Coffee Day Enterprises Limited

BSE: 539436 NSE: COFFEEDAY
Coffee Day Enterprises Limited - financial services in Bangalore South, Karnataka, India. FY 2026 financials & compliance.
CIN L55101KA2008PLC046866 Incorporated 20 June 2008 ROC Bangalore HQ Bangalore South, Karnataka, India
Active Listed - NSE: COFFEEDAY · BSE: 539436 Public Limited Company financial services
Data last updated
Market Cap
₹632 Cr
COFFEEDAY · NSE
Share Price
₹30.51
+1.97% today
Revenue
₹1,200 Cr
FY 2025-26 · +1.9% YoY
EBITDA
₹126 Cr
Margin 10.5%
Net Profit
−₹35.27 Cr
FY 2025-26 · +85.2% YoY
P/E (TTM)
0.0x
P/B 0.2x
ROE
-1.1%
ROCE 1.4%
Debt / Equity
0.41
Interest cover -3,036.5x

About Coffee Day Enterprises Limited

Data last updated: 29 September 2026

Coffee Day Enterprises Limited is a public limited company based in Bangalore South, Karnataka, India. It specialises in financial holding companies, a part of the broader financial services sector. Incorporated on 20 June 2008, the company has been in operation for over 18 years.

Registered with ROC Bangalore under CIN L55101KA2008PLC046866. Listed on BSE: 539436 and NSE: COFFEEDAY.

Capital: an authorised share capital of ₹274.33 Cr and a paid-up capital of ₹211.25 Cr. Formerly known as Coffee Day Enterprises Private Limited and Coffee Day Resorts Private Limited. It is led by directors including Mohan Raghavendra Kondi and Indupura Renuka Ravish.

Last AGM: 18 September 2025. Financial statements filed for year ended 31 March 2025. Office: Bangalore South, Karnataka.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,200.28 Cr, a growth of 2.54% compared to the previous year. The net worth stands at ₹2,794.08 Cr (up 7.86% YoY). Total assets are valued at ₹3,998.31 Cr (down 7.66% YoY).

The company has a workforce of approximately 140 employees as per the latest available data. Its group structure includes 13 subsidiaries and 2 joint ventures.

The company is associated with 1 brand - Coffee Day Group. As per MCA filings, the company has open charges of ₹4,160.21 Cr and satisfied charges of ₹5,526.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website coffeeday.com.

Company Details of Coffee Day Enterprises Limited
CIN L55101KA2008PLC046866
Registration Number 046866
Incorporation Date 20 June 2008
ROC Bangalore
Listing Status Listed (BSE: 539436, NSE: COFFEEDAY)
Company Status Active
Date of Last AGM 18 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Malavika Siddhartha Hegde Whole-Time Director Mohan Raghavendra Kondi Director Indupura Renuka Ravish Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    coffeeday.com
  • Social Media
    Locked
  • Registered Address
    No. 165, R.V. Road (Near Minerva Circle), Bangalore South, Karnataka, India – 560004
  • Industry
    Financial Services, Financial Holding Companies
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Financials, compliance, directors, charges, ownership and filings for Coffee Day Enterprises Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Coffee Day Enterprises Limited

Coffee Day Enterprises Limited has undergone 3 name changes throughout its history. The company was previously known as Coffee Day Enterprises Private Limited, Coffee Day Resorts Private Limited, and Coffee Day Holdings Company Private Limited. The current legal name is Coffee Day Enterprises Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Coffee Day Enterprises Limited Current
Coffee Day Enterprises Private Limited Previous
Coffee Day Resorts Private Limited Previous
Coffee Day Holdings Company Private Limited Previous

CIN History of Coffee Day Enterprises Limited

Coffee Day Enterprises Limited has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L55101KA2008PLC046866, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L55101KA2008PLC046866 Current
U65993KA2008PTC046866 Previous
U55101KA2008PTC046866 Previous
U55101KA2008PLC046866 Previous

Associated Brands with Coffee Day Enterprises Limited

Coffee Day Enterprises Limited operates one associated brand: Coffee Day Group. These brands represent Coffee Day Enterprises Limited's diversified market presence and brand portfolio.

Brand Description Website
Coffee Day Group
Coffee Day Group is engaged in retail cafe and hospitality services. coffeeday.com

Competitors & Alternatives of Coffee Day Enterprises Limited

Brands and companies operating in the same space as Coffee Day Enterprises Limited include Cafe Coffee Day, Starbucks, Devyani International and 2 more.

Competitor Description Location Founded
Cafe Coffee Day Cafe Coffee Day Coffee and related products are served by a restaurant chain. Bengaluru, India, India 1993
Starbucks Starbucks High-quality coffees are roasted and served in limited-service restaurant chains. Seattle, United States, United States 1971
Devyani International Devyani International Quick-service restaurants and food courts are developed and operated. Delhi, India, India 1991
YUM! Brands YUM! Brands Restaurants chains Louisville, United States, United States 1997
Biggies Burger N More Biggies Burger N More Restaurant chain serving American fast food and snacks Bengaluru, India, India 2011

Business Activity of Coffee Day Enterprises Limited

Coffee Day Enterprises Limited is engaged in the principal business activity of accommodation and food service, with detailed activities including accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
I Accommodation and Food Service I1 Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. Locked
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Business activity turnover details for Coffee Day Enterprises Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Coffee Day Enterprises Limited

Coffee Day Enterprises Limited is audited by Venkatesh & Co. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Venkatesh & Co. Locked Locked Locked
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Complete auditor history for Coffee Day Enterprises Limited

Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.

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  • Appointment dates
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  • Auditor changes

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Board of Directors of Coffee Day Enterprises Limited

Coffee Day Enterprises Limited is currently managed by 6 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mohan Raghavendra Kondi
Also directs: Coffee Day Global Limited, Eduquity Career Technologies Private Limited, Coffee Day Trading Limited and 2 more
Director 07 Dec 2020 5 Years 9 Months Current
Indupura Renuka Ravish
Also directs: Coffee Day Trading Limited, Tanglin Developments Limited, Coffeeday Hotels & Resorts Private Limited and 1 more
Director 12 Nov 2021 4 Years 10 Months Current
Chickmagalore Hanumanthegowda Vasudharadevi
Also directs: Coffee Day Global Limited
Director 07 Dec 2020 5 Years 9 Months Current
Malavika Siddhartha Hegde
Also directs: Coffee Day Kabini Resorts Limited, Coffee Day Global Limited
Whole-Time Director 20 Jun 2008 18 Years 3 Months Current
Bokkasa Chandrashekar Rao
Also directs: Coffee Day Global Limited, Lokashankaram Foundation
Director 29 Jan 2025 1 Years 8 Months Current
Ramadas Sowrabhi Director 17 Mar 2025 1 Years 6 Months Current
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Financials of Coffee Day Enterprises Limited FY 2025-26 filings available

Coffee Day Enterprises Limited reported revenue of ₹1,200.28 Cr (up 2.54% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹1,200 Cr
+2.5% YoY
EBITDA
₹126 Cr
+8.5% YoY
Profit After Tax
−₹35.27 Cr
+85.2% YoY
Net Worth
₹2,794 Cr
+7.9% YoY
Total Assets
₹3,998 Cr
-7.7% YoY
Total Debt
₹827 Cr
-39.8% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1,2001,1711,1011,0086388972,836
Revenue growth+1.9%-25.4%+12.7%+95.6%-45.8%-63.4%-8.4%
EBITDA126117(313)(247)(3.23)(286)(392)
EBITDA margin+10.5%+10.0%-28.4%-24.5%-0.5%-31.9%-13.8%
Profit before tax199(11.97)(369)(382)(128)(820)1,870
Net profit(35.27)(238)86.85(428)(149)(401)56.27
Net profit margin-2.9%-20.3%+7.9%-42.5%-23.4%-44.7%+2.0%
EPS (₹)9.61(2.75)(15.27)(17.98)(5.71)(27.64)89.16
Balance sheet
Total assets3,9984,3304,5025,2255,7815,9678,626
Net worth2,7942,5902,8573,2183,6053,7164,304
Total debt8271,3731,3631,8421,9171,7793,013
Cash & bank26.4724422571.3252.9046.4899.79
Net working capital2,8803,0543,0753,0333,4183,3603,373
Cash flow
Cash from operations17219618917210867.16611
Cash from investing216(18.82)29811745.9565.482,169
Cash from financing(409)(166)(272)(62.95)(195)(226)(4,970)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue290281286280269268280269
Revenue growth (YoY)+7.6%+4.7%+2.1%+3.8%+3.6%+6.9%+9.2%+4.2%
Other income4.5315979.623.0543.5460.445.1225.63
EBITDA47.4050.7434.9631.5632.2128.0836.3824.08
EBITDA margin+16.4%+18.1%+12.2%+11.3%+12.0%+10.5%+13.0%+8.9%
Depreciation28.5543.6443.4528.1628.2928.0831.8730.97
Interest18.8625.7420.2422.1524.1845.5121.0622.34
Profit before tax4.5214050.89(15.70)23.2814.93(11.43)(3.60)
Tax0.008.06(19.60)0.000.001290.030.70
Net profit4.5213270.49(15.70)23.28(114)(11.46)(4.30)
EPS (₹)0.046.252.62(0.59)1.33(1.56)(0.49)(0.16)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue23.2723.8623.1421.9016.1511.8321.76
Revenue growth-89.3%-79.1%+5078.2%+31.2%-69.8%+177.3%-75.8%
EBITDA(4.08)(232)(1,204)(1.79)(1.91)(48.02)0.18
EBITDA margin-17.5%-972.5%-5201.3%-8.2%-11.8%-405.9%+0.8%
Profit before tax174(242)(1,205)(3.07)(3.50)(118)1,409
Net profit(10.08)(10.89)0.42(3.07)(3.50)(56.28)(95.06)
Net profit margin-43.3%-45.6%+1.8%-14.0%-21.7%-475.7%-436.9%
EPS (₹)8.23(11.44)(57.03)(0.15)(0.17)(4.87)64.73
Balance sheet
Total assets1,8752,0412,2843,5213,5553,6193,691
Net worth1,7921,6171,8593,0643,0673,0713,174
Total debt80.85422424455487547513
Cash & bank7.988.837.830.460.150.311.96
Net working capital1,4361,6011,6131,6441,6781,7171,814
Cash flow
Cash from operations18910.2839.6233.2967.770.13(1,640)
Cash from investing(0.54)0.05(0.23)(0.15)(0.14)16.261,712
Cash from financing(190)(9.23)(32.01)(32.82)(67.80)(18.04)(72.50)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue5.424.085.144.895.675.025.544.46
Revenue growth (YoY)-4.4%-18.7%-7.2%+9.6%+8.0%+4.6%+8.4%+4.9%
Other income9.3313438.960.0216.400.050.015.41
Total expenses5.665.634.607.135.132374.516.33
EBITDA(0.24)(1.55)0.54(2.24)0.54(232)1.03(1.87)
EBITDA margin-4.4%-38.0%+10.5%-45.8%+9.5%-4630.1%+18.6%-41.9%
Depreciation0.150.180.140.150.15(0.01)0.160.16
Interest1.941.913.053.643.6714.150.150.15
Profit before tax7.0013036.31(6.01)13.12(247)0.733.23
Tax0.000.000.000.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 29 Sep 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue290281286280269268280269
Revenue growth (YoY)+7.6%+4.7%+2.1%+3.8%+3.6%+6.9%+9.2%+4.2%
Other income4.5315979.623.0543.5460.445.1225.63
EBITDA47.4050.7434.9631.5632.2128.0836.3824.08
EBITDA margin+16.4%+18.1%+12.2%+11.3%+12.0%+10.5%+13.0%+8.9%
Depreciation28.5543.6443.4528.1628.2928.0831.8730.97
Interest18.8625.7420.2422.1524.1845.5121.0622.34
Profit before tax4.5214050.89(15.70)23.2814.93(11.43)(3.60)
Tax0.008.06(19.60)0.000.001290.030.70
Net profit4.5213270.49(15.70)23.28(114)(11.46)(4.30)
EPS (₹)0.046.252.62(0.59)1.33(1.56)(0.49)(0.16)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1,2001,1711,1011,0086388972,836
Revenue growth+1.9%-25.4%+12.7%+95.6%-45.8%-63.4%-8.4%
Other income29410710511276.301283,212
Total expenses1,0741,0541,4131,2546411,1833,228
Employee cost156154141135149199406
EBITDA126117(313)(247)(3.23)(286)(392)
EBITDA margin+10.5%+10.0%-28.4%-24.5%-0.5%-31.9%-13.8%
Depreciation129125131161148400430
Interest92.3111029.6487.0353.46261519
Profit before tax199(11.97)(369)(382)(128)(820)1,870
Tax(11.55)131(61.52)4.802.82(168)21.96
Net profit(35.27)(238)86.85(428)(149)(401)56.27
Net profit margin-2.9%-20.3%+7.9%-42.5%-23.4%-44.7%+2.0%
EPS (₹)9.61(2.75)(15.27)(17.98)(5.71)(27.64)89.16
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital211211211211211211211
Reserves & surplus2,5832,3792,6453,0073,3933,5054,092
Shareholders' funds (net worth)2,7942,5902,8573,2183,6053,7164,304
Minority interest362355273158170180634
Secured loans5051,0491,0831,2631,1781,3122,607
Unsecured loans322324280578739467406
Total debt8271,3731,3631,8421,9171,7793,013
Total liabilities3,9984,3304,5025,2255,7815,9678,626
Assets
Gross block1,7501,7721,6962,0792,3312,4564,296
Net block3745165521,0331,2051,3882,823
Capital work in progress5.567.387.806.402.407.001,287
Investments93.9379.1943.91440430460493
Inventories37.2437.3933.0230.8018.9215.5775.53
Sundry debtors59.4761.8655.7857.2434.9355.00287
Cash & bank balances26.4724422571.3252.9046.4899.79
Loans & advances3,2943,3193,3623,4913,8263,8773,805
Total current assets3,4173,6623,6763,6503,9323,9944,267
Total current liabilities537608601617514634894
Net working capital2,8803,0543,0753,0333,4183,3603,373
Total assets3,9984,3304,5025,2255,7815,9678,626
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash46.5935.23(180)(406)(365)(272)1,919
Net cash from operating activities17219618917210867.16611
Net cash from investing activities216(18.82)29811745.9565.482,169
Net cash from financing activities(409)(166)(272)(62.95)(195)(226)(4,970)
Net change in cash(21.00)11.37215226(40.60)(93.64)(2,190)
Closing cash26.4724422571.3252.9046.4899.79
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+2.5%+6.4%+9.2%+57.9%-28.9%-68.4%-28.5%
EBITDA growth+8.5%+9998.0%-26.8%-7532.2%+98.9%+27.0%-
PBT growth+9998.0%+96.8%+3.5%-198.9%+84.4%-+944.4%
Net income growth+85.2%-+9998.0%-186.9%+62.8%-+32.0%
Revenue CAGR (3Y)+6.0%+22.4%+7.1%-29.2%-45.6%-40.4%+0.1%
EBITDA CAGR (3Y)--+3.0%-14.3%---
Profitability & leverage
Net income margin+17.5%-12.2%-27.9%-38.4%-20.5%-72.7%+65.2%
Return on capital employed+1.4%+1.2%+1.5%-6.4%-1.8%-5.1%-7.8%
Return on net worth-1.1%-11.9%+3.4%-12.8%-4.4%-11.7%+0.6%
Debt / equity0.410.500.530.550.500.631.50
Long-term debt / equity0.150.120.100.100.080.210.57
Interest cover-3,036.51-1,239.05-6.68-21.35-35.46-37.95-63.14
Efficiency & per share
Fixed asset turnover0.680.680.580.460.270.270.61
Inventory turnover32.1733.2534.4940.5437.0119.6930.22
Debtors turnover19.7919.9019.4821.8714.195.246.61
EPS (₹)9.61(2.75)(15.27)(17.98)(5.71)(27.64)89.16
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)132.26122.62135.22152.32170.63175.91203.72
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue5.424.085.144.895.675.025.544.46
Revenue growth (YoY)-4.4%-18.7%-7.2%+9.6%+8.0%+4.6%+8.4%+4.9%
Other income9.3313438.960.0216.400.050.015.41
Total expenses5.665.634.607.135.132374.516.33
EBITDA(0.24)(1.55)0.54(2.24)0.54(232)1.03(1.87)
EBITDA margin-4.4%-38.0%+10.5%-45.8%+9.5%-4630.1%+18.6%-41.9%
Depreciation0.150.180.140.150.15(0.01)0.160.16
Interest1.941.913.053.643.6714.150.150.15
Profit before tax7.0013036.31(6.01)13.12(247)0.733.23
Tax0.000.000.000.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue23.2723.8623.1421.9016.1511.8321.76
Revenue growth-89.3%-79.1%+5078.2%+31.2%-69.8%+177.3%-75.8%
Other income1915.500.040.230.010.121,507
Total expenses27.352561,22723.6918.0659.8521.58
Employee cost8.507.917.327.116.544.738.91
EBITDA(4.08)(232)(1,204)(1.79)(1.91)(48.02)0.18
EBITDA margin-17.5%-972.5%-5201.3%-8.2%-11.8%-405.9%+0.8%
Depreciation0.610.460.620.570.590.590.61
Interest12.2614.600.680.941.0169.0198.27
Profit before tax174(242)(1,205)(3.07)(3.50)(118)1,409
Tax0.000.000.000.000.00(14.72)41.22
Net profit(10.08)(10.89)0.42(3.07)(3.50)(56.28)(95.06)
Net profit margin-43.3%-45.6%+1.8%-14.0%-21.7%-475.7%-436.9%
EPS (₹)8.23(11.44)(57.03)(0.15)(0.17)(4.87)64.73
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital211211211211211211211
Reserves & surplus1,5811,4061,6482,8532,8562,8602,962
Shareholders' funds (net worth)1,7921,6171,8593,0643,0673,0713,174
Secured loans76.98418419451483542513
Unsecured loans3.874.114.294.414.504.540.00
Total debt80.85422424455487547513
Total liabilities1,8752,0412,2843,5213,5553,6193,691
Assets
Gross block10.9510.5910.5410.309.999.859.81
Net block4.424.675.095.465.736.176.72
Capital work in progress0.180.000.000.000.000.000.00
Investments4294296601,8651,8651,8661,866
Inventories0.000.000.000.000.000.000.00
Sundry debtors0.010.190.250.133.693.623.92
Cash & bank balances7.988.837.830.460.150.311.96
Loans & advances1,4461,6311,6301,6671,6981,7451,829
Total current assets1,4541,6401,6381,6681,7021,7491,835
Total current liabilities18.1638.8024.8923.8623.4831.5520.29
Net working capital1,4361,6011,6131,6441,6781,7171,814
Total assets1,8752,0412,2843,5213,5553,6193,691
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash8.837.830.460.150.311.962.10
Net cash from operating activities18910.2839.6233.2967.770.13(1,640)
Net cash from investing activities(0.54)0.05(0.23)(0.15)(0.14)16.261,712
Net cash from financing activities(190)(9.23)(32.01)(32.82)(67.80)(18.04)(72.50)
Net change in cash(0.85)1.107.370.32(0.17)(1.65)(0.14)
Closing cash7.988.837.830.460.150.311.96
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-2.5%+3.1%+5.7%+35.6%+36.5%-45.6%-82.6%
EBITDA growth+98.2%+80.7%-+6.3%+96.0%--99.5%
PBT growth+9998.0%+80.0%-+12.3%+97.0%-+9998.0%
Net income growth+7.4%-+9998.0%+12.3%+93.8%+40.8%-40.4%
Revenue CAGR (3Y)+2.0%+13.9%+25.1%+0.2%-49.5%-56.5%-40.0%
EBITDA CAGR (3Y)+31.6%+395.3%+192.7%----83.7%
Profitability & leverage
Net income margin+747.5%-1012.6%-5206.7%-14.0%-21.7%-868.8%+6284.6%
Return on capital employed+0.1%0.0%0.0%-0.1%-0.1%-0.1%+0.1%
Return on net worth-0.5%0.0%0.0%-0.1%-0.1%-1.8%-3.8%
Debt / equity0.150.240.180.150.170.170.17
Long-term debt / equity0.000.000.000.000.000.060.14
Interest cover-261.41-6.28-0.06-39.83-40.40-141.97-22,853.49
Efficiency & per share
Fixed asset turnover2.162.262.222.161.631.202.51
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover232.70108.45121.7911.474.423.145.57
EPS (₹)8.23(11.44)(57.03)(0.15)(0.17)(4.87)64.73
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)84.8276.5588.02145.05145.20145.36150.23
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Shareholding Pattern of Coffee Day Enterprises Limited

As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 7.70%, foreign institutional investors hold 0.20%, domestic institutional investors hold 1.20%, retail and other public shareholders hold 90.90% of Coffee Day Enterprises Limited.

Promoters: 7.70%DII (Domestic Institutional): 1.20%FII (Foreign Institutional): 0.20%Retail & Others: 90.90%
Jun 2026
QUARTER
7.70% Promoters
1.20% DII (Domestic Institutional)
0.20% FII (Foreign Institutional)
90.90% Retail & Others
Promoter holding - history
Now 7.70% · Jun 2026High 8.20% · Sep 2025Low 7.70% · Jun 2026
6%7%8%9%10%Sep 2025Dec 2025Mar 2026Jun 2026Sep 2025: 8.20%Dec 2025: 7.80%Mar 2026: 7.80%Jun 2026: 7.70%8.20%7.70%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025
Promoters7.70%7.80%7.80%8.20%
Public92.30%92.20%92.20%91.80%

Group Structure of Coffee Day Enterprises Limited

Coffee Day Enterprises Limited has 13 subsidiary companies, 2 joint ventures, and 2 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Coffee Day Enterprises Limited's business expansion strategy and organizational complexity.

13
Subsidiary companies
2
Joint ventures
2
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Giri Vidhyuth (India) Limited U40101KA2001PLC029866 -
Calculus Traders Llp U52609KA2019PTC123086 -
Coffeeday Hotels & Resorts Private Limited U55101KA2004PTC034591 -
Wilderness Resorts Private Limited U55101KA2005PTC035580 -
Coffee Day Kabini Resorts Limited U55101KA2018PLC117722 -
Way2wealth Enterprises Private Limited U65999AP2017PTC106315 -

Showing major subsidiaries. Total: 13.

Charges & Borrowings of Coffee Day Enterprises Limited

Open charges
₹4,160.21 Cr
Satisfied charges
₹5,526.5 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹3,430.00 Cr
Others₹456.58 Cr
Yes Bank Limited₹273.63 Cr
Latest charge details
DateLenderAmountStatus
26 Jun 2019 Others ₹70 Cr Open
22 Mar 2019 Idbi Trusteeship Services Limited ₹200 Cr Open
22 Mar 2019 Idbi Trusteeship Services Limited ₹3,000 Cr Open
07 Feb 2019 Others ₹130 Cr Open
21 Nov 2017 Yes Bank Limited ₹223.63 Cr Open

Total charge records: 86 View all charges

Employees and EPFO Compliance at Coffee Day Enterprises Limited

Coffee Day Enterprises Limited has a workforce of 140 employees as of Apr 05, 2024.

Employee count
140
Active EPFO establishments
1
Employee growth
3.7%
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Employee and EPFO history for Coffee Day Enterprises Limited

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GST Compliance of Coffee Day Enterprises Limited

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GST registrations and filing compliance for Coffee Day Enterprises Limited

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Credit Ratings, Litigation & Regulatory Alerts for Coffee Day Enterprises Limited

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Credit ratings, litigation, and regulatory alerts for Coffee Day Enterprises Limited

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MSME Payment Delays by Coffee Day Enterprises Limited

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MSME payment history for Coffee Day Enterprises Limited

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Subsidiaries & Group Companies of Coffee Day Enterprises Limited

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Corporate group structure for Coffee Day Enterprises Limited

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MCA Filings & Documents of Coffee Day Enterprises Limited

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MCA filings and documents for Coffee Day Enterprises Limited

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  • Incorporation documents
  • Annual returns and statements
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Recent Activity on Coffee Day Enterprises Limited

Charges
18 Feb 2026
A charge registered on 28 Dec 2016 via Charge ID 100073514 with Axis Bank Limited was fully satisfied on 18 Feb 2026.
Charges
27 Oct 2025
A charge registered on 27 Oct 2017 via Charge ID 100135393 with Others was fully satisfied on 27 Oct 2025.
Activity
18 Sep 2025
Coffee Day Enterprises Limited last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Coffee Day Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Directors
17 Mar 2025
Ramadas Sowrabhi was appointed as a Director on 17 Mar 2025 & has been associated with this company since 1 year 6 months.
Directors
29 Jan 2025
Bokkasa Chandrashekar Rao was appointed as a Director on 29 Jan 2025 & has been associated with this company since 1 year 8 months.

Recent News on Coffee Day Enterprises Limited

Frequently Asked Questions about Coffee Day Enterprises Limited

Coffee Day Enterprises Limited is an active public limited company in the financial services sector based in Bangalore South, Karnataka, India. It was incorporated on 20 June 2008 (18+ years old) and is registered under CIN L55101KA2008PLC046866. Listed on BSE: 539436 and NSE: COFFEEDAY. The company has 140 employees.

Coffee Day Enterprises Limited reported revenue of ₹1,200.28 Cr for FY 2025-26 (up 2.54% YoY) based on consolidated financials.

The current directors of Coffee Day Enterprises Limited are:

The primary industry of Coffee Day Enterprises Limited is financial services. The company specifically operates in financial holding companies. The company is currently active in this sector.

Yes. Coffee Day Enterprises Limited is listed on both BSE (code: 539436) and NSE (symbol: COFFEEDAY).

Coffee Day Enterprises Limited can be reached at the registered office: No. 165, R.V. Road Near Minerva Circle, Bangalore South, Karnataka, India – 560004, or through the website coffeeday.com.

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