About Coffee Day Consolidations Private Limited
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Coffee Day Consolidations Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 13 March 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U30006KA2000PTC026590.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹68.97 Lakh. It was formerly known as Theerthagundi Info Technologies Private Limited. It is led by directors Suresh Babu and Chidambaram Satish Kumar.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at No. 2/23 1st Floor 12th Cross Swimming Pool Extension Malleshwaram, Bangalore, Karnataka, India – 560003.
As per the financials filed for FY 2023, the company reported a revenue of ₹4.79 Cr, a decline of 62% compared to the previous year. For the same year it recorded a net profit of ₹4.78 Cr (net margin 99.8%) and EBITDA of -₹55,157 (EBITDA margin -0.1%). Revenue has grown at a compounded annual rate (CAGR) of 109% over three years.
Its group structure includes 2 subsidiaries.
The company is associated with 1 brand: Coffee Day Group. As per MCA filings, the company has open charges of ₹960 Cr and satisfied charges of ₹657.08 Cr on record. The company has 2 deals on record (1 acquisition, 1 secondary share transfer); the latest was in September 2014.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website abccoffeeday.com.
Company details
Contact details
Coffee Day Consolidations Private Limited's registered office is in Bangalore, Karnataka. Its website is abccoffeeday.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressNo. 2/23 1st Floor 12th Cross Swimming Pool Extension Malleshwaram, Bangalore, Karnataka, India – 560003
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Coffee Day Consolidations Private Limited, buy the company report.
- 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
Brands
Coffee Day Consolidations operates one associated brand: Coffee Day Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Coffee Day Group is engaged in retail cafe and hospitality services. | coffeeday.com |
Financials of Coffee Day Consolidations Private Limited
FY 2024 filings availableCoffee Day Consolidations Private Limited reported revenue of ₹4.79 Cr (down 62% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue fell 62% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 109%. 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
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| Total Revenue | ₹4.79 Cr | ||||
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| EBITDA | -₹55,157 | ||||
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| Tax Expense | |||||
| Net Profit (PAT) | ₹4.78 Cr | ||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -0.1% | ||||
| Net Profit Margin | 99.8% | ||||
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To see the full financial statements and ratios of Coffee Day Consolidations Private Limited, buy the company report.
Board of directors of Coffee Day Consolidations Private Limited
Coffee Day Consolidations has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suresh Babu Also directs: Ac&C Hospitality Resorts LLP, Sampigehutty Estate Private Limited, Rajagiri and Sankhan Estates Private Limited and 3 more | Director | 23 Oct 2020 | 6 Years 0 Months | Current |
| Chidambaram Satish Kumar Also directs: Kumergode Estates Limited, Dark Forest Furniture Company Private Limited, Kurkenmutty Estates Private Limited and 1 more | Director | 14 Nov 2022 | 3 Years 11 Months | Current |
Auditor
Coffee Day Consolidations Private Limited is audited by Sundaresh & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sundaresh & Co | FY 2023 | 004223S |
Shareholding
The shareholding of Coffee Day Consolidations Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Coffee Day Consolidations Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Mar 2019 | 100262216 | Others | ₹31 Cr | Open | |
| 22 Mar 2019 | 100247195 | Idbi Trusteeship Services Limited | ₹200 Cr | Open | |
| 01 Jun 2018 | 100190933 | Idbi Trusteeship Services Limited | ₹379 Cr | Open | |
| 23 Feb 2018 | 100160839 | Idbi Trusteeship Services Limited | ₹85 Cr | Open | |
| 23 Jan 2018 | 100152357 | Idbi Trusteeship Services Limited | ₹50 Cr | Open |
To see the full charge records of Coffee Day Consolidations Private Limited, buy the company report.
Total charge records: 17 View all charges
Deals & funding
Coffee Day Consolidations Private Limited has 2 deals on record (1 acquisition, 1 secondary share transfer); the latest was in September 2014.
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2014 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 3 individuals |
| Mar 2011 | Acquisition | ₹9 Cr | Buyer: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Coffee Day Consolidations Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Coffee Day Consolidations Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Coffee Day Consolidations has 2 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Terra-Firma (Solid Waste Management) Chennai Private Limited | U24219KA2009PTC049290 | |
| Tanglin Property Developments (Mumbai) Private Limited | U70102KA2007PTC043933 |
To see the full group structure of Coffee Day Consolidations Private Limited, buy the company report.
GST
No GST registration is on our record for Coffee Day Consolidations Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Coffee Day Consolidations Private Limited has 12 board changes on record since 2013: 2 appointments and 10 cessations. The latest: Chidambaram Satish Kumar ceased to be Additional Director on 29 Sep 2023.
33 earlier events are in the company report.
Frequently asked questions
Coffee Day Consolidations is an active private limited company based in Bangalore, Karnataka, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 13 March 2000 (26+ years old) and is registered under CIN U30006KA2000PTC026590.
Coffee Day Consolidations has 2 current directors:
- Suresh Babu - Director
- Chidambaram Satish Kumar - Director
The latest financial statements of Coffee Day Consolidations on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Coffee Day Consolidations is U30006KA2000PTC026590. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Coffee Day Consolidations was incorporated on 13 March 2000, making it 26+ years old. It is registered with the Registrar of Companies, Bangalore.
Coffee Day Consolidations has 2 deals on record (1 acquisition, 1 secondary share transfer); the latest was in September 2014.
Chidambaram Satish Kumar ceased to be Additional Director on 29 Sep 2023. Chidambaram Satish Kumar was appointed as Director on 14 Nov 2022. Makonahally Huchegowda Pavan ceased to be Additional Director on 31 Dec 2020. Coffee Day Consolidations has 12 board changes on record in total.
Coffee Day Consolidations can be reached through the website abccoffeeday.com. Its registered office is in Bangalore, Karnataka, India.
The registered office of Coffee Day Consolidations is at No. 223 1st Floor 12th Cross Swimming Pool Extension Malleshwaram, Bangalore, Karnataka, India – 560003.
Coffee Day Consolidations operates in the agriculture industry, in the agro retail and distribution segment.