

Coffee Day Trading Profile
Key Indicators
- Authorised Capital ₹ 35.00 Cr
- Paid Up Capital ₹ 34.83 Cr
- Company Age 25 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 5,319.50 Cr
- Satisfied Charges ₹ 1,054.00 Cr
- Revenue Growth -100.00%
- Profit Growth 25.40%
- Ebitda -281.25%
- Net Worth -0.73%
- Total Assets -0.07%
About Coffee Day Trading
Coffee Day Trading Limited (CDTL) is a Public Limited Indian Non-Government Company incorporated in India on 09 February 2000 and has a history of 25 years and three months. Its registered office is in Bangaluru, Karnataka, India.
The Corporate was formerly known as Global Technology Ventures Limited. The Company is engaged in the Information Technology 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 35.00 Cr and a paid-up capital of Rs 34.83 Cr.
The company currently has active open charges totaling ₹5,319.50 Cr. The company has closed loans amounting to ₹1,054.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mohan Kondi, Deekshith Koduvalli, and Sreedhar Basavegowda 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
U74140KA2000PLC026366
- Company No.
026366
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
09 Feb 2000
- Date of AGM
14 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Who are the key members and board of directors at Coffee Day Trading?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Mohan Kondi ![]() | Director | 30-May-2022 | Current |
Deekshith Koduvalli ![]() | Director | 20-Aug-2013 | Current |
Sreedhar Basavegowda ![]() | Director | 02-Mar-2015 | Current |
Financial Performance of Coffee Day Trading.
Coffee Day Trading Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 100% decrease. The company also saw a substantial improvement in profitability, with a 25.4% increase in profit. The company's net worth dipped by a decrease of 0.73%.


- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Coffee Day Trading?
In 2023, Coffee Day Trading had a promoter holding of 94.15% and a public holding of 5.85%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Related Corporates (Common Directorship)
- Joven Global Holdings Private Limited
Mohan Kondi is a mutual person
- Coffee Day Econ Private Limited
Deekshith Koduvalli is a mutual person
- Coffee Day Enterprises Limited
Mohan Kondi is a mutual person
- Coffee Day Global Limited
Mohan Kondi is a mutual person
- Coffeeday Hotels & Resorts Private Limited
Sreedhar Basavegowda is a mutual person
- Magnasoft Consulting India Private Limited
Deekshith Koduvalli is a mutual person
Charges (Loans)
₹5,319.50 Cr
₹1,054.00 Cr
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4250.00 Cr
- Others : 425.00 Cr
- Axis Bank Limited : 397.00 Cr
- Standard Chartered Investments And Loans (India) Limited : 100.00 Cr
- Kotak Mahindra Investments Limited : 72.50 Cr
- Others : 75.00 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
22 Mar 2019 | Idbi Trusteeship Services Limited | ₹3,000.00 Cr | Open |
13 Mar 2019 | Others | ₹50.00 Cr | Open |
26 Sep 2018 | Others | ₹50.00 Cr | Open |
31 Aug 2018 | Idbi Trusteeship Services Limited | ₹25.00 Cr | Open |
28 Mar 2018 | Others | ₹150.00 Cr | Open |
How Many Employees Work at Coffee Day Trading?
Unlock and access historical data on people associated with Coffee Day Trading, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Deals i

Gain comprehensive insights into the Deals and Valuation data of Coffee Day Trading, 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 Trading'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 Trading
Recent activity within the organization
- Annual General Meeting
Coffee Day Trading Limited last Annual general meeting of members was held on 14 Sep 2023 as per latest MCA records.
- Balance Sheet
Coffee Day Trading Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.
- Director Appointment
Mohan Raghavendra Kondi was appointed as a Director was appointed as a Director on 30 May 2022 & has been associated with this company since 2 years 11 months .
- Charges
A charge registered on 21 Jan 2019 via Charge ID 100234588 with Standard Chartered Bank was fully satisfied on 30 Mar 2022.
- Charges
A charge registered on 18 May 2015 via Charge ID 10569709 with Ecl Finance Limited was fully satisfied on 24 Mar 2022.
- Charges
A charge registered on 26 Mar 2018 via Charge ID 100170129 with Others was fully satisfied on 22 Mar 2022.
Recent News, Updates & Announcement
- Coffee Day Enterprises Faces Insolvency as Creditors Demand Repayment of Millions.
When you owe money and your creditors come knocking, it's not a joke. Coffee Day Enterprises, the parent company of Coffee Day group, is facing insolvency proceedings for not paying back ₹228 crore. Another bank has already initiated insolvency proceedings for a default of ₹94 crore. The company tried to appeal, but the NCLAT said "nope, you still owe money." And to add insult to injury, their auditors got fined and banned for not doing their job properly. Ouch..
- Coffee Day audit lapses: NFRA slaps ₹1.10 cr fine, ban on 2 auditors, 1 audit firm | Mint.
The National Financial Reporting Authority has imposed a ban and penalties totalling ₹1.10 cr on three entities, including two auditors, for alleged professional lapses in the auditing of Giri Vidhyuth (India), a subsidiary of Coffee Day Enterprises, for 2019-20..
- Coffee Day Enterprises' total default at Rs 436.06 crore in January-March quarter.
Coffee Day Enterprises Ltd (CDEL) has reported defaulting a total of Rs 436.06 crore as of March 31, 2023, and its total financial indebtedness of listed entity including short term and long term debt is Rs 461.06 crore. CDEL defaulted on Rs 189.87 crore loan amount along with an interest payment of Rs 5.78 crore, and the total amount of default from unlisted debt securities stood at Rs 200 crore with an interest of Rs 40.41 crore. CDEL is resolving debts through asset resolutions and repaid Rs 1,644 crore to 13 lenders, after selling its technology business park..
- Struggling Coffee Day Enterprises Sells Assets to Tackle Rs 1,488 Crore Debt and Survive After Founder's Tragic Passing.
Debt is real, guys. Coffee Day Enterprises is selling assets to pay off loans and stay afloat. ICRA downgraded their rating to 'D' because they couldn't pay back a Rs 315 crore loan. The founder, V G Siddhartha, passed away and now the company is trying to sell off stuff to pay off their Rs 1,488 crore debt. Tough times, man..
Frequently asked questions
What is the Incorporation or founding date of Coffee Day Trading Limited?
Coffee Day Trading Limited was incorporated on 09 Feb 2000.
What is authorized share capital and paid-up capital of Coffee Day Trading Limited?
The authorized share capital of Coffee Day Trading Limited is ₹ 35.00 Cr and paid-up capital is ₹ 34.83 Cr.
Who are the current board members & directors of Coffee Day Trading Limited?
Currently 3 directors are associated with Coffee Day Trading Limited.
- Mohan Raghavendra Kondi
- Deekshith Malle Gowda Koduvalli
- Sreedhar Basavegowda
What is the registered address of Coffee Day Trading Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Coffee Day Trading 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 Trading Limited?
The corporate identification number (CIN) of Coffee Day Trading Limited is U74140KA2000PLC026366 and the company number is 026366 as per Ministry of Corporate Affairs (MCA).
What is the official website of Coffee Day Trading Limited?
The Official website of Coffee Day Trading Limited is https://www.coffeeday.com
What has been the recent revenue trend for Coffee Day Trading Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Coffee Day Trading Limited has fallen by -100.00%.
What change has been observed in the net worth of Coffee Day Trading Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Coffee Day Trading Limited has experienced an downturn of -0.73%.
What are the total open charges for Coffee Day Trading Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Coffee Day Trading Limited amount to ₹ 5,319.50 Cr.
When was the last Balance Sheet of Coffee Day Trading Limited filed with the ROC?
The most recent Balance Sheet for Coffee Day Trading Limited was filed with the ROC on 31 Mar 2023.
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