Coffee Day Global Profile
Key Indicators
- Authorised Capital ₹ 235.49 Cr
as on 26-06-2024
- Paid Up Capital ₹ 19.15 Cr
as on 26-06-2024
- Company Age 31 Year, 13 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1,369.27 Cr
as on 26-06-2024
- Satisfied Charges ₹ 1,191.92 Cr
as on 26-06-2024
- Revenue 9.77%
(FY 2022)
- Profit 55.83%
(FY 2022)
- Ebitda 76.44%
(FY 2022)
- Net Worth -18.22%
(FY 2022)
- Total Assets -10.74%
(FY 2022)
About Coffee Day Global
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 Jayaraj Hubli as CFO and Sadananda Poojary as Company Secretary. Giri Devanur, Malavika Hegde, Sakalespur Ranganath, and One other member serve as directors at the Company.
- 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
Company Details
- Location
Chickmagalur, Karnataka, India
- Telephone
- Email Address
- Website
- Social Media-
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.
Who are the key members and board of directors at Coffee Day Global?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jayaraj Hubli  | CFO | 07-Jul-2014 | Current |
| Sadananda Poojary | Company Secretary | 01-Feb-1997 | Current |
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Mohan Kondi | Director | 07-Dec-2020 | Current |
| Giri Devanur | Director | 25-Jul-2022 | Current |
| Malavika Hegde | Whole-Time Director | 06-Dec-1993 | Current |
| Sakalespur Ranganath | Director | 05-May-2015 | Current |
Financial Performance and Corporate Structure Insights 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)
Coffee Day Enterprises LimitedActive 16 years 6 monthsMalavika Hegde, Sakalespur Ranganath and 2 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 22 Nov 2019 | ₹130.00 Cr | Open |
Others Creation Date: 29 Dec 2018 | ₹100.00 Cr | Open |
Others Creation Date: 15 Nov 2018 | ₹30.00 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.
