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Coffee Day Global Limited
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COFFEE DAY GLOBAL LIMITED

All Companies ›

Karnataka ›

Health and Social Work ›

Active

Updated: 27 Oct 2024

The company is an integrated coffee retailer, having presence across the entire business activities from coffee procuring till retailing.

Coffee Day Global Limited, also popularly known as Cafe Coffee Day, is an unlisted public company incorporated on 06 December, 1993. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 235.49 cr and the total paid-up capital is INR 19.15 cr.

Industry and products

Health and Social Work

And Pastries Products etc., Flavored Milk, Desserts, Soups, Hot And Cold Coffees

Company size

Auth Capital

₹ 235.5 Cr

Paidup Capital

₹ 19.2 Cr

Revenue

₹ 750-1000 cr

Key Metrics

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

Total Revenue

59.02%

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EBITDA

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Net Profit

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Networth

-12.07%

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Borrowings

-2.97%

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Assets

-2.61%

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Gross Margin

-6.86

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Operating Margin

17.11

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Net Profit Margin

15.48

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Return on Equity

9.18

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ROCE

-138.9

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Debt to Equity

0.2

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (202)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
CFO	Jayaraj Channappa Hubli Shareholder	<HIDDEN>	11 years
Whole-time Director	Malavika Siddhartha Hegde Shareholder	00136524	31 years
Director	Sakalespur Visweswaraiya Ranganath	00323799	10 years
Director	Mohan Raghavendra Kondi	01718628	4 years
CS	Sadananda Thimma Poojary Shareholder	<HIDDEN>	28 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Gross margin

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Net margin

Balance Sheet

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Consolidated

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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	19.1	19.1	19.1	19.1	19.1
Reserves	1,356.7	945.9	638.5	526.7	457.1
Borrowings +	712.9	1,412.3	1,044.0	972.7	1,093.1
Long term borrowings	328.9	828.4	405.0	326.9	110.6
Short term borrowings	384.0	583.9	639.0	645.8	982.5
Trade payables +	9.9	171.6	147.4	114.9	88.4
Days payable	5.0	87.0	332.0	238.0	88.0
Other liabilities +	273.3	691.5	880.4	798.6	685.3
Other non-current liabilities	75.7	113.5	86.0	95.1	220.5
Other current liabilities	187.6	406.4	647.0	588.6	376.3
Total liabilities	2,361.9	3,069.0	2,582.0	2,317.2	2,254.6
Fixed Assets +	1,134.1	868.5	599.1	495.4	305.5
Tangible assets	1,063.1	854.7	591.2	494.7	300.7
CWIP	38.0	5.5	5.2	0.5	4.5
Intangible assets	33.0	8.3	2.8	0.3	0.4
LT loans and advances	86.3	71.3	42.5	38.2	-
Other non-current assets	224.6	765.3	686.3	617.2	780.2
Current assets +	916.9	1,363.9	1,254.1	1,166.3	1,169.0
Inventories	97.4	59.0	15.3	18.7	30.6
Trade receivables	195.9	102.0	49.8	26.8	52.9
Cash and cash equivalents	461.4	21.0	8.0	9.8	39.2
ST loans and advances	3.1	4.3	4.9	2.2	1.2
Other current assets	159.0	1,177.6	1,176.1	1,108.8	1,045.0
Total assets	2,361.9	3,069.0	2,582.0	2,317.2	2,254.6

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.81	0.62	0.74	0.83	0.85
Reserves	57.44	30.82	24.73	22.73	20.28
Borrowings +	30.18	46.02	40.43	41.98	48.48
Long term borrowings	13.92	26.99	15.68	14.11	4.9
Short term borrowings	16.26	19.03	24.75	27.87	43.58
Trade payables	0.42	5.59	5.71	4.96	3.92
Other liabilities +	11.57	22.53	34.1	34.46	30.39
Other non-current liabilities	3.21	3.7	3.33	4.11	9.78
Other current liabilities	7.94	13.24	25.06	25.4	16.69
Total liabilities
Fixed Assets +	48.02	28.3	23.2	21.38	13.55
Tangible assets	45.01	27.85	22.9	21.35	13.34
CWIP	1.61	0.18	0.2	0.02	0.2
Intangible assets	1.4	0.27	0.11	0.01	0.02
LT loans and advances	3.65	2.32	1.65	1.65	0.0
Other non-current assets	9.51	24.94	26.58	26.64	34.6
Current assets +	38.82	44.44	48.57	50.33	51.85
Inventories	4.12	1.92	0.59	0.81	1.36
Trade receivables	8.3	3.32	1.93	1.16	2.35
Cash and cash equivalents	19.54	0.68	0.31	0.42	1.74
ST loans and advances	0.13	0.14	0.19	0.09	0.06
Other current assets	6.73	38.37	45.55	47.85	46.35
Total assets

Total assets

Charges on assets

Bank wise

Charges

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 5

Total Amount : 667.8 cr

RARE ASSET RECONSTRUCTION LIMITED

No. of Loans: 5

Total Amount : 441.0 cr

J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED

No. of Loans: 1

Total Amount : 140.0 cr

ASREC (INDIA) LIMITED

No. of Loans: 1

Total Amount : 71.2 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 49.2 cr

Charge Holder	Amount	Date of creation/modification
VISTRA ITCL (INDIA) LIMITED	125.4 cr	23 Jul, 2024
VISTRA ITCL (INDIA) LIMITED	125.4 cr	23 Jul, 2024
RARE ASSET RECONSTRUCTION LIMITED	81.0 cr	16 Nov, 2023
RARE ASSET RECONSTRUCTION LIMITED	100.0 cr	16 Nov, 2023
VISTRA ITCL (INDIA) LIMITED	127.4 cr	10 Nov, 2023
VISTRA ITCL (INDIA) LIMITED	127.4 cr	10 Nov, 2023
VISTRA ITCL (INDIA) LIMITED	162.3 cr	09 Nov, 2023
ASREC (INDIA) LIMITED	71.2 cr	01 Sep, 2023
RARE ASSET RECONSTRUCTION LIMITED	100.0 cr	08 Aug, 2023
RARE ASSET RECONSTRUCTION LIMITED	30.0 cr	08 Aug, 2023
RARE ASSET RECONSTRUCTION LIMITED	130.0 cr	08 Aug, 2023
J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED	140.0 cr	16 Dec, 2022
Kotak Mahindra Bank Limited	49.2 cr	06 Jun, 2019

Charges

VISTRA ITCL (INDIA) LIMITED

RARE ASSET RECONSTRUCTION LIMITED

J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED

ASREC (INDIA) LIMITED

Others

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 ENTERPRISES LIMITED	Active	211.3 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

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
COFFEELAB LIMITED	Karnataka	1996	₹ 5.9 L
Classic Coffee Curing Works	India	-	-
A N Coffeeday International Limited	Cyprus	-	-
Coffee Day CZ a.s.	Czech Republic	-	-
Coffee Day Gastronomie Und Kaffeehandles GmbH	Austria	-	-

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.

Peers / Similar Companies

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Registered Details

CIN

U85110KA1993PLC015001

PAN

AABCA5291P

Incorporation

1993, 31.5 years

Company Email

sadananda@abccoffeeday.com

Paid up Capital

₹ 19.2 Cr

Authorised Capital

₹ 235.5 Cr

AGM

Jul 2023

Type

Public

Non-government Company

FAQ - COFFEE DAY GLOBAL LIMITED

What is the incorporation date of COFFEE DAY GLOBAL LIMITED?

The incorporation date of COFFEE DAY GLOBAL LIMITED is 06 December, 1993

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

The authorized share capital of COFFEE DAY GLOBAL LIMITED is INR ₹ 235.5 Cr.

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

The paid-up capital of COFFEE DAY GLOBAL LIMITED is INR ₹ 19.2 Cr.

What is the registered address of COFFEE DAY GLOBAL LIMITED?

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

What is the CIN number of COFFEE DAY GLOBAL LIMITED?

The CIN number of COFFEE DAY GLOBAL LIMITED is U85110KA1993PLC015001.

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