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Key Metrics
AUTHORISED CAPITAL
3.00 cr
PAID-UP CAPITAL
1.40 cr
COMPANY AGE
10 Years 5 Months
since 2015-12-07
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2025-06-16 18:39:21
About Coffee Day Schaerer
Coffee Day Schaerer is an MCA-registered Indian company: a Private Limited Foreign Company Incorporated In India (CIN U29248KA2015FTC084523). Business overview includes Electrical (General Purpose And Special Purpose Machinery & Equipment), incorporated on December 07, 2015 (11+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. It has 4 active directors. The company employs approximately 1 people.
General Purpose And Special Purpose Machinery & Equipment
Transport Equipment
Electrical Equipment
- Location No.9, 7Th Cross, Ns Palya,Off. Bannerughatta Main Road,, Bangalore, Karnataka - 560076
- Website abccoffeeday.com
CIN / LLPINU29248KA2015FTC084523
Company No.084523
ClassificationPrivate Limited Foreign Company Incorporated In India
Incorporation Date2015-12-07
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Coffee Day Schaerer
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 (4)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
| Manufacturing | - | 100.00 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Coffee Day Schaerer
What is CIN of Coffee Day Schaerer?
The Corporate Identification Number (CIN) for Coffee Day Schaerer is U29248KA2015FTC084523. 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 084523 as per MCA.
When was Coffee Day Schaerer incorporated?
Coffee Day Schaerer was incorporated 10 years 6 months ago on 07 Dec 2015.
What is paid-up capital and authorised share capital of Coffee Day Schaerer?
The paid-up capital of Coffee Day Schaerer is ₹ 14,000,000.00 and authorised share capital is ₹ 30,000,000.00.
Who are the current board members and directors of Coffee Day Schaerer?
Currently 4 directors are associated with Coffee Day Schaerer: Basegowdpradeep Kumar Kenjige, Clemens Wohrle, Gert Eugen Riethmueller, Duraiswamy Sankaranarayanan.
- Basegowdpradeep Kumar Kenjige
- Clemens Wohrle
- Gert Eugen Riethmueller
- Duraiswamy Sankaranarayanan
What is the registered address of Coffee Day Schaerer?
As per Ministry of Corporate Affairs (MCA), the registered address of Coffee Day Schaerer is No.9, 7Th Cross, Ns Palya,Off. Bannerughatta Main Road,, Bangalore, Karnataka, 560076, India.
What is the official website of Coffee Day Schaerer?
The official website of Coffee Day Schaerer is https://abccoffeeday.com.
What is the ROC code of Coffee Day Schaerer?
Coffee Day Schaerer ROC code is Roc Bangalore.
What is the company classification of Coffee Day Schaerer?
Coffee Day Schaerer is classified as Private Limited Foreign Company Incorporated In India.
Coffee Day Schaerer - is it listed or unlisted?
Coffee Day Schaerer is a Unlisted company.
What is the current status of Coffee Day Schaerer?
Coffee Day Schaerer is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Coffee Day Schaerer associated with?
Coffee Day Schaerer lists activity aligned with: Electrical - General Purpose And Special Purpose Machinery & Equipment - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Coffee Day Schaerer have?
Available records indicate roughly 1 employees for Coffee Day Schaerer. Confirm against filings and EPFO-related signals on the profile where shown.
Does Coffee Day Schaerer have GST registrations on file?
Coffee Day Schaerer shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Coffee Day Schaerer?
Use the official website at https://abccoffeeday.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 Coffee Day Schaerer?
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 Coffee Day Schaerer?
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 Coffee Day Schaerer (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -5.96 Cr. Verify figures on the Financial tab and supporting filings.
