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COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED

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Updated: 15 Aug 2025

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 Bangalore, Karnataka. It's authorized share capital is INR 11.25 cr and the total paid-up capital is INR 11.22 cr.

Coffeeday Hotels & Resorts's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has decreased by 603.57% over the previous year.

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Subscription Plans
Industry and products
Hotels and Restaurants
  • Room etc, Food, Coffee
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. Based on March 2024 numbers.

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

Locations

indian flag India (3)
State Type Address

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People

Designation Name DIN/PAN Tenure
Managing Director Venkatesh Makonahalli
Shareholder
00113160 21 years
CFO Javeed Perveez <HIDDEN> 10 years
Director Sreedhar Basavegowda 06608731 11 years
Director Ramakrishna Sendhil 09293338 2 years

Financial Highlights

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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%

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Total assets

Charges on assets

Bank wise
Charges
1

Phoenix ARC Private Limited

No. of Loans: 1

Total Amount : 100.0 cr

2

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 45.0 cr

3

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 25.0 cr

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Charges

Phoenix ARC Private Limited
Bajaj Finance Limited
IDBI Trusteeship Services Limited

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BAREFOOT RESORTS AND LEISURE PRIVATE LIMITED
Active
12.5 L 1 Tamil Nadu
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 RESORTS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
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 AND LEISURE INDIA PRIVATE LIMITED
Active
63.8 L 1 Tamil Nadu
WAY2WEALTH CAPITAL PRIVATE LIMITED
Active
10.0 Cr 1 Karnataka
TANGLIN DEVELOPMENTS LIMITED
Active
5.1 Cr 1 Karnataka
MYSORE AMALGAMATED COFFEE ESTATES LIMITED
Active
10.0 L 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

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
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  • 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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Registered Details

CIN

U55101KA2004PTC034591

PAN

AAECM3419J

Incorporation

2004, 21.1 years

Company Email

secretarial@coffeeday.com

Paid up Capital

₹ 11.2 Cr

Authorised Capital

₹ 11.2 Cr

AGM

Aug 2023

Type

Private
Non-government Company

FAQ - COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED

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

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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?

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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?

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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?

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

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

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

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