- MCA filings & documents
- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
- One credit = one full company report
- Use across any company, anytime
- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for Cafecoffeeday covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (88), financial health (35), director (85) and company-foundation signals.
- Operating for 26+ years.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
- Profitable in FY 2023.
- Negative net worth - capital eroded by losses.
- 2 directors on the board.
- No disqualified or deactivated DINs on the current board.
About Cafecoffeeday
Cafecoffeeday is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U30006KA2000PTC026590). Business overview includes Agriculture (Agro Retail & Distribution), incorporated on March 13, 2000 (26+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status.
- Location No. 2/23, 1St Floor, 12Th Cross, Swimming Pool Extension, Malleshwaram,, Bangalore, Karnataka - 560003
- Website abccoffeeday.com
Financial Performance of Cafecoffeeday
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Cafecoffeeday (2)
Charges of Cafecoffeeday
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 28 Mar 2019 |
31.00 cr | Open |
|
Idbi Trusteeship Services Limited
Creation Date: 22 Mar 2019 |
200.00 cr | Open |
|
Others
Creation Date: 21 Sep 2018 |
50.00 cr | Closed |
Flagged By Authority
Regulatory and exchange flags (preview)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
