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Coffee Day Enterprises Limited
Coffee Day Enterprises Limited has been a registered company since 2008, making it 18 years old. Corporate Identification Number is L55101KA2008PLC046866 and its registration number is 46866. The firm is categorized as company limited by shares. Authorized share capital stands at ₹274.33 crore. Coffee Day Enterprises Limited’s paid-up capital stands at ₹211.25 crore.
Coffee Day Enterprises Limited primarily operates in hotels; camping sites and other provision of short-stay accommodation [ restaurant facilities operated in connection with the provision of lodging remain classified in this group. also includ. It is registered in Bangalore. Its official registered office is situated at No. 165, R.v. Road (near Minerva Circle), Mavalli, Bangalore, Bangalore South, Karnataka, India, 560004. Coffee Day Enterprises Limited remains active and operational. PAN number for the company is AADCC3995L. Coffee Day Enterprises Limited holds the LEI code 335800G5D9KWX11OOF20. Its primary communication email is sadananda@abccoffeeday.com. Key executives of the company are: Malavika Siddhartha Hegde (CEO) and Radhakrishnan Rammohan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/06/2008
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Lapsed
- Authorized Capital
- ₹2,74,33,40,000.00
- Paid up Capital
- ₹2,11,25,17,190.00
- Activity
- Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also includ
- sadananda@abccoffeeday.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AADCC3995L3ZY | Inactive |
| 29AADCC3995L1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8335K01010 | COFFEE DAY ENTERPRISES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | COFFEEDAY ENTP/SH VTG | ESVUFN |
| INE335K01011 | COFFEE DAY ENTERPRISES LIMITED EQ | - | 12/10/2026 | COFFEEDAY ENTP/SH VTG | ESVUFN |
| INE335K07273 | COFFEE DAY ENTERPRISES LIMITED SERIES 2 RR NCD 31MR22 FVRS10LAC | 13.5% | 31/03/2022 | COFFEEDAY ENTP/VARI DEB 20220331 | DBVSFN |
| INE335K07265 | COFFEE DAY ENTERPRISES LIMITED SERIES 1 BR NCD 31MR22 FVRS10LAC | 5% | 31/03/2022 | COFFEEDAY ENTP/DEB 20220331 | DBVSFN |
| INE335K07224 | COFFEE DAY ENTERPRISES LIMITED BR NCD 13AP19 FVRS10LAC | 5% | 13/04/2019 | COFFEEDAY ENTP/VARI DEB 20190413 | DBVGCN |
| INE335K07216 | COFFEE DAY ENTERPRISES LIMITED BR NCD 05AP19 FVRS10LAC | 10.99% | 05/04/2019 | COFFEEDAY ENTP/VARI DEB 20190405 | DBVGCN |
| INE335K07240 | COFFEE DAY ENTERPRISES LIMITED BR NCD 14MR19 FVRS10LAC | 5% | 14/03/2019 | COFFEEDAY ENTP/VARI DEB 20190314 | DBVGCN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹64,154.00L | ₹78,453.10L | ₹82,115.10L | ₹90,937.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹55,316.00L | ₹1,07,858.00L | ₹1,12,373.00L | ₹1,52,780.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹146.00L | ₹146.00L | ₹146.00L | ₹36,080.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,98,694.00L | ₹2,00,961.10L | ₹1,93,449.10L | ₹1,89,340.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹3,724.00L | ₹3,739.00L | ₹3,302.00L | ₹3,080.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹82,678.00L | ₹1,37,330.00L | ₹1,36,301.00L | ₹1,84,006.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹21,125.00L | ₹21,125.00L | ₹21,125.00L | ₹21,125.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹37,373.00L | ₹92,465.00L | ₹1,05,738.00L | ₹1,46,703.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹2,112.52L | ₹2,112.52L | ₹2,112.52L | ₹2,112.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹4,53,773.00L | ₹4,93,878.00L | ₹5,10,379.00L | ₹5,84,884.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹21,125.00L | ₹21,125.00L | ₹21,125.00L | ₹21,125.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹20,501.00L | ₹20,051.00L | ₹10,157.00L | ₹13,147.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,41,708.00L | ₹3,66,198.00L | ₹3,67,559.00L | ₹3,65,001.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹99,752.00L | ₹1,01,061.00L | ₹1,00,898.00L | ₹1,04,744.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,44,775.00L | ₹2,07,862.00L | ₹1,98,031.00L | ₹1,52,047.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹3,37,283.00L | ₹3,71,562.00L | ₹4,01,548.00L | ₹4,81,635.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1.00L | ₹1.00L | ₹1.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹48,534.00L | ₹27,232.00L | ₹33,581.00L | ₹65,731.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,79,409.00L | ₹2,59,046.00L | ₹2,85,653.00L | ₹3,21,785.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,79,176.00L | ₹2,58,848.00L | ₹2,85,445.00L | ₹2,85,669.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,79,176.00L | ₹2,58,848.00L | ₹2,85,445.00L | ₹2,85,669.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹96,933.00L | ₹1,58,336.00L | ₹1,69,528.00L | ₹2,12,954.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,526.00L | ₹1,059.00L | ₹0.00L | ₹703.00L | ₹525.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,79,409.00L | ₹2,59,046.00L | ₹2,85,653.00L | ₹3,21,785.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,58,284.00L | ₹2,37,921.00L | ₹2,64,528.00L | ₹3,00,660.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,99,910.00L | ₹2,79,097.00L | ₹2,95,810.00L | ₹3,34,932.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹2,505.00L | ₹2,559.00L | ₹2,563.00L | ₹5,521.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,112.52L | ₹2,112.52L | ₹2,112.52L | ₹2,112.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹87.00L | ₹52.00L | ₹62.00L | ₹36.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹1.00L | -₹16.10L | -₹14.20L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,12,064.00L | ₹1,27,679.00L | ₹1,42,820.00L | ₹2,19,883.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,558.00L | ₹4,658.00L | ₹3,522.00L | ₹7,070.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹29,462.00L | ₹29,605.10L | ₹29,677.10L | ₹29,290.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,34,540.00L | -₹1,22,508.00L | -₹1,11,334.00L | -₹98,403.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,32,478.00L | ₹2,32,286.00L | ₹2,32,286.00L | ₹2,32,286.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹9.00L | ₹19,625.00L | ₹18,866.00L | ₹54.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹1.00L | ₹1.00L | ₹2.00L | ₹0.00L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹86,739.00L | ₹84,845.00L | ₹83,197.00L | ₹80,940.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹233.00L | ₹198.00L | ₹208.00L | ₹36,116.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,15,630.00L | ₹2,94,592.00L | ₹3,12,950.00L | ₹3,37,596.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,38,143.00L | ₹1,99,286.00L | ₹1,97,429.00L | ₹2,47,288.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹43,189.00L | ₹97,540.00L | ₹1,09,465.00L | ₹1,51,093.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹39,489.00L | ₹39,790.00L | ₹26,836.00L | ₹32,913.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,567.00L | ₹24,283.00L | ₹22,388.00L | ₹7,124.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹41,210.00L | ₹40,950.00L | ₹27,901.00L | ₹34,334.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹14,613.00L | ₹16,247.00L | ₹18,880.00L | ₹17,191.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹2,100.00L | ₹1,469.00L | ₹21,516.00L | ₹21,840.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,560.00L | ₹4,659.00L | ₹3,523.00L | -₹17,993.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹40,854.00L | -₹16,570.00L | -₹27,168.00L | -₹6,295.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹21,579.00L | -₹1,550.00L | ₹29,804.00L | ₹10,944.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹17,175.00L | ₹19,589.00L | ₹18,880.00L | ₹17,191.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,562.00L | -₹3,342.00L | ₹0.00L | ₹0.00L | -₹1,444.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹4,659.00L | ₹3,523.00L | -₹17,993.00L | -₹40,575.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | -₹333.00L | ₹0.00L | ₹742.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| EBIT | ₹27,918.00L | ₹8,032.00L | -₹34,988.00L | -₹30,498.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹40,866.00L | ₹20,574.00L | -₹21,842.00L | -₹14,378.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹20,307.00L | -₹5,805.00L | -₹32,250.00L | -₹37,980.00L | ₹0.00L | ₹12,751.00L | ₹10,630.00L | ₹4,619.50L | -₹752.90L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹40,650.00L | ₹40,287.00L | ₹43,998.00L | ₹42,218.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹19,859.00L | -₹1,197.00L | -₹36,895.00L | -₹38,237.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹1,155.00L | ₹13,123.00L | -₹6,152.00L | ₹479.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,10,960.00L | ₹1,06,998.00L | ₹1,00,716.00L | ₹91,635.00L | ₹0.00L | ₹4,26,448.00L | ₹3,85,110.00L | ₹3,18,342.90L | ₹2,83,540.50L |
| Cost Of Revenue | ₹70,310.00L | ₹66,711.00L | ₹56,718.00L | ₹49,417.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,08,902.00L | ₹1,05,798.00L | ₹96,860.00L | ₹91,016.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹953.00L | ₹3,769.00L | ₹967.00L | ₹208.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹8,059.00L | ₹9,229.00L | ₹1,907.00L | ₹7,739.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹2,058.00L | ₹1,200.00L | ₹3,856.00L | ₹619.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹17,643.00L | ₹15,478.00L | ₹17,426.00L | ₹21,199.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹6,373.20L | -₹9,372.20L | ₹470.32L | -₹11,896.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹38,592.00L | ₹39,087.00L | ₹40,142.00L | ₹41,599.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,10,960.00L | ₹1,06,998.00L | ₹1,00,716.00L | ₹91,635.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹8,278.00L | -₹7,209.00L | -₹1,997.00L | -₹8,495.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹23,223.00L | ₹5,096.00L | -₹39,268.00L | -₹35,577.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹2,112.52L | ₹2,112.52L | ₹2,112.52L | ₹2,112.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹2,112.52L | ₹2,112.52L | ₹2,112.52L | ₹2,112.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹1,172.00L | ₹1,749.00L | ₹1,057.00L | ₹964.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹18,770.00L | ₹20,039.00L | ₹20,228.00L | ₹19,311.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹12,948.00L | ₹12,542.00L | ₹13,146.00L | ₹16,119.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹70,310.00L | ₹66,711.00L | ₹56,718.00L | ₹49,417.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹3,179.00L | ₹3,069.00L | ₹3,597.00L | ₹3,395.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹9,289.20L | ₹1,528.80L | -₹6,547.68L | -₹10,881.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹953.00L | ₹3,769.00L | ₹967.00L | ₹208.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,128.00L | ₹1,010.00L | ₹821.00L | ₹660.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹8,059.00L | ₹9,229.00L | ₹1,907.00L | ₹7,739.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹20,307.00L | -₹5,805.00L | -₹32,250.00L | -₹37,980.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹21,014.00L | -₹14,320.00L | -₹30,743.00L | -₹38,717.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹20,307.00L | -₹5,805.00L | -₹32,250.00L | -₹37,980.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,908.00L | ₹1,966.00L | ₹1,857.00L | ₹1,675.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,036.00L | ₹2,976.00L | ₹2,678.00L | ₹2,335.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹23,223.00L | ₹5,096.00L | -₹39,268.00L | -₹36,271.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹8,278.00L | -₹7,209.00L | -₹1,997.00L | -₹8,495.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹21,014.00L | -₹14,320.00L | -₹30,743.00L | -₹38,717.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹20,307.00L | -₹5,805.00L | -₹32,250.00L | -₹37,980.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,307.00L | -₹5,805.00L | -₹32,250.00L | -₹37,980.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY16–FY26)
₹4.3 K Cr₹3.2 K Cr₹2.1 K Cr₹1.1 K Cr₹0
FY16FY17FY18FY19FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/06/2008 | Malavika Siddhartha Hegde | 00136524 | Whole-time director | View other directorships |
| 01/04/2014 | Sadananda Thimma Poojary | *****0042R | Company Secretary | |
| 09/01/2015 | Sakalespur Visweswaraiya Ranganath | 00323799 | Director | View other directorships |
| 09/01/2015 | Radhakrishnan Rammohan | *****7822A | CFO | |
| 07/12/2020 | Mohan Raghavendra Kondi | 01718628 | Director | View other directorships |
| 07/12/2020 | Chickmagalore Hanumanthegowda Vasudharadevi | 07789047 | Director | View other directorships |
| 31/12/2020 | Malavika Siddhartha Hegde | *****9207C | CEO | |
| 12/11/2021 | Indupura Renuka Ravish | 09180669 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Malavika Siddhartha HegdeWhole-time director
- Indupura Renuka RavishDirector
- Chickmagalore Hanumanthegowda VasudharadeviDirector
- Mohan Raghavendra KondiDirector
- Sakalespur Visweswaraiya RanganathDirector
- Malavika Siddhartha HegdeCEO
- Radhakrishnan RammohanCFO
- Sadananda Thimma PoojaryCompany Secretary
Subsidiaries 5
- Tanglin Developments LimitedDirect
- Sical Logixpress Private LimitedUltimate
- Sical Connect LimitedUltimate
- Sical Saumya Mining LimitedUltimate
- Sical Mining LimitedUltimate
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form AOC-4(XBRL)-27112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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| Pan India Resorts And Land Development Limited | L55100GJ1994PLC021627 | 24/144, Vijaynagar Flats, Naranpura Ahmedabad, Ahmedabad, Ahmedabad, Gujarat, India, 380013 |
| River Front Hotels Limited | L55100GJ1991PLC016766 | Landmark Opp Dutch Gardensnanpura, Surat, Gujarat, India, 000000 |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Tanglin Developments Limited | 335800L1YG5ROZBSJ912 |
| Ultimate | Sical Logixpress Private Limited | 3358007IBU7NKJ4D3461 |
| Ultimate | Sical Connect Limited | 335800C4XLRNWJKJC313 |
| Ultimate | Sical Saumya Mining Limited | 335800PB8MPRNR7ZX263 |
| Ultimate | Sical Mining Limited | 335800YX72C9KZHKJW23 |
Address
No. 165, R.v. Road (near Minerva Circle), Mavalli, Bangalore, Bangalore South, Karnataka, India, 560004
Frequently Asked Questions
What is the incorporation date of Coffee Day Enterprises Limited?
The incorporation date of Coffee Day Enterprises Limited is 20/06/2008.
What is the authorized share capital and paid-up capital of Coffee Day Enterprises Limited?
The authorized share capital of Coffee Day Enterprises Limited is ₹2,74,33,40,000.00. The paid-up capital is ₹2,11,25,17,190.00.
Who are the current board members & directors of Coffee Day Enterprises Limited?
The current board member of Coffee Day Enterprises Limited are:
- Malavika Siddhartha Hegde
- Mohan Raghavendra Kondi
- Sakalespur Visweswaraiya Ranganath
- Indupura Renuka Ravish
- Chickmagalore Hanumanthegowda Vasudharadevi
What is the registered address of Coffee Day Enterprises Limited?
The registered address of Coffee Day Enterprises Limited is No. 165, R.v. Road (near Minerva Circle), Mavalli, Bangalore, Bangalore South, Karnataka, India, 560004.
What is the Corporate Identification Number of Coffee Day Enterprises Limited?
The Corporate Identification Number of Coffee Day Enterprises Limited is L55101KA2008PLC046866.