Cafecoffeeday - Company overview

Cafecoffeeday (legal name: Coffee Day Trading Limited) is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (…

2000-02-09 Bangalore South, Karnataka Active Unlisted Active Compliant
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CA Cafecoffeeday

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
-
▼ -100.0%
FY 2023
PROFIT / LOSS
Loss · ₹5–10 Cr
▲ 25.4%
FY 2023
EBITDA
Loss · ₹50 Lakh–1 Cr
▼ -281.3%
FY 2023
NET WORTH
₹1000+ Cr
▼ -0.7%
FY 2023
TOTAL ASSETS
₹1000+ Cr
▼ -0.1%
FY 2023
OPEN CHARGES
25
4,265.50 cr
PAID-UP CAPITAL
34.83 cr
AUTHORISED CAPITAL
35.00 cr
COMPANY AGE
26 Years 7 Months
since 2000-02-09
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-18
ACTIVE GST
1
Updated: 2024-07-29 21:10:27
SATISFIED CHARGES
22
1,054.00 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

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.

Vendor Trust Score Moderate
68/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (70), financial health (40), director (90) and company-foundation signals.
  • Operating for 26+ years.
Compliance Score Moderate
70/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score High risk
40/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Cafecoffeeday Company identity, industry, contact, and registration details from MCA and company records.

Cafecoffeeday (legal name: Coffee Day Trading Limited) 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), based in Bangalore South. The company is currently Active with Active Compliant compliance status. Public MCA filings list 3 current director record(s) on this profile.

Information Technology •••••••• Agriculture ••••••••
  • Location No. 165, Bangalore South, Karnataka - 560004
  • Website coffeeday.com
Name History
Legal NameCoffee Day Trading Limited
CIN / LLPINU74140KA2000PLC026366
Company No.026366
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2000-02-09
Date of AGM2025-09-18
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Cafecoffeeday (3) Current board members from MCA filings, including designation and appointment details.

I
Director | Since 2025-08-29 | DIN: 09180669
M
Director | Since 2022-05-30 | DIN: 01718628
D
Director | Since 2013-08-20 | DIN: 03505388

Financial Performance of Cafecoffeeday Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue - ▼ -100.0%
P&L Loss · ₹5–10 Cr ▲ 25.4%
EBITDA Loss · ₹50 Lakh–1 Cr ▼ -281.3%
Net worth ₹1000+ Cr ▼ -0.7%

Charges of Cafecoffeeday Open and satisfied charges registered against the company with MCA.

Idbi Trusteeship Services Limited : 3,000.00 cr
Others : 150.00 cr
Standard Chartered Bank : 31.50 cr
Open Charges: 25 Satisfied Charges: 22
Open 4,265.50 cr
Satisfied 1,054.00 cr
LenderAmountStatus
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 Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Financial and insurance ServiceOther financial activities100.00

Companies With Common Directors Of Cafecoffeeday Other companies that share directors with this entity, based on MCA and compliance network data.

Financial Ratios of Cafecoffeeday Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

9 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of Cafecoffeeday Ownership and contribution detail from filings. Full breakdown unlocks with your report.

9 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

GST Compliance of Cafecoffeeday GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

Credit Ratings, Litigation & Regulatory Alerts for Cafecoffeeday Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

1 regulatory flag on record

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

MSME Payment Delays by Cafecoffeeday MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

MCA Filings & Documents of Cafecoffeeday Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index
Frequently Asked Questions about Cafecoffeeday Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
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 7 months ago on 09 Feb 2000.
Who are the current board members and directors of Cafecoffeeday?
Cafecoffeeday shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Cafecoffeeday?
Cafecoffeeday is registered in Bangalore South, Karnataka as per MCA records. Full street address is available after unlock.
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 - Other financial activities. 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.

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.