PE Investment

Concept Beverage Restaurant Business Looking For Debt Investment

About The Business

Concept Beverage Business Looking For Debt Investment

Concept-driven beverage-led restaurant seeking Debt investment through debenture issuance. Strategically located at a prime high-street location in Central Delhi with strong footfall. Spacious 30+ seater outlet with established operations, trained staff, and scalable business model.

Overview

Year of Establishment:
2026
Employee Strength:
8-10 (tentative)

Financials

Annual Sales:
INR 3.6 Cr (tentative)
Monthly Operational Expense:
INR 20 Lacs (tentative)
Profit Margin:
18-19% (tentative)
Annual Profit:
INR 60 Lacs (tentative)
Infrastructure Cost
INR 1.25-1.5 Cr (estimated)

Requirement

Looking For:

INR 2 Cr against Compulsorily Convertible Debentures at 6% p.a. interest rate (accrued).
Maturity at 5 years or INR 25 Cr fund raise, whichever is earlier.
Discounted valuation for Debt Investors.

Monetary Value:
INR 2 Cr
Reason:
To arrange funds for further expansion
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