1	25.2	32.8
CWIP	1.2	0.2	1.1	7.1	1.3
Intangible assets	-	7.3	8.5	4.4	11.8
LT loans and advances	18.8	31.0	22.1	16.8	12.0
Other non-current assets	7.1	7.7	-	9.6	8.6
Current assets +	88.3	102.7	85.6	99.6	91.3
Inventories	4.8	7.4	9.4	10.6	16.6
Trade receivables	22.0	23.2	8.1	9.4	19.2
Cash and cash equivalents	36.4	66.7	58.3	69.0	32.4
ST loans and advances	4.3	3.6	9.6	6.5	15.5
Other current assets	20.8	1.8	0.3	4.0	7.5
Total assets	154.7	200.4	154.5	162.5	157.8

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	4.09	3.77	6.04	6.83	7.54
Reserves	29.97	30.51	29.14	30.21	12.14
Borrowings +	19.04	22.55	13.49	21.99	20.5
Long term borrowings	15.53	20.58	11.75	9.65	9.35
Short term borrowings	3.51	1.97	1.73	12.34	11.15
Trade payables	13.97	15.4	21.59	25.75	38.98
Other liabilities +	46.9	43.17	51.33	40.96	59.82
Other non-current liabilities	8.37	8.7	9.61	13.33	17.62
Other current liabilities	24.56	19.08	20.13	1.89	3.22
Total liabilities
Fixed Assets +	26.12	29.43	30.24	22.52	29.06
Tangible assets	25.26	25.66	24.04	15.48	20.77
CWIP	0.8	0.11	0.7	4.35	0.8
Intangible assets	0.06	3.66	5.5	2.69	7.49
LT loans and advances	12.18	15.46	14.28	10.31	7.6
Other non-current assets	4.6	3.84	0.04	5.92	5.48
Current assets +	57.1	51.27	55.44	61.25	57.86
Inventories	3.11	3.7	6.09	6.52	10.54
Trade receivables	14.21	11.58	5.23	5.78	12.16
Cash and cash equivalents	23.52	33.29	37.72	42.48	20.56
ST loans and advances	2.8	1.81	6.24	3.98	9.84
Other current assets	13.46	0.89	0.16	2.49	4.76
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	138.9	189.0	55.6	105.9	200.1
Sales growth %	57.69	36.03	-70.56	90.39	88.87
Expenses +	190.5	241.1	136.3	192.9	276.4
Cost of goods	59.9	78.0	27.5	45.4	86.0
Employee cost	55.2	68.0	36.0	52.4	62.3
Other costs	57.5	67.0	39.2	67.6	97.2
Operating profit +	-33.6	-23.9	-47.0	-59.4	-45.4
Operating margin %	-24.2	-12.7	-84.4	-56.1	-22.7
Other income	5.0	4.4	2.2	3.0	6.2
Interest	6.2	7.8	9.1	4.7	7.2
Depreciation	11.7	20.4	24.6	22.9	23.7
Exceptional items	-4.9	-	-	-	-
Profit before tax	-51.4	-47.7	-78.5	-84.0	-70.1
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-51.4	-47.7	-78.5	-84.0	-70.1
Net margin %	-35.7	-24.6	-135.7	-77.1	-34.0

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	96.52	97.72	96.21	97.23	97.01
Expenses +	132.33	124.65	235.71	177.07	134.0
Cost of goods	41.59	40.32	47.5	41.62	41.7
Employee cost	38.34	35.15	62.17	48.08	30.19
Other costs	39.92	34.62	67.74	62.07	47.11
Operating profit	-23.33	-12.37	-81.2	-54.55	-22.0
Other income	3.48	2.28	3.79	2.77	2.99
Interest	4.33	4.03	15.72	4.3	3.49
Depreciation	8.15	10.53	42.58	21.0	11.5
Exceptional items	-3.4	0.0	0.0	0.0	0.0
Profit before tax	-35.73	-24.65	-135.71	-77.07	-34.0
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-35.73	-24.65	-135.71	-77.07	-34.0

Revenue from operations

Ratios

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	0.6	0.7	0.4	0.6	1.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.2	0.2	0.1	0.2	0.2
Total Assets/Equity	2.9	2.9	2.8	2.7	5.1
Liquidity +
Current Ratio	1.4	1.4	1.3	1.5	1.1
Quick Ratio	1.3	1.3	1.1	1.4	0.9
Interest Coverage	-5.4	-3.1	-5.2	-12.7	-6.3
Performance
Gross Margin	56.9	58.7	50.6	57.2	57.0
Operating Margin	-24.2	-12.7	-84.4	-56.1	-22.7
Net Margin	-35.7	-24.6	-135.7	-77.1	-34.0
Return +
Return on Equity	-97.6	-69.4	-144.4	-139.5	-225.8
Pre-tax ROCE	-71.1	-50.0	-109.8	-115.6	-130.4
Return on Assets	-33.3	-23.8	-50.8	-51.7	-44.4
Pre-tax ROIC	-86.0	-64.5	-131.7	-136.7	-222.5
Efficiency +
Days Payable	132.0	144.0	443.0	337.0	261.0
Days Inventory	29.0	35.0	125.0	85.0	71.0
Days Receivable	58.0	45.0	53.0	32.0	35.0
Fixed Asset Turnover	3.4	3.2	1.2	2.9	4.4
Total Asset Turnover	0.9	0.9	0.4	0.7	1.3
Working Capital
Cash Conversion Cycle	-45.0	-64.0	-265.0	-220.0	-155.0
Working Capital Days	61.0	57.0	121.0	119.0	13.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 20.0 cr

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 3

Total Amount : 7.3 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 2.2 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	2.2 cr	23 Feb, 2023
VISTRA ITCL (INDIA) LIMITED	20.0 cr	19 Apr, 2022
NORTHERN ARC CAPITAL LIMITED	2.9 cr	22 Mar, 2022
NORTHERN ARC CAPITAL LIMITED	2.5 cr	20 Aug, 2021
NORTHERN ARC CAPITAL LIMITED	1.9 cr	12 Oct, 2020
Axis Trustee Services Limited	20.0 cr	31 Jan, 2020
Kotak Mahindra Bank Limited	0.1 cr	13 Aug, 2018

Charges

VISTRA ITCL (INDIA) LIMITED

Axis Trustee Services Limited

NORTHERN ARC CAPITAL LIMITED

Axis Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Davinder Singh Brar Shareholder	00068502	10 years
Director	Ashit Ranjit Lilani	00766821	11 years
Director	Sachin Nithyanand Kamath	01592593	2 years
Director	Tarun Khanna Shareholder	01760700	7 years
Director	Vikas Kamlakar Phadnis	02214934	2 years
Director	Amuleek Singh Bijral Shareholder	02918655	15 years
Nominee Director	Shweta Bhatia	03164394	7 years
Director	Siddharth Deepak Parekh	06945508	7 years

Company Network

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SURAJ OVERSEAS PRIVATE LIMITED	Active	11.0 L	1	Delhi
SURAJ HOTELS PRIVATE LIMITED	Active	11.0 L	1	Telangana
KONNECT AGRO PRIVATE LIMITED	Active	15.0 Cr	1	Delhi
PUNJAB INNOVATION MISSION	Active	0.0	1	Punjab
ARAGEN LIFE SCIENCES LIMITED	Active	204.4 Cr	1	Telangana
EXCELRA KNOWLEDGE SOLUTIONS PRIVATE LIMITED	Amalgamated	1.1 Cr	1	Telangana
EXCELRA KNOWLEDGE SOLUTIONS PRIVATE LIMITED	Active	56.7 Cr	1	Telangana
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OIL FIELD INSTRUMENTATION (INDIA) PRIVATE LIMITED	Active	77.9 L	1	Maharashtra
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KITARA CAPITAL PRIVATE LIMITED	Active	2.3 Cr	1	Maharashtra
MIDLAND MICROFIN LIMITED	Active	103.1 Cr	1	Punjab
KI MOBILITY SOLUTIONS PRIVATE LIMITED	Active	1.3 Cr	1	Tamil Nadu
TVS AUTOMOBILE SOLUTIONS PRIVATE LIMITED	Active	12.0 Cr	1	Tamil Nadu
TVS SUPPLY CHAIN SOLUTIONS LIMITED	Active	44.1 Cr	1	Tamil Nadu
AXILOR VENTURES PRIVATE LIMITED	Active	1.0 Cr	1	Karnataka
BHARAT FINANCIAL INCLUSION LIMITED	Amalgamated	140.2 Cr	1	Maharashtra
INSTITUTE FOR POLICY RESEARCH STUDIES	Active	10,000.0	1	Delhi
EUROKIDS INDIA PRIVATE LIMITED	Amalgamated	5.0 Cr	1	Maharashtra
AUCTUS FOUNDATION	Active	0.0	1	Maharashtra
EDUVENTURE SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
AUCTUS CAPITAL SERVICES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
AUCTUSESG LLP	Converted and Dissolved	1.0 L	1	Maharashtra
ADVENTUM STUDENT LIVING PRIVATE LIMITED	Active	2.6 Cr	1	Maharashtra
FOUNTAIN STORES TECH PRIVATE LIMITED	Active	1.0 L	2	Karnataka
AIRSTATION PRIVATE LIMITED	Active	1.0 L	2	Karnataka
EIGHT ROADS INVESTMENT ADVISORS PRIVATE LIMITED	Active	34.5 L	1	Maharashtra
SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED	Active	549.5 Cr	1	Maharashtra
FAREYE TECHNOLOGIES PRIVATE LIMITED	Active	6.0 Cr	1	Delhi
BLISSCLUB FITNESS PRIVATE LIMITED	Active	1.2 Cr	1	Karnataka
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GODREJ INDUSTRIES LIMITED	Active	33.7 Cr	1	Maharashtra
S D PAREKH PROPERTIES LIMITED	Active	8.0 L	1	Delhi
FREE STREAM TECHNOLOGIES PRIVATE LIMITED	Active	10,000.0	1	Delhi
EPI VENTURE PARTNERS LLP	Active	16.0 Cr	1	Maharashtra
PARAGON ADVISOR PARTNERS LLP	Active	1.0 L	1	Delhi
NEIGHBOURHOOD HOSPITALITY PRIVATE LIMITED	Active	29.3 L	1	Maharashtra
INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED	Active	13.2 Cr	1	Maharashtra
DIGIKREDIT FINANCE PRIVATE LIMITED	Active	6.0 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AIRSTATION PRIVATE LIMITED	Karnataka	2021	₹ 1.0 L
FOUNTAIN STORES TECH PRIVATE LIMITED	Karnataka	2021	₹ 1.0 L

Registered Details

CIN

U55209KA2008PTC046663

PAN

AAFCM5807R

Incorporation

2008, 16.9 years

Company Email

companysecretary@chaipoint.com

Paid up Capital

₹ 12.7 Cr

Authorised Capital

₹ 14.4 Cr

AGM

Dec 2023

Type

Private

Non-government Company

FAQ - MOUNTAIN TRAIL FOODS PRIVATE LIMITED

What is the incorporation date of MOUNTAIN TRAIL FOODS PRIVATE LIMITED?

The incorporation date of MOUNTAIN TRAIL FOODS PRIVATE LIMITED is 04 June, 2008

What is the authorized share capital of MOUNTAIN TRAIL FOODS PRIVATE LIMITED?

The authorized share capital of MOUNTAIN TRAIL FOODS PRIVATE LIMITED is INR ₹ 14.4 Cr.

What is the paid-up capital of MOUNTAIN TRAIL FOODS PRIVATE LIMITED?

The paid-up capital of MOUNTAIN TRAIL FOODS PRIVATE LIMITED is INR ₹ 12.7 Cr.

What is the registered address of MOUNTAIN TRAIL FOODS PRIVATE LIMITED?

The registered address of MOUNTAIN TRAIL FOODS PRIVATE LIMITED is 1550/A and 1550/B, Third Floor, Sector 1, HSR Layout Bangalore South Bangalore Karnataka - 560102

What is the CIN number of MOUNTAIN TRAIL FOODS PRIVATE LIMITED?

The CIN number of MOUNTAIN TRAIL FOODS PRIVATE LIMITED is U55209KA2008PTC046663.

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