Coffee Day Enterprises Limited

Founded in 2008 and headquartered in Karnataka, India.

2008 | Bangaluru, Karnataka (India) | Active
Last Updated:

Coffee Day Enterprises Profile

Key Indicators

  • Authorised Capital ₹ 274.33 Cr
  • Paid Up Capital ₹ 211.25 Cr
  • Company Age 16 Year, 9 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 nine 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

  • CIN/LLPIN

    L55101KA2008PLC046866

  • Company No.

    046866

  • Stock Symbol

    BSE : 539436 NSE : COFFEEDAY

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    20 Jun 2008

  • Date of AGM

    15 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Listed

  • ROC Code

    Roc Bangalore

Industry

Financial Services

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.

Company report

Coffee Day Enterprises Limited

Explore comprehensive data for Coffee Day Enterprises Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Coffee Day Enterprises?

Executive Team (3)

NameDesignationAppointment DateStatus
Sadananda Poojary Country flag representing In Company Secretary01-Apr-2014Current
Radhakrishnan Rammohan Country flag representing In CFO09-Jan-2015Current
Malavika Hegde CEO31-Dec-2020Current

Board Members (5)

NameDesignationAppointment DateStatus
Mohan Kondi Country flag representing In Director 07-Dec-2020Current
Malavika Hegde Country flag representing In Whole-Time Director 20-Jun-2008Current
Sakalespur Ranganath Country flag representing In Director 09-Jan-2015Current
Chickmagalore Vasudharadevi Country flag representing In Director 07-Dec-2020Current
Indupura Ravish Country flag representing In Director 12-Nov-2021Current

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%.

Coffee Day Enterprises revenue growth over time
Coffee Day Enterprises profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
37.15%
Revenue from Operations
35.57%
Total Assets
-0.96%
Profit or Loss
11.88%
Net Worth
-0.10%
EBITDA
6.19%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹4,575.21 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
26 Jun 2019Others₹70.00 CrOpen
22 Mar 2019Idbi Trusteeship Services Limited₹200.00 CrOpen
22 Mar 2019Idbi Trusteeship Services Limited₹3,000.00 CrOpen
07 Feb 2019Others₹130.00 CrOpen
21 Nov 2017Yes Bank Limited₹223.63 CrOpen

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.

Employee growth trends for Coffee Day Enterprises Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Coffee Day Enterprises

Recent activity within the organization

  • Charges

    A charge registered on 03 Mar 2017 via Charge ID 100088203 with Others was fully satisfied on 31 Oct 2024.

  • Annual General Meeting

    Coffee Day Enterprises Limited last Annual general meeting of members was held on 15 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Others of Rs. 116.04 Cr registered on 21 Mar 2016 with Charge ID 100026662 was modified on 31 Mar 2023.

  • Charges

    A charge with Others of Rs. 116.04 Cr registered on 06 Nov 2015 with Charge ID 100026661 was modified on 31 Mar 2023.

  • Balance Sheet

    Coffee Day Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.

  • Charges

    A charge registered on 25 Jun 2014 via Charge ID 10505979 with Ecl Finance Limited was fully satisfied on 19 Apr 2022.

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Coffee Day Enterprises Limited?

    Coffee Day Enterprises Limited was incorporated on 20 Jun 2008.

  • What is authorized share capital and paid-up capital of Coffee Day Enterprises Limited?

    The authorized share capital of Coffee Day Enterprises Limited is ₹ 274.33 Cr and paid-up capital is ₹ 211.25 Cr.

  • Who are the current board members & directors of Coffee Day Enterprises Limited?

    Currently 8 directors are associated with Coffee Day Enterprises Limited.

    • Malavika Siddhartha Hegde
    • Sakalespur Visweswaraiya Ranganath
    • Mohan Raghavendra Kondi
    • Chickmagalore Hanumanthegowda Vasudharadevi
    • Indupura Renuka Ravish
    • Sadananda Thimma Poojary
    • Radhakrishnan Rammohan
    • Malavika Siddhartha Hegde

  • What is the registered address of Coffee Day Enterprises Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Coffee Day Enterprises Limited is No. 165 R.V. Road (Near Minerva Circle) India, Bangalore South, Karnataka, 560004.

  • What is the corporate identification number (CIN) and company number of Coffee Day Enterprises Limited?

    The corporate identification number (CIN) of Coffee Day Enterprises Limited is L55101KA2008PLC046866 and the company number is 046866 as per Ministry of Corporate Affairs (MCA).

  • Is Coffee Day Enterprises Limited registered with any stock exchange in India?

    Yes, Coffee Day Enterprises Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): COFFEEDAY.

  • What is the official website of Coffee Day Enterprises Limited?

    The Official website of Coffee Day Enterprises Limited is https://www.coffeeday.com

  • What has been the recent revenue trend for Coffee Day Enterprises Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Coffee Day Enterprises Limited has risen by 37.15%.

  • How many employees does Coffee Day Enterprises Limited currently have?

    As Per 2023 financial reports, 140 employees are currently employed by Coffee Day Enterprises Limited.

  • What change has been observed in the net worth of Coffee Day Enterprises Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Coffee Day Enterprises Limited has experienced an downturn of -0.10%.

  • What are the total open charges for Coffee Day Enterprises Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Coffee Day Enterprises Limited amount to ₹ 4,575.21 Cr.

  • When was the last Balance Sheet of Coffee Day Enterprises Limited filed with the ROC?

    The most recent Balance Sheet for Coffee Day Enterprises Limited was filed with the ROC on 31 Mar 2023.

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