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MUHAVRA ENTERPRISES PRIVATE LIMITED

bluetokaicoffee.com
Active
Updated: 22 Aug 2025

The company provides business as Blue Tokai Coffee Roasters, roasts and sells coffee in India.

Muhavra Enterprises Private Limited, also popularly known as Blue Tokai Coffee, is an unlisted private company incorporated on 26 September, 2012. It is classified as a private limited company and is located in , Haryana. It's authorized share capital is INR 4.27 cr and the total paid-up capital is INR 2.80 cr.

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Subscription Plans
Industry and products
Manufacturing (Food products and beverages)
  • Coffee Roasters, roasts and sells coffee
Company size
Auth Capital
₹ 4.3 Cr
Paidup Capital
₹ 2.8 Cr
Revenue
₹ 200-300 cr
# Key metrics of Muhavra Enterprises - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 4.3 Cr | | | Paidup Capital | ₹ 2.8 Cr | | | Revenue | ₹ 200-300 cr | | | Total Revenue | ₹220.6 | 71.69% | | EBITDA | ₹-48.0 | None% | | Net Profit | ₹-63.0 | None% | | Networth | ₹201.0 | 25.76% | | Borrowings | ₹24.6 | 207.37% | | Assets | ₹277.1 | 51.36% | | Gross Margin | 61.7% | 7.9 | | Operating Margin | -22.3% | -3.03 | | Net Profit Margin | -28.5% | 4.44 | | Return on Equity | -31.3% | -4.81 | | ROCE | -39.5% | -14.35 | | Debt to Equity | 0.1 | 0.07 |
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
71.69%
₹ 220.6
EBITDA
-
₹ -48.0
Net Profit
-
₹ -63.0
Networth
25.76%
₹ 201.0
Borrowings
207.37%
₹ 24.6
Assets
51.36%
₹ 277.1
Gross Margin
7.9
61.7 %
Operating Margin
-3.03
-22.3 %
Net Profit Margin
4.44
-28.5 %
Return on Equity
-4.81
-31.3 %
ROCE
-14.35
-39.5 %
Debt to Equity
0.07
0.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (75)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Christopher Leigh Kolenaty 06477674 10 years
Director Matthew Joseph Chitharanjan
Shareholder
06368646 13 years
Director Namrata Asthana
Shareholder
06368654 13 years
Director Shuchi Hemendra Kothari
Shareholder
03243097 3 years
Additional Director Abhay Kumar Pandey 01650845 3 years
Additional Director Prasun Agarwal 09533854 3 years
Director Manvitha Janagam 07190309 1 years
Additional Director Shivam Shahi 10002921 3 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 40.2 41.0 73.8 127.2 215.3
Operating profit -5.4 -5.3 -8.4 -24.5 -48.0
Net profit -9.5 -7.1 -12.2 -42.4 -63.0
Gross margin 62.9 57.9 57.0 53.8 61.7
Operating margin -13.6 -13.0 -11.4 -19.3 -22.3
Net margin -23.1 -17.2 -16.4 -33.0 -28.5
Networth 5.0 36.5 63.5 159.8 201.0
Borrowings 30.6 5.4 10.6 8.0 24.6
Assets 39.9 47.8 84.9 183.1 277.1
Debt to equity 6.1 0.1 0.2 0.1 0.1
Current ratio 1.8 2.3 2.5 5.9 2.1
ROE -188.7 -19.4 -19.3 -26.5 -31.3
Days payable 68.0 73.0 76.0 59.0 152.0
WC days 77.0 125.0 142.0 296.0 137.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital - - - 1.0 1.8
Reserves 5.0 36.5 63.5 158.8 199.2
Borrowings + 30.6 5.4 10.6 8.0 24.6
Long term borrowings 23.6 0.4 0.2 - -
Short term borrowings 7.0 5.0 10.4 7.9 24.6
Trade payables + 2.8 3.4 6.6 9.5 34.4
Days payable 68.0 73.0 76.0 59.0 152.0
Other liabilities + 4.2 5.9 10.8 15.3 51.6
Other non-current liabilities - 0.3 1.5 2.3 4.2
Other current liabilities 1.5 2.1 2.6 3.4 12.9
Total liabilities 39.9 47.8 84.9 183.1 277.1
Fixed Assets + 16.5 15.0 22.8 37.5 90.1
Tangible assets 15.7 14.1 21.2 35.8 88.7
CWIP 0.2 0.5 0.5 0.9 0.4
Intangible assets 0.6 0.5 1.1 0.9 1.1
LT loans and advances 2.3 2.7 0.6 4.3 11.6
Other non-current assets 1.3 5.4 13.3 17.2 22.6
Current assets + 19.8 24.7 48.3 124.1 152.9
Inventories 7.1 8.2 14.5 19.0 32.6
Trade receivables 3.0 3.5 5.8 8.5 14.4
Cash and cash equivalents 6.9 4.8 18.7 35.2 61.4
ST loans and advances 2.1 3.1 8.7 18.3 41.0
Other current assets 0.6 5.1 0.5 43.1 3.5
Total assets 39.9 47.8 84.9 183.1 277.1
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 40.2 41.0 73.8 127.2 215.3
Sales growth % 66.66 1.93 80.14 72.33 69.24
Expenses + 51.3 52.2 90.2 165.4 284.8
Cost of goods 14.9 17.3 31.7 58.7 82.4
Employee cost 14.3 12.5 22.0 43.2 83.8
Other costs 16.4 16.5 28.5 49.8 97.1
Operating profit + -5.4 -5.3 -8.4 -24.5 -48.0
Operating margin % -13.6 -13.0 -11.4 -19.3 -22.3
Other income 0.7 0.3 0.9 1.3 5.3
Interest 0.8 1.0 1.7 2.8 2.0
Depreciation 4.9 4.9 6.3 10.9 19.6
Exceptional items - - - -6.5 -
Profit before tax -10.4 -10.9 -15.5 -43.4 -64.3
Tax -0.9 -3.8 -3.3 -1.0 -1.3
Profit - disc. ops - - - - -
Net profit -9.5 -7.1 -12.2 -42.4 -63.0
Net margin % -23.1 -17.2 -16.4 -33.0 -28.5
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 6.1 0.1 0.2 0.1 0.1
Net Debt/Equity 4.7 0.0 0.0 0.0 0.0
Total Debt/Assets 0.8 0.1 0.1 0.0 0.1
Total Assets/Equity 7.9 1.3 1.3 1.1 1.4
Liquidity +
Current Ratio 1.8 2.3 2.5 5.9 2.1
Quick Ratio 1.1 1.6 1.7 5.0 1.7
Interest Coverage -7.2 -5.5 -4.9 -8.6 -23.6
Performance
Gross Margin 62.9 57.9 57.0 53.8 61.7
Operating Margin -13.6 -13.0 -11.4 -19.3 -22.3
Net Margin -23.1 -17.2 -16.4 -33.0 -28.5
Return +
Return on Equity -188.7 -19.4 -19.3 -26.5 -31.3
Pre-tax ROCE -41.4 -35.3 -28.5 -25.1 -39.5
Return on Assets -23.8 -14.8 -14.4 -23.1 -22.7
Pre-tax ROIC -36.1 -27.7 -23.1 -22.1 -33.6
Efficiency +
Days Payable 68.0 73.0 76.0 59.0 152.0
Days Inventory 175.0 173.0 167.0 118.0 144.0
Days Receivable 27.0 31.0 29.0 24.0 24.0
Fixed Asset Turnover 2.4 2.7 3.2 3.4 2.4
Total Asset Turnover 1.0 0.9 0.9 0.7 0.8
Working Capital
Cash Conversion Cycle 134.0 131.0 120.0 83.0 16.0
Working Capital Days 77.0 125.0 142.0 296.0 137.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 3

Total Amount : 90.0 cr

chart icon

Charges

HDFC Bank Limited

Company Network

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
GAC ENTERPRISES PRIVATE LIMITED Haryana 2020 ₹ 5.0 L

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • PAYABLES DETERIORATING
Low Risk
  • EBITDA MARGINS DETERIORATING
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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Registered Details

CIN

U15492HR2012PTC047234

PAN

AAICM1839L

Incorporation

2012, 12.9 years

Company Email

getcoffee@bluetokaicoffee.com

Paid up Capital

₹ 2.8 Cr

Authorised Capital

₹ 4.3 Cr

AGM

Dec 2024

Type

Private
Others

FAQ - MUHAVRA ENTERPRISES PRIVATE LIMITED

What is the incorporation date of MUHAVRA ENTERPRISES PRIVATE LIMITED?

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The incorporation date of MUHAVRA ENTERPRISES PRIVATE LIMITED is 26 September, 2012

What is the authorized share capital of MUHAVRA ENTERPRISES PRIVATE LIMITED?

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The authorized share capital of MUHAVRA ENTERPRISES PRIVATE LIMITED is INR ₹ 4.3 Cr.

What is the paid-up capital of MUHAVRA ENTERPRISES PRIVATE LIMITED?

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The paid-up capital of MUHAVRA ENTERPRISES PRIVATE LIMITED is INR ₹ 2.8 Cr.

What is the registered address of MUHAVRA ENTERPRISES PRIVATE LIMITED?

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The registered address of MUHAVRA ENTERPRISES PRIVATE LIMITED is PLOT NO 320 PHASE II, UDYOG VIHAR , SECTOR 20, DLF Ph-II, Gurgaon, Dlf Ph-ii, Haryana, India, 122008 - 122008

What is the CIN number of MUHAVRA ENTERPRISES PRIVATE LIMITED?

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The CIN number of MUHAVRA ENTERPRISES PRIVATE LIMITED is U15492HR2012PTC047234.

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