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Coffee Day Global Limited Location T. Score Peers Charges People Network Registered Details
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COFFEE DAY GLOBAL LIMITED

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.

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Industry

Health and Social Work
Products
  • Flavored Milk, Hot And Cold Coffees, And Pastries Products etc., Soups, Desserts
Key Metrics

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

Sales
75.25%
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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

Locations

indian flag India (202)
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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Peers / Similar Companies

Barbeque-Nation Hospitality Limited Karnataka
Lite Bite Foods Private Limited Delhi
Sunshine Teahouse Private Limited Delhi
Tata Starbucks Private Limited Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Networth
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Margins

Gross margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Fixed 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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 5

Total Amount : 667.8 cr

2

RARE ASSET RECONSTRUCTION LIMITED

No. of Loans: 5

Total Amount : 441.0 cr

3

J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED

No. of Loans: 1

Total Amount : 140.0 cr

4

ASREC (INDIA) LIMITED

No. of Loans: 1

Total Amount : 71.2 cr

5

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 49.2 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
RARE ASSET RECONSTRUCTION LIMITED
J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED
ASREC (INDIA) LIMITED
Others

People

Designation Name DIN/PAN Tenure
CFO Jayaraj Channappa Hubli
Shareholder
<HIDDEN> 10 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

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 - -

Registered Details

CIN

U85110KA1993PLC015001

PAN

AABCA5291P

Incorporation

1993, 31.0 years

Company Email

sadananda@abccoffeeday.com

Paid up Capital

₹ 19.2 Cr

Authorised Capital

₹ 235.5 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 27 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - COFFEE DAY GLOBAL LIMITED

What is the incorporation date of COFFEE DAY GLOBAL LIMITED?

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

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

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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?

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

What is the registered address of COFFEE DAY GLOBAL LIMITED?

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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?

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The CIN number of COFFEE DAY GLOBAL LIMITED is U85110KA1993PLC015001.

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