Not registered yet? Get a free account.

Sign Up
search icon cancel icon

COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED

Active
Updated: 19 Oct 2025

This company operates as a hotel. It provides accomdation and hospitality services .

Coffeeday Hotels & Resorts Private Limited, is an unlisted private company incorporated on 27 August, 2004. It is classified as a private limited company and is located in , Karnataka. It's authorized share capital is INR 11.25 cr and the total paid-up capital is INR 11.22 cr.

Read more

Subscription Plans
Industry and products
Hotels and Restaurants
  • Room etc, Coffee, Food
Company size
Auth Capital
₹ 11.2 Cr
Paidup Capital
₹ 11.2 Cr
Revenue
₹ 10-25 cr
# Key metrics of Coffeeday Hotels & Resorts - All rupee values in INR lacs. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 11.2 Cr | | | Paidup Capital | ₹ 11.2 Cr | | | Revenue | ₹ 10-25 cr | | | Total Revenue | Details available with Tofler Pro subscription | 35.57% | | EBITDA | Details available with Tofler Pro subscription | -120.1% | | Net Profit | Details available with Tofler Pro subscription | 1203.65% | | Networth | Details available with Tofler Pro subscription | None% | | Borrowings | Details available with Tofler Pro subscription | -24.98% | | Assets | Details available with Tofler Pro subscription | -19.4% | | Gross Margin | Details available with Tofler Pro subscription | 2.11 | | Operating Margin | Details available with Tofler Pro subscription | -40.5 | | Net Profit Margin | Details available with Tofler Pro subscription | 115.68 | | Return on Equity | Details available with Tofler Pro subscription | None | | ROCE | Details available with Tofler Pro subscription | 4.03 | | Debt to Equity | Details available with Tofler Pro subscription | -0.9 |
Key Metrics

** All rupee values in INR lacs.

Total Revenue
35.57%
₹ GET PRO
EBITDA
-120.1%
₹ GET PRO
Net Profit
1203.65%
₹ GET PRO
Networth
-
₹ GET PRO
Borrowings
-24.98%
₹ GET PRO
Assets
-19.4%
₹ GET PRO
Gross Margin
2.11
GET PRO %
Operating Margin
-40.5
GET PRO %
Net Profit Margin
115.68
GET PRO %
Return on Equity
-
GET PRO %
ROCE
4.03
GET PRO %
Debt to Equity
-0.9
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

People

Designation Name DIN/PAN Tenure
Managing Director Venkatesh Makonahalli
Shareholder
00113160 21 years
Director Indupura Renuka Ravish 09180669 0 years
Additional Director Ramakrishna Sendhil 09293338 2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%

Financials upto March 2024 available in Tofler Pro

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
chart icon

Total assets

Charges on assets

Bank wise
Charges
1

Phoenix ARC Private Limited

No. of Loans: 1

Total Amount : 100.0 cr

2

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 25.0 cr

chart icon

Charges

Phoenix ARC Private Limited
IDBI Trusteeship Services Limited

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
COFFEE DAY OVERSEAS PRIVATE LIMITED
Amalgamated
25.0 L 1 Karnataka
KARNATAKA WILDLIFE RESORTS PRIVATE LIMITED
Active
1.3 Cr 1 Karnataka
GIRI VIDHYUTH (INDIA) LIMITED
Active
87.5 L 1 Karnataka
BAREFOOT INNS AND LEISURE PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
BAREFOOT RETREATS AND LEISURE PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
AMALGAMATED HOLDINGS LIMITED
Amalgamated
1.1 Cr 1 Karnataka
WILDERNESS RESORTS PRIVATE LIMITED
Active
1.3 Cr 1 Karnataka
VIGGI AGRO PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
BAREFOOT ADVENTURE SPORTS & ECO-TOURS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
SICAL DISTRIPARKS LIMITED
Amalgamated
10.0 Cr 1 Tamil Nadu
TERRA-FIRMA (SOLID WASTE MANAGEMENT) CHENNAI PRIVATE LIMITED
Active
10.0 L 2 Karnataka
BAREFOOT RESORTS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED
Active
1.3 Cr 1 Tamil Nadu
BAREFOOT RESORTS AND LEISURE PRIVATE LIMITED
Active
12.5 L 1 Tamil Nadu
COFFEE DAY TRADING LIMITED
Active
34.8 Cr 1 Karnataka
VIKRAM AURA PRIVATE LIMITED
Active
1.0 L 1 Karnataka
TANGLIN DEVELOPMENTS LIMITED
Active
5.1 Cr 1 Karnataka
COFFEE DAY ENTERPRISES LIMITED
Active
211.3 Cr 1 Karnataka
KUMERGODE ESTATES LIMITED
Active
9.0 L 1 Karnataka
COFFEELAB LIMITED
Active
5.9 L 1 Karnataka
DARK FOREST FURNITURE COMPANY PRIVATE LIMITED
Active
2.5 Cr 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
WILDERNESS RESORTS PRIVATE LIMITED Karnataka 2005 ₹ 1.3 Cr
KARNATAKA WILDLIFE RESORTS PRIVATE LIMITED Karnataka 2001 ₹ 1.3 Cr
AC & C Hospitality Resorts LLP India - -

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

Registered Details

CIN

U55101KA2004PTC034591

PAN

AAECM3419J

Incorporation

2004, 21.3 years

Company Email

secretarial@coffeeday.com

Paid up Capital

₹ 11.2 Cr

Authorised Capital

₹ 11.2 Cr

AGM

Sep 2024

Type

Private
Others

FAQ - COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED

What is the incorporation date of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED?

plus icon

The incorporation date of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED is 27 August, 2004

What is the authorized share capital of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED?

plus icon

The authorized share capital of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED is INR ₹ 11.2 Cr.

What is the paid-up capital of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED?

plus icon

The paid-up capital of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED is INR ₹ 11.2 Cr.

What is the registered address of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED?

plus icon

The registered address of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED is No.165, R.V. Road,(Near Minerva Circle), Mavalli, Bangalore, Bangalore South, Karnataka, India, 560004 - 560004

What is the CIN number of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED?

plus icon

The CIN number of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED is U55101KA2004PTC034591.

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