Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Coffee Day Enterprises Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

COFFEE DAY ENTERPRISES LIMITED

Active
Updated: 20 Oct 2024

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%.

Read more

Industry

Hotels and Restaurants
Products
  • Hot and cold coffees, coffee beans.
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
35.57%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-0.1%
₹ GET PRO
Borrowings
-6.59%
₹ GET PRO
Assets
-0.96%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
4.28
GET PRO%
Net Profit Margin
9.11
GET PRO%
Return on Equity
0.01
GET PRO%
ROCE
0.01
GET PRO%
Debt to Equity
-0.01
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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
Return +
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
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 6

Total Amount : 3,430.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 315.0 cr

3

Yes Bank Limited

No. of Loans: 2

Total Amount : 273.6 cr

4

RARE ASSET RECONSTRUCTION LIMITED

No. of Loans: 2

Total Amount : 232.1 cr

5

RBL Bank Limited

No. of Loans: 2

Total Amount : 154.5 cr

6

Phoenix ARC Private Limited

No. of Loans: 1

Total Amount : 100.0 cr

7

Kotak Mahindra Investments Limited

No. of Loans: 1

Total Amount : 70.0 cr

8

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 45.0 cr

chart icon

Charges

IDBI Trusteeship Services Limited
Axis Bank Limited
Yes Bank Limited
RARE ASSET RECONSTRUCTION LIMITED
Others

People

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

Company Network

Companies connected through Directors

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

Subsidiary Companies

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 - -

Registered Details

CIN

L55101KA2008PLC046866

PAN

AADCC3995L

Incorporation

2008, 16.4 years

Company Email

sadananda@abccoffeeday.com

Paid up Capital

₹ 211.3 Cr

Authorised Capital

₹ 274.3 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - COFFEE DAY ENTERPRISES LIMITED

What is the incorporation date of COFFEE DAY ENTERPRISES LIMITED?

plus icon

The incorporation date of COFFEE DAY ENTERPRISES LIMITED is 20 June, 2008

What is the authorized share capital of COFFEE DAY ENTERPRISES LIMITED?

plus icon

The authorized share capital of COFFEE DAY ENTERPRISES LIMITED is INR ₹ 274.3 Cr.

What is the paid-up capital of COFFEE DAY ENTERPRISES LIMITED?

plus icon

The paid-up capital of COFFEE DAY ENTERPRISES LIMITED is INR ₹ 211.3 Cr.

What is the registered address of COFFEE DAY ENTERPRISES LIMITED?

plus icon

The registered address of COFFEE DAY ENTERPRISES LIMITED is No. 165 R.V. Road (Near Minerva Circle) Mavalli Bangalore South Bangalore Karnataka - 560004

What is the CIN number of COFFEE DAY ENTERPRISES LIMITED?

plus icon

The CIN number of COFFEE DAY ENTERPRISES LIMITED is L55101KA2008PLC046866.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More