Coffee Day Enterprises Profile
Key Indicators
- Authorised Capital ₹ 274.33 Cr
- Paid Up Capital ₹ 211.25 Cr
- Company Age 16 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 4,575.21 Cr
- Satisfied Charges ₹ 5,111.50 Cr
- Revenue Growth 37.15%
- Profit Growth 11.88%
- Ebitda 6.19%
- Net Worth -0.10%
- Total Assets -0.96%
About Coffee Day Enterprises
Coffee Day Enterprises Limited (CDEL) is a leading Public Limited Indian Non-Government Company incorporated in India on 20 June 2008 and has a history of 16 years and eight months. Its registered office is in Bangaluru, Karnataka, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 539436 and on the National Stock Exchange(NSE) under COFFEEDAY.
The Corporate was formerly known as Coffee Day Enterprises Private Limited. The Company is engaged in the Financial Services Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 274.33 Cr and a paid-up capital of Rs 211.25 Cr.
The company currently has active open charges totaling ₹4,575.21 Cr. The company has closed loans amounting to ₹5,111.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Coffee Day Enterprises Limited India are Sadananda Poojary as Company Secretary, Radhakrishnan Rammohan as Cfo, and Malavika Hegde as Ceo. Malavika Hegde, Sakalespur Ranganath, Mohan Kondi, and Two other members serve as directors at the Company.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
Industry
What products or services does Coffee Day Enterprises Limited offer?
Coffee Day Enterprises Limited offers a wide range of products and services, including Agro Products, Branding & Advertising Agencies, Promotional Activity Services, Coffee Powder, Instant Coffee, Investment Advisory Services, Stock Trading/Money Market, Commodities Trading Service, Transport Agents & Bulk Carriers, Logistics Service.
Who are the key members and board of directors at Coffee Day Enterprises?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sadananda Poojary  | Company Secretary | 01-Apr-2014 | Current |
| Radhakrishnan Rammohan | CFO | 09-Jan-2015 | Current |
| Malavika Hegde | CEO | 31-Dec-2020 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Mohan Kondi | Director | 07-Dec-2020 | Current |
| Malavika Hegde | Whole-Time Director | 20-Jun-2008 | Current |
| Sakalespur Ranganath | Director | 09-Jan-2015 | Current |
| Chickmagalore Vasudharadevi | Director | 07-Dec-2020 | Current |
| Indupura Ravish | Director | 12-Nov-2021 | Current |
Financial Performance of Coffee Day Enterprises.
Coffee Day Enterprises Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 37.15% increase. The company also saw a substantial improvement in profitability, with a 11.88% increase in profit. The company's net worth dipped by a decrease of 0.1%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Coffee Day Enterprises?
In 2022, Coffee Day Enterprises had a promoter holding of 14.64% and a public holding of 85.36%. The company had 13 Subsidiaries, 3 Joint Ventures and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Qs-Era India Private LimitedSakalespur Ranganath is a mutual person
Joven Global Holdings Private LimitedMohan Kondi is a mutual person
Bosch LimitedSakalespur Ranganath is a mutual person
R.L.Fine Chem Private LimitedIndupura Ravish is a mutual person
Coffee Day Kabini Resorts LimitedMalavika Hegde is a mutual person
- Coffee Day Global Limited
Malavika Hegde, Sakalespur Ranganath and 3 more are mutual person
Charges (Loans)
₹4,575.21 Cr
₹5,111.50 Cr
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3430.00 Cr
- Others : 556.58 Cr
- Axis Bank Limited : 315.00 Cr
- Yes Bank Limited : 273.63 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Jun 2019 | Others | ₹70.00 Cr | Open |
| 22 Mar 2019 | Idbi Trusteeship Services Limited | ₹200.00 Cr | Open |
| 22 Mar 2019 | Idbi Trusteeship Services Limited | ₹3,000.00 Cr | Open |
| 07 Feb 2019 | Others | ₹130.00 Cr | Open |
| 21 Nov 2017 | Yes Bank Limited | ₹223.63 Cr | Open |
How Many Employees Work at Coffee Day Enterprises?
Coffee Day Enterprises has a workforce of 140 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Coffee Day Enterprises, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Coffee Day Enterprises's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
