Coffee Day Global Profile
Key Indicators
- Authorised Capital ₹ 235.49 Cr
- Paid Up Capital ₹ 19.15 Cr
- Company Age 31 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1,369.27 Cr
- Satisfied Charges ₹ 1,191.92 Cr
- Revenue Growth 9.77%
- Profit Growth 55.83%
- Ebitda 76.44%
- Net Worth -18.22%
- Total Assets -10.74%
About Coffee Day Global
Coffee Day Global Limited (CDGL) is a leading Public Limited Indian Non-Government Company incorporated in India on 06 December 1993 and has a history of 31 years and five months. Its registered office is in Bangaluru, Karnataka, India.
The Corporate was formerly known as Amalgamated Bean Coffee Trading Company Limited. The Company is engaged in the Travel And Hospitality 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 235.49 Cr and a paid-up capital of Rs 19.15 Cr.
The company currently has active open charges totaling ₹1,369.27 Cr. The company has closed loans amounting to ₹1,191.92 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Coffee Day Global Limited India are Sadananda Poojary as Company Secretary, Jayaraj Hubli as Cfo, and Sadananda Poojary as Company Secretary. Chickmagalore Vasudharadevi, Mohan Kondi, Sakalespur Ranganath, and One other member 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
U85110KA1993PLC015001
- Company No.
015001
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
06 Dec 1993
- Date of AGM
14 Jul 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Travel and Hospitality
Food and Beverages
What products or services does Coffee Day Global Limited offer?
Coffee Day Global Limited offers a wide range of products and services, including Vending Machines & Dispensers, Mini Coffee Makers, Tea & Coffee, Coffee Powder, Drinking Mug, Stainless Steel Coffee Mug, Financial Service, Coffee Mugs, Chips, Banana Chips.
Coffee Day Global Limited
Explore comprehensive data for Coffee Day Global Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Coffee Day Global?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sadananda Poojary  | Company Secretary | 01-Feb-1997 | Current |
| Jayaraj Hubli | CFO | 01-Aug-2011 | Current |
| Sadananda Poojary | Company Secretary | 01-Feb-1997 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Mohan Kondi | Director | 07-Dec-2020 | Current |
| Chickmagalore Vasudharadevi | Additional Director | 14-Nov-2024 | Current |
| Sakalespur Ranganath | Director | 05-May-2015 | Current |
| Malavika Hegde | Whole-Time Director | 06-Dec-1993 | Current |
Financial Performance of Coffee Day Global.
Coffee Day Global Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 9.77% increase. The company also saw a substantial improvement in profitability, with a 55.83% increase in profit. The company's net worth observed a substantial decline by a decrease of 18.22%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Coffee Day Global?
In 2022, Coffee Day Global had a promoter holding of 99.98% and a public holding of 0.02%. The company had 1 Subsidiary and 2 Joint Ventures. 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
- Coffee Day Enterprises Limited
Sadananda Poojary, Chickmagalore Vasudharadevi and 3 more are mutual person
- Coffee Day Trading Limited
Mohan Kondi is a mutual person
- Coffee Day Kabini Resorts Limited
Malavika Hegde is a mutual person
Nabfins LimitedSakalespur Ranganath is a mutual person
Charges (Loans)
Open Charges
₹1,369.27 Cr
Satisfied Charges
₹1,191.92 Cr
Charges Breakdown by Lending Institutions
- Others : 1369.27 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Nov 2019 | Others | ₹130.00 Cr | Open |
| 29 Dec 2018 | Others | ₹100.00 Cr | Open |
| 15 Nov 2018 | Others | ₹30.00 Cr | Open |
| 02 Jul 2018 | Others | ₹162.30 Cr | Open |
| 02 May 2018 | Others | ₹71.25 Cr | Open |
How Many Employees Work at Coffee Day Global?
Coffee Day Global has a workforce of 2863 employees as of Apr 11, 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 Global, 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 Global'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.
Latest Updates, News, and FAQs on Coffee Day Global
Recent activity within the organization
- Director Appointment
Chickmagalore Hanumanthegowda Vasudharadevi was appointed as a Additional Director was appointed as a Additional Director on 14 Nov 2024 & has been associated with this company since 5 months 27 days .
- Charges
A charge with Others of Rs. 125.37 Cr registered on 14 Jun 2017 with Charge ID 100103695 was modified on 23 Jul 2024.
- Charges
A charge with Others of Rs. 125.37 Cr registered on 14 Jun 2017 with Charge ID 100103696 was modified on 23 Jul 2024.
- Charges
A charge with Others of Rs. 100.00 Cr registered on 29 Dec 2018 with Charge ID 100226632 was modified on 16 Nov 2023.
- Charges
A charge with Others of Rs. 81.00 Cr registered on 31 Aug 2004 with Charge ID 80034280 was modified on 16 Nov 2023.
- Charges
A charge with Others of Rs. 127.37 Cr registered on 22 Aug 2016 with Charge ID 100046705 was modified on 10 Nov 2023.
Recent News, Updates & Announcement
Frequently asked questions
What is the Incorporation or founding date of Coffee Day Global Limited?
Coffee Day Global Limited was incorporated on 06 Dec 1993.
What is authorized share capital and paid-up capital of Coffee Day Global Limited?
The authorized share capital of Coffee Day Global Limited is ₹ 235.49 Cr and paid-up capital is ₹ 19.15 Cr.
Who are the current board members & directors of Coffee Day Global Limited?
Currently 7 directors are associated with Coffee Day Global Limited.
- Sadananda Thimma Poojary
- Jayaraj Channappa Hubli
- Chickmagalore Hanumanthegowda Vasudharadevi
- Mohan Raghavendra Kondi
- Sakalespur Visweswaraiya Ranganath
- Malavika Siddhartha Hegde
- Sadananda Poojary
What is the registered address of Coffee Day Global Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Coffee Day Global 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 Global Limited?
The corporate identification number (CIN) of Coffee Day Global Limited is U85110KA1993PLC015001 and the company number is 015001 as per Ministry of Corporate Affairs (MCA).
What is the official website of Coffee Day Global Limited?
The Official website of Coffee Day Global Limited is https://www.coffeeday.com
What has been the recent revenue trend for Coffee Day Global Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Coffee Day Global Limited has risen by 9.77%.
How many employees does Coffee Day Global Limited currently have?
As Per 2022 financial reports, 2863 employees are currently employed by Coffee Day Global Limited.
What change has been observed in the net worth of Coffee Day Global Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Coffee Day Global Limited has experienced an downturn of -18.22%.
What are the total open charges for Coffee Day Global Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Coffee Day Global Limited amount to ₹ 1,369.27 Cr.
When was the last Balance Sheet of Coffee Day Global Limited filed with the ROC?
The most recent Balance Sheet for Coffee Day Global Limited was filed with the ROC on 31 Mar 2023.
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