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Key Metrics
AUTHORISED CAPITAL
35.00 cr
PAID-UP CAPITAL
34.83 cr
COMPANY AGE
26 Years 3 Months
since 2000-02-09
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-26
OPEN CHARGES
25
4,265.50 cr
SATISFIED CHARGES
22
1,054.00 cr
ACTIVE GST
1
Updated: 2024-07-29 21:10:27
About Cafecoffeeday
Cafecoffeeday is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74140KA2000PLC026366). Business overview includes Information Technology (IT Consulting & Support Services), incorporated on February 09, 2000 (26+ years old), headquartered in Bangalore South, Karnataka, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.
IT Consulting & Support Services
Agro Retail & Distribution
- Location No. 165, Bangalore South, Karnataka - 560004
- Website coffeeday.com
Name History
CIN / LLPINU74140KA2000PLC026366
Company No.026366
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2000-02-09
Date of AGM2024-09-26
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Cafecoffeeday
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Idbi Trusteeship Services Limited : 3,000.00 cr
Others : 150.00 cr
Standard Chartered Bank : 31.50 cr
Open Charges: 25
Satisfied Charges: 22
| Lender | Amount | Status |
|---|---|---|
|
Idbi Trusteeship Services Limited
Creation Date: 22 Mar 2019
|
3,000.00 cr | Open |
|
Others
Creation Date: 13 Mar 2019
|
50.00 cr | Open |
|
Others
Creation Date: 28 Feb 2019
|
50.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Cafecoffeeday
What is CIN of Cafecoffeeday?
The Corporate Identification Number (CIN) for Cafecoffeeday is U74140KA2000PLC026366. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 026366 as per MCA.
When was Cafecoffeeday incorporated?
Cafecoffeeday was incorporated 26 years 3 months ago on 09 Feb 2000.
What is paid-up capital and authorised share capital of Cafecoffeeday?
The paid-up capital of Cafecoffeeday is ₹ 348,323,390.00 and authorised share capital is ₹ 350,000,000.00.
Who are the current board members and directors of Cafecoffeeday?
Currently 3 directors are associated with Cafecoffeeday: Mohan Raghavendra Kondi, Deekshith Malle Gowda Koduvalli, Indupura Renuka Ravish.
- Mohan Raghavendra Kondi
- Deekshith Malle Gowda Koduvalli
- Indupura Renuka Ravish
What is the registered address of Cafecoffeeday?
As per Ministry of Corporate Affairs (MCA), the registered address of Cafecoffeeday is No. 165, R.V. Road (Near Minerva Circle), Bangalore South, Karnataka, 560004, India.
What is the official website of Cafecoffeeday?
The official website of Cafecoffeeday is https://coffeeday.com.
What is the ROC code of Cafecoffeeday?
Cafecoffeeday ROC code is Roc Bangalore.
What is the company classification of Cafecoffeeday?
Cafecoffeeday is classified as Public Limited Indian Non-Government Company.
Cafecoffeeday - is it listed or unlisted?
Cafecoffeeday is a Unlisted company.
What is the current status of Cafecoffeeday?
Cafecoffeeday is currently Active and registered in Bangalore South, Karnataka, India.
What industry or business activity is Cafecoffeeday associated with?
Cafecoffeeday lists activity aligned with: Information Technology - IT Consulting & Support Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Does Cafecoffeeday have GST registrations on file?
Cafecoffeeday shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Cafecoffeeday?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cafecoffeeday.
How do I contact Cafecoffeeday?
Use the official website at https://coffeeday.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Cafecoffeeday?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cafecoffeeday?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Cafecoffeeday (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1,263.86 Cr. Verify figures on the Financial tab and supporting filings.
