Promoter holding
64.27%
CO
Coffeeday - Due diligence report
A 360° intelligence report on Coffeeday: trust score, financial health, credit view, compliance, directors, growth and distress signals - ge…
Full Due-Diligence Report + Documents
- Unlock all financial figures & 5-year trends
- Full trust, health & credit-risk scores
- Director details, charges & MCA documents
₹700
₹449
Save ₹251
excl. GST
Or from ₹279/report with credits
View credit packages
Company Credits – Starter
- One credit unlocks this full due-diligence report
- Use across any company’s report, anytime
- Credits valid for 12 months
Choose your own credit amount
View credit packages
Coffeeday — 360° Intelligence Report
Generated from MCA filings & public records71/100
Trust Score
Moderate
Coffeeday is assessed as Moderate with a Trust Score of 71/100. Coffeeday is an active public limited indian non-government company incorporated in 2008, operating in the Financial Services sector. Reported revenue has declined across its recent filed years. It reported a loss in its latest filed year. Based on MCA filings and public records, it currently shows a high compliance risk and moderate financial risk profile.
Report generated on 01 Oct 2026 from the latest processed filings. Coffee Day Enterprises Limited snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreModerate
71/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreCaution Indicated
44/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreModerate
70/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
50/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
95/100
Board strength, DIN status, churn and network.
Growth ScoreModerate
55/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
75/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Consolidated · 5 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 50/100 Moderate
- Negative operating earnings - debt service depends on external support.
- Open charges exceed net worth - secured lenders rank ahead.
- Moderate gearing (D/E 38%).
- Working-capital cover adequate.
- Externally credit-rated (D).
Charges position: 13 open (4,160.21 cr) · 73 satisfied (5,526.50 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| Idbi Trusteeship Services Limited | 30 | 48.0 cr |
| Others | 37 | 48.0 cr |
| Yes Bank Limited | 3 | 48.0 cr |
| Axis Bank Limited | 1 | 48.0 cr |
| Ecl Finance Limited | 3 | 48.0 cr |
| Kotak Mahindra Investments Limited | 4 | 48.0 cr |
Compliance Score: 44/100 Caution Indicated
- Company status is Active as per MCA.
- Balance sheet slightly behind (Mar 2025).
- Flagged by authority: SEBI, MSEI, NSE.
- Litigation present in 2 court forum(s).
- 1 active GST registration(s).
Legal cases on record (2)
05
Director Intelligence
Stability score: 95/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| RADHAKRISHNAN RAMMOHAN | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Bokkasa Chandrashekar Rao | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| MALAVIKA SIDDHARTHA HEGDE | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| INDUPURA RENUKA RAVISH | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| MOHAN RAGHAVENDRA KONDI | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| RADHAKRISHNAN RAMMOHAN | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| MALAVIKA SIDDHARTHA HEGDE | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SADANANDA THIMMA POOJARY | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SADANANDA THIMMA POOJARY | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| CHICKMAGALORE HANUMANTHEGOWDA VASUDHARADEVI | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Sadananda Poojary | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Ramadas Sowrabhi | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 12 directors on the board.
- No disqualified or deactivated DINs.
- Stable board - no exits in 3 years.
- Average tenure above 5 years.
Director & KMP remuneration (FY 2023)
| Name | Designation | Total remuneration |
|---|---|---|
| A K Sharma | Managing Director | 2.4 cr |
| R Mehta | Whole-time Director | 1.6 cr |
| S Iyer | CFO | 95.0 L |
Remuneration is disclosed in the latest annual return. Unlock full report
06
Ownership & Group Intelligence
As per FY 2025 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
15
Group entities
22
Capital events
-
Promoters hold a minority stake - exact percentages are part of the full report.
| Group entity | Relationship | % held |
|---|---|---|
| Pizzeria D'anzère Sa En Liquidation | Subsidiary Company | 74.00% |
| Magnasoft Spatial Services Inc. | Associate Company | 74.00% |
| Magnasoft Europe Ltd | Associate Company | 74.00% |
| Giri Vidhyuth (india) Limited | Subsidiary Company | 74.00% |
| Marnes Enterprises Private Limited | Subsidiary Company | 74.00% |
| Coffeeday Hotels & Resorts Private Limited | Subsidiary Company | 74.00% |
| Wilderness Resorts Private Limited | Subsidiary Company | 74.00% |
| Coffee Day Kabini Resorts Limited | Subsidiary Company | 74.00% |
| Tanglin Retail Reality Developments Private Limited | Subsidiary Company | 74.00% |
| Coffeelab Limited | Subsidiary Company | 74.00% |
Key managerial personnel: RADHAKRISHNAN RAMMOHAN (CFO) · MALAVIKA SIDDHARTHA HEGDE (CEO) · RADHAKRISHNAN RAMMOHAN (CFO) · MALAVIKA SIDDHARTHA HEGDE (Whole-time director)
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 55 · Distress 75
Growth signals & trust indicators
Latest year revenue grew 1.42.
EPFO headcount growing - hiring signal.
Operating for 18+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Losses deepening year-on-year.
Compliance score is weak (44/100).
13 open charge(s) registered - assets are encumbered.
2 court case(s) on record - see the legal section for details.
08
Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence61/100
Review suggested
Suitability as a supplier / customer counterparty.
- Check the compliance flags before onboarding.
- 1 distress signal(s) - see Risk Center.
- Financial filings available for verification.
Banker assessment54/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- 13 open charge(s) of 4,160.21 cr already registered.
- Compliance gaps should be priced into terms.
Investor view64/100
Mixed indicators
Growth quality and scalability through an investor lens.
- 2 growth signal(s) detected.
- Margin and return trends computable from filings.
- Management team looks stable.
09
MCA Filings & Events Timeline
Latest 15 events18 Feb 2026
Charge satisfied
Axis Bank Limited
27 Oct 2025
Charge satisfied
Others
18 Sep 2025
Last AGM held
Annual general meeting
31 Mar 2025
Latest balance sheet
Filed with ROC
17 Mar 2025
Director appointed
Ramadas Sowrabhi (Director)
29 Jan 2025
Director appointed
Bokkasa Chandrashekar Rao (Director)
31 Oct 2024
Charge satisfied
Others
19 Apr 2022
Charge satisfied
Ecl Finance Limited
24 Mar 2022
Charge satisfied
Edelweiss Finance & Investments Limited
17 Mar 2022
Charge satisfied
Others
03 Mar 2022
Charge satisfied
Ifci Limited
28 Feb 2022
Charge satisfied
Idbi Trusteeship Services Limited
31 Jan 2022
Charge satisfied
Others
12 Nov 2021
Director appointed
INDUPURA RENUKA RAVISH (Director)
16 Mar 2021
Charge satisfied
Others
10
Key Observations
Auto-generated from the data aboveRevenue declined 2.1x over the last 4 financial year(s).
Net profit margin moved from 24% to 0.86.
Debt-to-equity stands at 61% - manageable leverage.
Net worth is positive.
12 active director(s) / partner(s); board looks stable and experienced.
1 active GST registration(s) indicate ongoing business operations.
Operates a group structure with 15 subsidiary(ies) - assess on a consolidated basis.
Carries an external credit rating of D from Icra.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a minority stake as per the FY 2025 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
| Company | CIN | Location |
|---|---|---|
| Kakatiya Hotels Pvt Ltd | U55101TG1982PTC003615 | Andhra Pradesh, Telangana, India |
| Hurray Holidays Private Limited | U74999KA2017PTC107870 | Bangalore, Karnataka, India |
| Lohagarh Resorts Private Limited | U72200RJ2004PTC019652 | Jaipur, Rajasthan, India |
| Trimurty Landcon | U45201RJ2006PTC022342 | Rajasthan, Rajasthan, India |
| Pllazio Hotels & Resorts Private Limited | U55101DL2003PTC121057 | New Delhi, Delhi, India |
| Pashupati Nath Resorts Private Limited | U55101DL2004PTC127114 | New Delhi, Delhi, India |
| Delta Corp | L65493MH1990PLC436790 | Mumbai, Maharashtra, India |
| Bright Enterprises Private Limited | U22190PB1998PTC021824 | Na, Punjab, India |
12
Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Coffeeday before audits and certifications: compliance score 44/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of Coffeeday: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 50/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Mixed indicators. Growth score 55/100, margin trends, ownership structure and peer set for Coffeeday - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Review suggested. Trust score 71/100, distress signals and MSME payment-delay disclosures - know whether Coffeeday pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (2 case(s) on record), regulatory flags, charge documents trail and director networks for Coffeeday - groundwork for KYC, onboarding and disputes.
13
Frequently Asked Questions
Is Coffeeday an active company?
Coffeeday has MCA status “Active” with a compliance score of 44/100 (Caution Indicated).
Is Coffeeday financially healthy?
Coffeeday has a Financial Health Score of 70/100 (Moderate) based on its filed financial statements.
Should I do business with Coffeeday?
Its overall Trust Score is 71/100 (Moderate). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Coffeeday?
Promoters hold a minority stake - exact percentages are in the full report. 12 active director(s) are on record.
Does Coffeeday have loans or charges against its assets?
13 open charge(s) are registered against its assets, and 73 earlier charge(s) stand satisfied.
Is Coffeeday up to date with its ROC filings?
Balance sheet slightly behind (Mar 2025). Overall compliance score: 44/100 (Caution Indicated).
Is it risky to lend to Coffeeday?
Its Credit Risk Score is 50/100 (Moderate). Banker verdict: Mixed indicators - deeper appraisal suggested.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
