Coffee Day Global Limited Company Logo

Coffee Day Global Limited - Company Profile

It is a travel and hospitality public limited company based in Bangalore South, Karnataka, India, established in 1993.

1993 | Bangalore South, Karnataka, India | Active
Last Updated:

About Coffee Day Global Limited

Coffee Day Global Limited, a active public limited company, was established on 06 December 1993 in Bangalore South, Karnataka, India. Engaging in restaurants & dining services within the accommodation and food service sector, it holds CIN: U85110KA1993PLC015001. Registered under ROC Roc Bangalore. it is unlisted. It has an authorized capital of ₹235.49 Cr and a paid-up capital of ₹19.15 Cr.

Formerly known as Amalgamated Bean Coffee Trading Company Limited. It upholds a compliant status. Employing 2,863 professional, Its leadership includes Bokkasa Chandrashekar Rao (Additional Director), Mohan Raghavendra Kondi (Director), Malavika Siddhartha Hegde (Whole-Time Director). Past directors included Niveditha Halappa Kadidal, Munnur Soorappaya Krishnabhat, Giri Devanur. It holds ₹1,369.27 Cr open charges and ₹1,191.92 Cr settled loans. Its latest AGM occurred on 25 September 2024, with the balance sheet filed on 31 March 2024. It is based at No. 165, R.V. Road (Near Minerva Circle), Bangalore South, Karnataka, 560004.

Company Details

  • CIN/LLPIN

    U85110KA1993PLC015001

  • Registration Number

    015001

  • Incorporation Date

    06 December 1993

  • Authorized Capital

    ₹235.49 Cr

  • Paid-Up Capital

    ₹19.15 Cr

  • ROC Code

    Roc Bangalore

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 235.49 Cr
  • Paid Up Capital ₹ 19.15 Cr
  • Company Age 32 Year, 15 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1,369.27 Cr
  • Satisfied Charges ₹ 1,191.92 Cr
  • Revenue Growth 59.02%
  • Profit Growth 47.85%
  • Ebitda 529.71%
  • Net Worth -12.07%
  • Total Assets -2.61%
Company report

Coffee Day Global Limited

Company Report FY 2025-2026

Explore comprehensive insights into Coffee Day Global Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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

Current Directors

NameDesignationAppointment DateStatus
Bokkasa Chandrashekar RaoAdditional Director06 May 2025Current
Mohan Raghavendra KondiDirector07 Dec 2020Current
Malavika Siddhartha HegdeWhole-Time Director06 Dec 1993Current
Chickmagalore Hanumanthegowda VasudharadeviAdditional Director14 Nov 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Jun 2010Past
Pramod AbcsddDirector16 Oct 2014Past
Pramod AbcsddAdditional Director31 Aug 2022Past
Pramod AbcsddDirector06 Jul 2011Past
Pramod AbcsddAdditional Director31 Aug 2021Past
Pramod AbcsddAlternate Director26 Jan 2015Past

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Financial Performance of Coffee Day Global.

Coffee Day Global Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 59.02% increase. The company also saw a substantial improvement in profitability, with a 47.85% increase in profit. The company's net worth observed a substantial decline by a decrease of 12.07%.

Coffee Day Global revenue growth over time
Coffee Day Global 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
59.02%
Revenue from Operations
75.25%
Total Assets
-2.61%
Profit or Loss
47.85%
Net Worth
-12.07%
EBITDA
529.71%

What is the Ownership and Shareholding Structure of Coffee Day Global?

In 2023, Coffee Day Global had a promoter holding of 99.98% and a public holding of 0.02%. The company had 1 Subsidiary and 3 Joint Ventures. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹13,692,725,180.00

Satisfied Charges

₹11,919,190,304.00

Charges Breakdown by Lending Institutions

  • Others : 1369.27 Cr

Latest Charge Details

DateLenderAmountStatus
22 Nov 2019Others₹130.00 CrOpen
29 Dec 2018Others₹100.00 CrOpen
15 Nov 2018Others₹30.00 CrOpen
02 Jul 2018Others₹162.30 CrOpen
02 May 2018Others₹71.25 CrOpen

Explore comprehensive loan charge details -

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.

Employee growth trends for Coffee Day Global Limited

Deals i

Graph showing company valuation over time

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

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 Global

Recent Activity within the Organization

  • Director Appointment

    Bokkasa Chandrashekar Rao was appointed as a Additional Director was appointed as a Additional Director on 06 May 2025 & has been associated with this company since 7 months 17 days . was recorded as a recent event.

  • 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 1 year 1 month . was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 49.25 Cr registered on 10 Nov 2016 with Charge ID 100063345 was modified on 30 Sep 2024. was recorded as a recent event.

  • Annual General Meeting

    Coffee Day Global Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge with Others of Rs. 125.37 Cr registered on 14 Jun 2017 with Charge ID 100103695 was modified on 23 Jul 2024. was completed.

  • Charges

    Progress on A charge with Others of Rs. 125.37 Cr registered on 14 Jun 2017 with Charge ID 100103696 was modified on 23 Jul 2024. was documented.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Coffee Day Global Limited?

    The CIN of Coffee Day Global Limited is U85110KA1993PLC015001.

  • Where is Coffee Day Global Limited headquartered?

    Coffee Day Global Limited is headquartered at No. 165, R.V. Road (Near Minerva Circle), Bangalore South, Karnataka, 560004.

  • When was Coffee Day Global Limited incorporated?

    Coffee Day Global Limited was incorporated on 06 December 1993.

  • Who are the current directors of Coffee Day Global Limited?

    The current directors of Coffee Day Global Limited are

  • What is the primary industry of Coffee Day Global Limited?

    The primary industry of Coffee Day Global Limited is Accommodation And Food Service.

  • Is Coffee Day Global Limited a listed company?

    Coffee Day Global Limited is unlisted.

  • What is the capital structure of Coffee Day Global Limited?

    The authorized capital of Coffee Day Global Limited is ₹235.49 Cr, and the paid-up capital is ₹19.15 Cr.

  • What is the compliance status of Coffee Day Global Limited?

    The compliance status of Coffee Day Global Limited is Compliant.

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