Coffee Day Enterprises Limited - Company Profile

It is a financial services public limited company based in Bangalore South, Karnataka, India, established in 2008.

2008 Bangalore South, Karnataka, India Active

Last Updated: December 22, 2025

About Coffee Day Enterprises Limited

Coffee Day Enterprises Limited, a active public limited company, was established on 20 June 2008 in Bangalore South, Karnataka, India. Engaging in financial holding companies within the accommodation and food service sector, it holds CIN: L55101KA2008PLC046866. Registered under ROC Roc Bangalore. it is listed on BSE: 539436 and NSE: COFFEEDAY. It has an authorized capital of ₹274.33 Cr and a paid-up capital of ₹211.25 Cr.

Formerly known as Coffee Day Enterprises Private Limited, Coffee Day Resorts Private Limited. It upholds a compliant status. In 2023, it reported revenue of ₹18.81 Cr and a net worth of ₹3,064.38 Cr. Employing 140 professional, Its leadership includes Radhakrishnan Rammohan (Cfo), Bokkasa Chandrashekar Rao (Director), Indupura Renuka Ravish (Director). Past directors included Niveditha Halappa Kadidal, Giri Devanur, Mahendra Ramegowda Guddada Mane. It holds ₹4,475.21 Cr open charges and ₹5,211.50 Cr settled loans. Its latest AGM occurred on 27 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
L55101KA2008PLC046866
Registration Number
046866
Incorporation Date
20 June 2008
Authorized Capital
₹274.33 Cr
Paid-Up Capital
₹211.25 Cr
ROC Code
Roc Bangalore
Listing Status
Listed (BSE: 539436, NSE: COFFEEDAY)
Company Status
Active

Key Metrics

Authorised Capital ₹ 274.33 Cr as on 22-12-2025
Paid Up Capital ₹ 211.25 Cr as on 22-12-2025
Company Age 17 Year, 9 Months
Last Filing with ROC 31 Mar 2024
Open Charges ₹ 4,475.21 Cr as on 22-12-2025
Satisfied Charges ₹ 5,211.50 Cr as on 22-12-2025
Revenue Growth **** 37.15% (FY 2023)
Profit Growth **** 11.88% (FY 2023)
Ebitda **** 6.19% (FY 2023)
Net Worth -0.10% (FY 2023)
Total Assets -0.96% (FY 2023)

Comprehensive Company Insights

Explore comprehensive insights into Coffee Day Enterprises 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 Enterprises Limited?

Current Directors

Name	Designation	Appointment Date	Status
Radhakrishnan Rammohan	Cfo	09 Jan 2015	Current
Bokkasa Chandrashekar Rao	Director	29 Jan 2025	Current
Indupura Renuka Ravish	Director	12 Nov 2021	Current
Mohan Raghavendra Kondi	Director	07 Dec 2020	Current
Malavika Siddhartha Hegde	Whole-Time Director	20 Jun 2008	Current
Sadananda Thimma Poojary	Company Secretary	01 Apr 2014	Current

Past Directors

Name	Designation	Cessation	Status
Pramod Abcsdd	Director	05 May 2015	Past
Pramod Abcsdd	Additional Director	31 Dec 2020	Past
Pramod Abcsdd	Director	11 Jul 2013	Past
Pramod Abcsdd	Director	25 Nov 2018	Past
Pramod Abcsdd	Additional Director	17 Sep 2025	Past
Pramod Abcsdd	Additional Director	16 Sep 2022	Past

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Financial Performance of Coffee Day Enterprises.

Coffee Day Enterprises Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 37.15% increase. The company also saw a substantial improvement in profitability, with a 11.88% increase in profit. The company's net worth dipped by a decrease of 0.1%.

Date	Amount	Transaction Name	Valuation	Lead Investors	Investors
Jul, 2021	Amount	Post-IPO - Grab	Valuation	investors	Emtek
Feb, 2021	Amount	Post-IPO - Grab	Valuation	investors	Signite Partners
Jan, 2021	Amount	Post-IPO - Grab	Valuation	investors	Hana Financial Group , GGV Capital
Feb, 2021	Amount	Post-IPO - Grab	Valuation	investors	Signite Partners

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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

********

37.15%

*******

Revenue from Operations

*******

35.57%

*******

Total Assets

*******

-0.96%

*******

Profit or Loss

*******

11.88%

*******

Net Worth

*******

-0.10%

*******

EBITDA

*******

6.19%

*******

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

In 2023, Coffee Day Enterprises had a promoter holding of 9.59% and a public holding of 90.40%. The company had 13 Subsidiaries, 2 Joint Ventures and 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)

Promoters: 92.83%
Public: 4.10%
Others: 3.07%

Shareholding Pattern over the Year

	FY (2024)	FY (2023)	FY (2022)	FY (2021)	FY (2020)
Promoters	92.83	94.62	94.55	94.55	94.55
Public	4.10	3.89	3.95	3.96	3.98
Others	3.07	1.49	1.50	1.49	1.47

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Charges (Loans)

Open Charges

₹44,752,100,000.00

Satisfied Charges

₹52,115,000,000.00

Charges Breakdown by Lending Institutions

Idbi Trusteeship Services Limited : 3430.00 Cr
Others : 456.58 Cr
Axis Bank Limited : 315.00 Cr
Yes Bank Limited : 273.63 Cr

Latest Charge Details

Date	Lender	Amount	Status
26 Jun 2019	Others	₹70.00 Cr	Open
22 Mar 2019	Idbi Trusteeship Services Limited	₹200.00 Cr	Open
22 Mar 2019	Idbi Trusteeship Services Limited	₹3,000.00 Cr	Open
07 Feb 2019	Others	₹130.00 Cr	Open
21 Nov 2017	Yes Bank Limited	₹223.63 Cr	Open

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How Many Employees Work at Coffee Day Enterprises?

Coffee Day Enterprises has a workforce of 140 employees as of Apr 05, 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 Date	Number of Employees
2020	78,000
2021	80,500
2022	83,200
2023	86,000
2024	89,500
2025	92,000

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Deals i

Gain comprehensive insights into the Deals and Valuation data of Coffee Day Enterprises, 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 Enterprises'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.

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Latest Updates, News, and FAQs on Coffee Day Enterprises

Recent Activity within the Organization

Charges

Progress on A charge registered on 27 Oct 2017 via Charge ID 100135393 with Others was fully satisfied on 27 Oct 2025. was documented.
27 Oct 2025
Director Appointment

Progress on Ramadas Sowrabhi was appointed as a Director was appointed as a Director on 17 Mar 2025 & has been associated with this company since 1 year 10 days . was documented.
17 Mar 2025
Director Appointment

Progress on Bokkasa Chandrashekar Rao was appointed as a Director was appointed as a Director on 29 Jan 2025 & has been associated with this company since 1 year 1 month . was documented.
29 Jan 2025
Charges

Progress on A charge registered on 03 Mar 2017 via Charge ID 100088203 with Others was fully satisfied on 31 Oct 2024. was documented.
31 Oct 2024
Annual General Meeting

The activity Coffee Day Enterprises Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records. was completed.
27 Sep 2024
Balance Sheet

Progress on Coffee Day Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore. was documented.
31 Mar 2024

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