Coffeeday - Company overview

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

2008-06-20 Bangalore South, Karnataka Active Listed Active Compliant
Connect MCP
CO Coffeeday

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

REVENUE
₹1000+ Cr
▲ 56.4%
FY 2023
PROFIT / LOSS
Loss · ₹100–500 Cr
▼ -196.2%
FY 2023
EBITDA
Loss · ₹100–500 Cr
▼ -41683.1%
FY 2023
NET WORTH
₹1000+ Cr
▼ -10.7%
FY 2023
TOTAL ASSETS
₹1000+ Cr
▼ -7.1%
FY 2023
EMPLOYEE COUNT
141–150
OPEN CHARGES
13
-536.29 cr
PAID-UP CAPITAL
211.25 cr
AUTHORISED CAPITAL
274.33 cr
COMPANY AGE
18 Years 3 Months
since 2008-06-20
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-18
ACTIVE GST
1
Updated: 2023-10-18 19:07:01
SATISFIED CHARGES
73
5,111.50 cr

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

Health scores for Coffeeday 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
70/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (44), financial health (70), director (95) and company-foundation signals.
  • Operating for 18+ years.
Compliance Score High risk
44/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score Moderate
70/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 12 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 Coffeeday Company identity, industry, contact, and registration details from MCA and company records.

Coffeeday (legal name: Coffee Day Enterprises Limited) is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L55101KA2008PLC046866). Business overview includes Financial Services (Financial Holding Companies), incorporated on June 20, 2008 (18+ years old), based in Bangalore South. The company is currently Active with Active Compliant compliance status. Public MCA filings list 12 current director record(s) on this profile.

Financial Services ••••••••
  • Location No. 165, Bangalore South, Karnataka - 560004
  • Website coffeeday.com
Name History
Legal NameCoffee Day Enterprises Limited
CIN / LLPINL55101KA2008PLC046866
Company No.046866
Stock Symbol BSE: 539436 | NSE: COFFEEDAY
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2008-06-20
Date of AGM2025-09-18
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Bangalore
Credit RatingD (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Coffeeday (12) Current board members from MCA filings, including designation and appointment details.

R
CFO | Since 2015-01-09 | DIN: 02506342
B
Director | Since 2025-01-29 | DIN: 10407487
M
Malavika Siddhartha Hegde
CEO | Since 2020-12-31 | ABFPH9207C
I
Director | Since 2021-11-12 | DIN: 09180669
M
Director | Since 2020-12-07 | DIN: 01718628
R
Radhakrishnan Rammohan
CFO | Since 2015-01-09 | AAXPR7822A

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

Estimated bands · FY 2023
Revenue ₹1000+ Cr ▲ 56.4%
P&L Loss · ₹100–500 Cr ▼ -196.2%
EBITDA Loss · ₹100–500 Cr ▼ -41683.1%
Net worth ₹1000+ Cr ▼ -10.7%

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

Others : 460.00 cr
Open Charges: 13 Satisfied Charges: 73
Open -536.29 cr
Satisfied 5,111.50 cr
LenderAmountStatus
Others
Creation Date: 25 Jan 2020
30.00 cr Closed
Others
Creation Date: 25 Jul 2019
10.00 cr Closed
Others
Creation Date: 26 Jun 2019
70.00 cr Open

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Accommodation and Food ServiceAccommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.100

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

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

11 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 Coffeeday Ownership and contribution detail from filings. Full breakdown unlocks with your report.

10 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

Employees and EPFO Compliance at Coffeeday EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

GST Compliance of Coffeeday 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 Coffeeday Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

4 regulatory flags 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 Coffeeday 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

Subsidiaries & Group Companies of Coffeeday Parent, subsidiary, and related group entities. Full ownership map unlocks with your report.

15 subsidiaries on record

Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.

Parent company Subsidiaries and ownership Associates and joint ventures Entity investments

MCA Filings & Documents of Coffeeday 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 Coffeeday Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Coffeeday?
The Corporate Identification Number (CIN) for Coffeeday is L55101KA2008PLC046866. 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 046866 as per MCA.
When was Coffeeday incorporated?
Coffeeday was incorporated 18 years 3 months ago on 20 Jun 2008.
Who are the current board members and directors of Coffeeday?
Coffeeday shows 9 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Coffeeday?
Coffeeday is registered in Bangalore South, Karnataka as per MCA records. Full street address is available after unlock.
Is Coffeeday registered with any stock exchange in India?
Yes, Coffeeday is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): COFFEEDAY.
What is the official website of Coffeeday?
The official website of Coffeeday is https://coffeeday.com.
What is the ROC code of Coffeeday?
Coffeeday ROC code is Roc Bangalore.
What is the company classification of Coffeeday?
Coffeeday is classified as Public Limited Indian Non-Government Company.
Coffeeday - is it listed or unlisted?
Coffeeday is a Listed company.
Does Coffeeday have subsidiaries?
Coffeeday has 15 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Coffeeday?
Coffeeday is currently Active and registered in Bangalore South, Karnataka, India.
What industry or business activity is Coffeeday associated with?
Coffeeday lists activity aligned with: Financial Services - Financial Holding Companies - Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.. See the Overview and Competition sections for fuller industry context.
Does Coffeeday have GST registrations on file?
Coffeeday 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 Coffeeday?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Coffeeday.
How do I contact Coffeeday?
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 Coffeeday?
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 Coffeeday?
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.