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Coffee Day Trading Limited Location T. Score Charges People Network Registered Details
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COFFEE DAY TRADING LIMITED

coffeeday.com
Active
Updated: 01 Nov 2024

The company is a venture capital firm specializing in early stage, start up, and late stage financing. It typically invests in the technology sector.

Coffee Day Trading Limited, is an unlisted public company incorporated on 09 February, 2000. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 34.83 cr.

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Industry

Business Services
Products
  • HOSPITALITY, LOGISTICS, TECH PARKS & SEZs, INVESTMENTS, FINANCIAL SERVICES, RETAIL
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 14

Total Amount : 4,250.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 397.0 cr

3

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

4

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 125.0 cr

5

STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED

No. of Loans: 1

Total Amount : 100.0 cr

6

Kotak Mahindra Investments Limited

No. of Loans: 2

Total Amount : 72.5 cr

7

CLIX CAPITAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

8

RATTANINDIA FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

9

CLIX FINANCE INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

10

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 50.0 cr

11

Standard Chartered Loans & Investments India Limited

No. of Loans: 1

Total Amount : 25.0 cr

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Charges

IDBI Trusteeship Services Limited
Axis Bank Limited
IndusInd Bank Limited
Aditya Birla Finance Limited
Others

People

Designation Name DIN/PAN Tenure
Director Mohan Raghavendra Kondi 01718628 2 years
Director Deekshith Malle Gowda Koduvalli 03505388 11 years
Director Sreedhar Basavegowda 06608731 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
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 3 Karnataka
COFFEE DAY ENTERPRISES LIMITED
Active
211.3 Cr 1 Karnataka
EDUQUITY CAREER TECHNOLOGIES PRIVATE LIMITED
Active
2.0 Cr 1 Karnataka
COFFEE DAY GLOBAL LIMITED
Active
19.2 Cr 1 Karnataka
TANGLIN RETAIL REALITY DEVELOPMENTS PRIVATE LIMITED
Active
10.0 L 1 Karnataka
COFFEELAB LIMITED
Active
5.9 L 1 Karnataka
MAGNASOFT CONSULTING INDIA PRIVATE LIMITED
Active
5.5 Cr 1 Karnataka
COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED
Active
11.2 Cr 1 Karnataka
WAY2WEALTH CAPITAL PRIVATE LIMITED
Active
10.0 Cr 1 Karnataka
MYSORE AMALGAMATED COFFEE ESTATES LIMITED
Active
10.0 L 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MAGNASOFT CONSULTING INDIA PRIVATE LIMITED Karnataka 2000 ₹ 5.5 Cr

Registered Details

CIN

U74140KA2000PLC026366

PAN

-

Incorporation

2000, 24.8 years

Company Email

secretarial@coffeeday.com

Paid up Capital

₹ 34.8 Cr

Authorised Capital

₹ 35.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 01 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - COFFEE DAY TRADING LIMITED

What is the incorporation date of COFFEE DAY TRADING LIMITED?

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The incorporation date of COFFEE DAY TRADING LIMITED is 09 February, 2000

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

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The authorized share capital of COFFEE DAY TRADING LIMITED is INR ₹ 35.0 Cr.

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

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The paid-up capital of COFFEE DAY TRADING LIMITED is INR ₹ 34.8 Cr.

What is the registered address of COFFEE DAY TRADING LIMITED?

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

What is the CIN number of COFFEE DAY TRADING LIMITED?

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The CIN number of COFFEE DAY TRADING LIMITED is U74140KA2000PLC026366.

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