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Key Metrics
AUTHORISED CAPITAL
274.33 cr
PAID-UP CAPITAL
211.25 cr
COMPANY AGE
17 Years 11 Months
since 2008-06-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-27
OPEN CHARGES
14
-536.29 cr
SATISFIED CHARGES
72
5,111.50 cr
ACTIVE GST
1
Updated: 2023-10-18 19:07:01
About Coffeeday
Coffeeday 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), headquartered in Bangalore South, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹18.81 Cr with a loss of ₹3.08 Cr. It has 9 active directors. The company employs approximately 140 people. Its latest credit rating is D by Icra.
Financial Holding Companies
- Location No. 165, Bangalore South, Karnataka - 560004
- Website coffeeday.com
Name History
CIN / LLPINL55101KA2008PLC046866
Company No.046866
Stock Symbol
BSE: 539436 | NSE: COFFEEDAY
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2008-06-20
Date of AGM2024-09-27
Date of Balance Sheet2024-03-31
Listing StatusListed
ROC CodeRoc Bangalore
Credit RatingD (Icra)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Coffeeday
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 (9)
Charges Overview
Others : 460.00 cr
Open Charges: 14
Satisfied Charges: 72
| Lender | Amount | Status |
|---|---|---|
|
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
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 77.57 |
| Accommodation and Food Service | - | 22.20 |
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 Coffeeday
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 17 years 11 months ago on 20 Jun 2008.
What is paid-up capital and authorised share capital of Coffeeday?
The paid-up capital of Coffeeday is ₹ 2,112,517,190.00 and authorised share capital is ₹ 2,743,340,000.00.
Who are the current board members and directors of Coffeeday?
Currently 8 directors are associated with Coffeeday: Bokkasa Chandrashekar Rao, Malavika Siddhartha Hegde, Indupura Renuka Ravish, Mohan Raghavendra Kondi, Radhakrishnan Rammohan, Chickmagalore Hanumanthegowda Vasudharadevi, Sadananda Poojary, Ramadas Sowrabhi.
- Bokkasa Chandrashekar Rao
- Malavika Siddhartha Hegde
- Indupura Renuka Ravish
- Mohan Raghavendra Kondi
- Radhakrishnan Rammohan
- Chickmagalore Hanumanthegowda Vasudharadevi
- Sadananda Poojary
- Ramadas Sowrabhi
What is the registered address of Coffeeday?
As per Ministry of Corporate Affairs (MCA), the registered address of Coffeeday is No. 165, R.V. Road (Near Minerva Circle), Bangalore South, Karnataka, 560004, India.
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 6 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 and Food Service. See the Overview and Competition sections for fuller industry context.
How many employees does Coffeeday have?
Available records indicate roughly 140 employees for Coffeeday. Confirm against filings and EPFO-related signals on the profile where shown.
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.
What is the net worth of Coffeeday (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 3,064.38 Cr. Verify figures on the Financial tab and supporting filings.
