Coffee Beanz Private Limited

Coffee Beanz Private Limited - food and beverages in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2006PTC020047 Incorporated 29 November 2006 ROC Ernakulam HQ Kochi, Kerala, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2019
₹4.62 Lakh
▼ 50% YoY
Net loss · FY 2019
₹6.3 Lakh
Net margin -136.5%
EBITDA · FY 2019
-₹3.32 Lakh
EBITDA margin -72%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Coffee Beanz Private Limited

Data last updated:

Coffee Beanz Private Limited is a private limited company based in Kochi, Kerala, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 29 November 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2006PTC020047. Its GSTIN is 32AADCC1633M1ZW (Kerala).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Sara Varghese (Whole-Time Director) and Varughese Joseph.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Building No. 40/2964 Hakoba Building Shanmugham Road Marine Drive, Kochi, Kerala, India – 682031.

As per the financials filed for FY 2019, the company reported a revenue of ₹4.62 Lakh, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹6.3 Lakh (net margin -136.5%) and EBITDA of -₹3.32 Lakh (EBITDA margin -72%). Revenue has declined at a compounded annual rate (CAGR) of 72% over three years and 49% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U55101KL2006PTC020047
Registration Number 020047
Incorporation Date 29 November 2006
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

Coffee Beanz Private Limited's registered office is in Kochi, Kerala. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Building No. 40/2964 Hakoba Building Shanmugham Road Marine Drive, Kochi, Kerala, India – 682031
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Coffee Beanz Private Limited, buy the company report.

Comprehensive company report
Coffee Beanz Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Coffee Beanz is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Coffee Beanz Private Limited, buy the company report.

Financials of Coffee Beanz Private Limited

FY 2019 filings available

Coffee Beanz Private Limited reported revenue of ₹4.62 Lakh (down 50% YoY) for FY 2019.

Revenue · FY 2019
₹4.62 Lakh ▼ 50%
Net loss · FY 2019
₹6.3 Lakh margin -136.5%
EBITDA · FY 2019
-₹3.32 Lakh margin -72%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%
3 years · compounded
▼ 72%
5 years · compounded
▼ 49%
EBITDA CAGR growth
1 year
▲ 56%
3 years · compounded
▼ 30%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 49% over five years, including a 50% fall in the latest year. EBITDA rose 56% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹4.62 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.3 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-72%
Net Profit Margin-136.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Coffee Beanz Private Limited, buy the company report.

Board of directors of Coffee Beanz Private Limited

Coffee Beanz has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varughese JosephDirector03 Nov 201114 Years 11 MonthsCurrent
Sara VargheseWhole-Time Director29 Nov 200619 Years 10 MonthsCurrent
Priyanka JohnAdditional Director15 Sep 20251 Years 1 MonthsCurrent

Auditor

Coffee Beanz Private Limited is audited by J V S & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
J V S & ASSOCIATESFY 2019011879S

Shareholding

The shareholding of Coffee Beanz Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Coffee Beanz Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Coffee Beanz Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Coffee Beanz Private Limited has 1 active EPFO establishment as of Mar 31, 2024.

Active EPFO establishments
1

GST

Coffee Beanz has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AADCC1633M1ZWKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Coffee Beanz Private Limited, buy the company report.

Recent activity

Coffee Beanz Private Limited has 12 board changes on record since 2006: 5 appointments and 7 cessations. The latest: Priyanka John was appointed as Additional Director on 15 Sep 2025.

Appointed
Priyanka John was appointed as Additional Director.
AGM
Coffee Beanz Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Coffee Beanz Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Ernakulam.
Ceased
Nandita Sara Varghese ceased to be Director.
Ceased
Antony Alexander ceased to be Director.
Appointed
Arun Varghese was appointed as Managing Director.
Ceased
Chitilappilly Thomas Varghese ceased to be Director.
Ceased
Lalith Kumar Christopher Roy ceased to be Managing Director.
Appointed
Varughese Joseph was appointed as Director.
Ceased
Sara Varghese ceased to be Director.
Ceased
Vivek Thomas Varghese ceased to be Additional Director.
Appointed
Vivek Thomas Varghese was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Coffee Beanz is an active private limited company based in Kochi, Kerala, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 29 November 2006 (20+ years old) and is registered under CIN U55101KL2006PTC020047.

Coffee Beanz has 3 current directors:

The latest financial statements of Coffee Beanz on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Coffee Beanz is 32AADCC1633M1ZW, registered in Kerala.

The CIN (Corporate Identification Number) of Coffee Beanz is U55101KL2006PTC020047. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Coffee Beanz has 1 court case on record: 1 filed by the company.

Coffee Beanz was incorporated on 29 November 2006, making it 20+ years old. It is registered with the Registrar of Companies, Ernakulam.

Priyanka John was appointed as Additional Director on 15 Sep 2025. Nandita Sara Varghese ceased to be Director on 02 Sep 2013. Antony Alexander ceased to be Director on 03 Nov 2011. Coffee Beanz has 12 board changes on record in total.

The registered office of Coffee Beanz is at Building No. 402964 Hakoba Building Shanmugham Road Marine Drive, Kochi, Kerala, India – 682031.

Coffee Beanz operates in the food and beverages industry, in the food and beverage retail and distribution segment.