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Coffee Day Enterprises Limited, is an unlisted public company incorporated on 20 June, 2008. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 274.33 cr and the total paid-up capital is INR 211.25 cr.
Coffee Day Enterprises Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 0.1%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
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Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
CEO | Malavika Siddhartha Hegde
Shareholder
|
<HIDDEN> | 4 years |
Whole-time Director | Malavika Siddhartha Hegde
Shareholder
|
00136524 | 4 years |
Director | Sakalespur Visweswaraiya Ranganath | 00323799 | 10 years |
Director | Mohan Raghavendra Kondi | 01718628 | 4 years |
CFO | Radhakrishnan Rammohan | <HIDDEN> | 10 years |
CS | Sadananda Thimma Poojary
Shareholder
|
<HIDDEN> | 11 years |
Director | Chickmagalore Hanumanthegowda Vasudharadevi | 07789047 | 4 years |
Director | Indupura Renuka Ravish | 09180669 | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
COFFEE DAY KABINI RESORTS LIMITED |
Active
|
70.0 | 1 | Karnataka |
COFFEE DAY GLOBAL LIMITED |
Active
|
19.2 Cr | 4 | Karnataka |
QS-ERA INDIA PRIVATE LIMITED |
Active
|
1.5 Cr | 1 | Karnataka |
INDIAN INSTITUTE FOR HUMAN SETTLEMENTS |
Active
|
1.4 Cr | 1 | Karnataka |
JANA HOLDINGS LIMITED |
Active
|
22.9 Cr | 1 | Karnataka |
NABFINS LIMITED |
Active
|
161.7 Cr | 1 | Karnataka |
JANA CAPITAL LIMITED |
Active
|
2.7 Cr | 1 | Karnataka |
AVADATA CAPITAL ADVISORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Karnataka |
JOVEN GLOBAL HOLDINGS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Karnataka |
TANGLIN DEVELOPMENTS LIMITED |
Active
|
5.1 Cr | 1 | Karnataka |
EDUQUITY CAREER TECHNOLOGIES PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | Karnataka |
COFFEE DAY TRADING LIMITED |
Active
|
34.8 Cr | 1 | Karnataka |
VIKRAM AURA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Karnataka |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
COFFEE DAY GLOBAL LIMITED | Karnataka | 1993 | ₹ 19.2 Cr |
TANGLIN DEVELOPMENTS LIMITED | Karnataka | 1995 | ₹ 5.1 Cr |
COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED | Karnataka | 2004 | ₹ 11.2 Cr |
COFFEE DAY TRADING LIMITED | Karnataka | 2000 | ₹ 34.8 Cr |
COFFEE DAY KABINI RESORTS LIMITED | Karnataka | 2018 | ₹ 70.0 |
MAGNASOFT CONSULTING INDIA PRIVATE LIMITED | Karnataka | 2000 | ₹ 5.5 Cr |
TANGLIN RETAIL REALITY DEVELOPMENTS PRIVATE LIMITED | Karnataka | 2007 | ₹ 10.0 L |
GIRI VIDHYUTH (INDIA) LIMITED | Karnataka | 2001 | ₹ 87.5 L |
WILDERNESS RESORTS PRIVATE LIMITED | Karnataka | 2005 | ₹ 1.3 Cr |
KARNATAKA WILDLIFE RESORTS PRIVATE LIMITED | Karnataka | 2001 | ₹ 1.3 Cr |
Classic Coffee Curing Works | India | - | - |
COFFEELAB LIMITED | Karnataka | 1996 | ₹ 5.9 L |
A N Coffeeday International Limited | Cyprus | - | - |
Coffee Day Gastronomie Und Kaffeehandles GmbH | Austria | - | - |
Coffee Day C Z a.s | Czech Republic | - | - |
Magnasoft Europe Limited | Germany | - | - |
Magnasoft Spatial Services Inc. | United States | - | - |
WAY2WEALTH CAPITAL PRIVATE LIMITED | Karnataka | 1995 | ₹ 10.0 Cr |
WAY2WEALTH ENTERPRISES PRIVATE LIMITED | Andhra Pradesh | 2017 | ₹ 1.0 L |
CALCULUS TRADERS LLP | India | - | - |
The incorporation date of COFFEE DAY ENTERPRISES LIMITED is 20 June, 2008
The authorized share capital of COFFEE DAY ENTERPRISES LIMITED is INR ₹ 274.3 Cr.
The paid-up capital of COFFEE DAY ENTERPRISES LIMITED is INR ₹ 211.3 Cr.
The registered address of COFFEE DAY ENTERPRISES LIMITED is No. 165 R.V. Road (Near Minerva Circle) Mavalli Bangalore South Bangalore Karnataka - 560004
The CIN number of COFFEE DAY ENTERPRISES LIMITED is L55101KA2008PLC046866.