Coffee Day Enterprises Limited - financial services in Bangalore South, Karnataka, India. FY 2026 financials and 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
Revenue · FY 2026
₹1,115.75 Cr
▲ 3.52% YoY
EBITDA · FY 2026
₹174.2 Cr
▼ 3.83% YoY
Net profit · FY 2026
₹210.14 Cr
▲ 246.75% YoY
Authorised capital
₹274.33 Cr
Registered with MCA
Paid-up capital
₹211.25 Cr
Issued & subscribed
Open charges
₹4,475.21 Cr
Satisfied ₹5,211.5 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
140
Latest available

About Coffee Day Enterprises Limited

Data last updated: 22 December 2025

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 Radhakrishnan Rammohan and Bokkasa Chandrashekar Rao.

Last AGM: 27 September 2024. Financial statements filed for year ended 31 March 2024. Office: Bangalore South, Karnataka.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,125.64 Cr, a growth of 1% compared to the previous year.

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 ₹4,475.21 Cr and satisfied charges of ₹5,211.5 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 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
    **************
  • Registered Address
    No. 165, R.V. Road (Near Minerva Circle), Bangalore South, Karnataka, India – 560004
  • Industry
    Financial Services, Financial Holding Companies
Company report
Coffee Day Enterprises Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Coffee Day Enterprises Limited report

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 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. *********

Auditor Details of Coffee Day Enterprises Limited

Coffee Day Enterprises Limited is audited by VENKATESH & CO CHARTERED ACCOUNTANTS (ICAI peer reviewed, certificate valid till 2026-11-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
VENKATESH & CO CHARTERED ACCOUNTANTS (ICAI peer reviewed, certificate valid till 2026-11-30) FY 2026 Statement on impact of audit qualification

Board of Directors of Coffee Day Enterprises Limited

Coffee Day Enterprises Limited is currently managed by 9 directors, with 23 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
Radhakrishnan Rammohan Cfo 09 Jan 2015 11 Years 6 Months Current
Bokkasa Chandrashekar Rao Director 29 Jan 2025 1 Years 5 Months Current
Indupura Renuka Ravish Director 12 Nov 2021 4 Years 7 Months Current
Mohan Raghavendra Kondi Director 07 Dec 2020 5 Years 7 Months Current
Malavika Siddhartha Hegde Whole-Time Director 20 Jun 2008 18 Years 0 Months Current
Sadananda Thimma Poojary Company Secretary 01 Apr 2014 12 Years 3 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Coffee Day Enterprises Limited FY 2026 filings available

Coffee Day Enterprises Limited reported revenue of ₹1,115.75 Cr (up 3.52% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,115.75 Cr ▲ 3.52%
Profit · FY 2026
₹210.14 Cr ▲ 246.75%
EBITDA · FY 2026
₹174.2 Cr ▼ 3.83%
Revenue₹ Cr · Consolidated05001,0001,500FY 2021: ₹853 Cr853FY 2021FY 2022: ₹582 Cr · -31.9% YoY582-31.9%FY 2022FY 2023: ₹924 Cr · +58.9% YoY924+58.9%FY 2023FY 2024: ₹1,013 Cr · +9.7% YoY1,013+9.7%FY 2024FY 2025: ₹1,078 Cr · +6.4% YoY1,078+6.4%FY 2025FY 2026: ₹1,116 Cr · +3.5% YoY1,116+3.5%FY 2026
Net Profit₹ Cr · Consolidated-750-500-2500250FY 2021: ₹652 Cr (loss)-652FY 2021FY 2022: ₹128 Cr (loss) · +80.4% YoY-128FY 2022FY 2023: ₹387 Cr (loss) · -202.7% YoY-387FY 2023FY 2024: ₹307 Cr (loss) · +20.6% YoY-307FY 2024FY 2025: ₹143 Cr (loss) · +53.4% YoY-143FY 2025FY 2026: ₹210 Cr · +246.7% YoY210+246.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200300Q1'25: ₹260 Cr · +5.2% YoY260+5.2%Q1'25Q2'25: ₹269 Cr · +4.2% YoY269+4.2%Q2'25Q3'25: ₹280 Cr · +9.1% YoY280+9.1%Q3'25Q4'25: ₹268 Cr · +6.9% YoY268+6.9%Q4'25Q1'26: ₹269 Cr · +3.6% YoY269+3.6%Q1'26Q2'26: ₹280 Cr · +3.8% YoY280+3.8%Q2'26Q3'26: ₹286 Cr · +2.1% YoY286+2.1%Q3'26Q4'26: ₹281 Cr · +4.7% YoY281+4.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹1,115.75 Cr ₹1,077.86 Cr ₹1,013.25 Cr ₹923.85 Cr ₹581.58 Cr ₹853.42 Cr
Other Income ₹38.66 Cr ₹47.78 Cr ₹104.66 Cr ₹105.07 Cr ₹76.3 Cr ₹127.81 Cr
Total Income ₹1,154.41 Cr ₹1,125.64 Cr ₹1,117.91 Cr ₹1,028.91 Cr ₹657.88 Cr ₹981.23 Cr
Cost of Materials Consumed ₹559.59 Cr ₹521.88 Cr ₹433.11 Cr ₹368.57 Cr ₹175.98 Cr ₹156.23 Cr
Purchases of Stock-in-Trade ₹0 ₹3 Cr ₹3.05 Cr ₹2.69 Cr ₹2.15 Cr ₹1.45 Cr
Changes in Inventories ₹0 ₹0 ₹39.6 Lakh -₹76.6 Lakh -₹10 Lakh ₹5.9 Cr
Employee Benefit Expense ₹155.8 Cr ₹154.44 Cr ₹141.29 Cr ₹135.19 Cr ₹149.21 Cr ₹199.28 Cr
Finance Costs ₹92.31 Cr ₹109.78 Cr ₹29.64 Cr ₹87.03 Cr ₹53.46 Cr ₹260.68 Cr
Depreciation & Amortisation ₹129.48 Cr ₹125.42 Cr ₹131.46 Cr ₹161.19 Cr ₹147.52 Cr ₹400.49 Cr
Other Expenses ₹264.82 Cr ₹265.19 Cr ₹268.31 Cr ₹664.68 Cr ₹254.91 Cr ₹616.6 Cr
Total Expenses ₹1,202 Cr ₹1,179.71 Cr ₹1,007.26 Cr ₹1,418.59 Cr ₹783.13 Cr ₹1,640.63 Cr
Profit Before Exceptional Items & Tax -₹47.59 Cr -₹54.07 Cr ₹110.66 Cr -₹389.68 Cr -₹125.25 Cr -₹659.4 Cr
Exceptional Items ₹238.34 Cr ₹47.89 Cr -₹478.6 Cr ₹3.18 Cr ₹0 -₹135.94 Cr
Profit Before Tax ₹190.75 Cr -₹6.18 Cr -₹367.95 Cr -₹386.5 Cr -₹125.25 Cr -₹795.34 Cr
Total Tax Expense -₹11.55 Cr ₹131.23 Cr -₹61.52 Cr ₹4.8 Cr ₹0 -₹167.6 Cr
Net Profit ₹210.14 Cr -₹143.2 Cr -₹307.43 Cr -₹387.17 Cr -₹127.89 Cr -₹652.1 Cr
  attributable to Owners ₹203.07 Cr -₹58.05 Cr -₹322.5 Cr -₹379.8 Cr - -₹583.92 Cr
  attributable to NCI ₹7.07 Cr ₹60.82 Cr ₹15.07 Cr -₹7.37 Cr -₹10.12 Cr -₹68.18 Cr
Other Comprehensive Income ₹4.38 Cr ₹2.77 Cr ₹95.3 Lakh -₹6.76 Cr ₹8.59 Cr -₹30.96 Cr
Total Comprehensive Income ₹214.52 Cr -₹140.43 Cr -₹306.48 Cr -₹393.93 Cr -₹119.3 Cr -₹683.06 Cr
EBITDA (computed) ₹174.2 Cr ₹181.13 Cr ₹271.75 Cr -₹141.46 Cr ₹75.73 Cr ₹1.77 Cr
Basic EPS ₹9.61 ₹-2.75 ₹-15.27 ₹-17.98 ₹-5.71 ₹-27.64
Diluted EPS ₹9.61 ₹-2.75 ₹-15.27 ₹-17.98 ₹-5.71 ₹-27.64
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹4,537.73 Cr ₹4,938.69 Cr ₹5,103.79 Cr ₹5,852.91 Cr
Non-current Assets ₹1,120.64 Cr ₹1,276.75 Cr ₹1,428.2 Cr ₹2,190.12 Cr
Current Assets ₹3,417.09 Cr ₹3,656.4 Cr ₹3,670.04 Cr ₹3,552.41 Cr
Property, Plant & Equipment ₹346.9 Cr ₹488.43 Cr ₹535.01 Cr ₹616.46 Cr
Inventories ₹37.24 Cr ₹37.38 Cr ₹33.02 Cr ₹30.8 Cr
Trade Receivables ₹59.47 Cr ₹61.86 Cr ₹55.78 Cr ₹57.24 Cr
Cash & Equivalents ₹25.6 Cr ₹46.59 Cr ₹35.23 Cr ₹70.71 Cr
Equity (Net Worth) ₹3,156.3 Cr ₹2,945.92 Cr ₹3,129.5 Cr ₹3,375.96 Cr
Equity Share Capital ₹211.25 Cr ₹211.25 Cr ₹211.25 Cr ₹211.25 Cr
Borrowings (Non-current) ₹205.01 Cr ₹397.89 Cr ₹268.36 Cr ₹329.12 Cr
Borrowings (Current) ₹373.72 Cr ₹975.49 Cr ₹1,094.64 Cr ₹1,512.75 Cr
Total Debt (computed) ₹578.73 Cr ₹1,373.38 Cr ₹1,363 Cr ₹1,841.88 Cr
Current Liabilities ₹969.32 Cr ₹1,575 Cr ₹1,686.94 Cr ₹2,112.18 Cr
Total Liabilities ₹1,381.43 Cr ₹1,992.77 Cr ₹1,974.29 Cr ₹2,476.95 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹171.76 Cr ₹195.88 Cr ₹188.8 Cr ₹171.91 Cr ₹108 Cr
Investing Cash Flow ₹215.79 Cr -₹15.5 Cr ₹298.04 Cr ₹109.44 Cr ₹45.95 Cr
Financing Cash Flow -₹408.54 Cr -₹165.71 Cr -₹271.68 Cr -₹62.95 Cr -₹194.52 Cr
Capital Expenditure ₹25.61 Cr ₹33.42 Cr ₹0 ₹0 ₹0
Free Cash Flow (computed) ₹146.15 Cr ₹162.46 Cr ₹188.8 Cr ₹171.91 Cr ₹108 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹20.99 Cr ₹14.67 Cr ₹215.16 Cr ₹218.4 Cr -₹40.58 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹280.51 Cr ₹286.39 Cr ₹279.53 Cr ₹269.32 Cr ₹268.03 Cr ₹280.41 Cr ₹269.34 Cr ₹260.07 Cr ₹250.65 Cr ₹256.91 Cr ₹258.4 Cr ₹247.29 Cr
Other Income ₹12.97 Cr ₹16.67 Cr ₹3.05 Cr ₹5.96 Cr ₹11.19 Cr ₹5.12 Cr ₹25.63 Cr ₹5.84 Cr ₹7.04 Cr ₹77.38 Cr ₹3.56 Cr ₹16.68 Cr
Total Income ₹293.48 Cr ₹303.06 Cr ₹282.58 Cr ₹275.28 Cr ₹279.22 Cr ₹285.53 Cr ₹294.97 Cr ₹265.91 Cr ₹257.69 Cr ₹334.28 Cr ₹261.96 Cr ₹263.98 Cr
Cost of Materials Consumed ₹134.77 Cr ₹145.53 Cr ₹139.65 Cr ₹139.63 Cr ₹137.53 Cr ₹134.29 Cr ₹131.48 Cr ₹119.91 Cr ₹107.79 Cr ₹108.07 Cr ₹114.18 Cr ₹103.07 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 -₹42 Lakh ₹1.21 Cr ₹1.05 Cr ₹1.17 Cr ₹92.3 Lakh ₹71.5 Lakh ₹64.8 Lakh ₹76.7 Lakh
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹83 Lakh -₹1.36 Cr -₹81 Lakh ₹3.38 Cr -₹71.6 Lakh -₹12.7 Lakh -₹2.14 Cr
Employee Benefit Expense ₹38.76 Cr ₹40.21 Cr ₹39.68 Cr ₹37.15 Cr ₹38.41 Cr ₹37.95 Cr ₹41.1 Cr ₹36.98 Cr ₹36.24 Cr ₹36.04 Cr ₹34.75 Cr ₹34.26 Cr
Finance Costs ₹25.74 Cr ₹20.24 Cr ₹22.16 Cr ₹24.18 Cr ₹45.51 Cr ₹21.06 Cr ₹22.34 Cr ₹20.86 Cr -₹7.39 Cr ₹16.18 Cr ₹11.45 Cr ₹9.39 Cr
Depreciation & Amortisation ₹43.64 Cr ₹43.45 Cr ₹28.16 Cr ₹28.29 Cr ₹28.08 Cr ₹31.87 Cr ₹30.97 Cr ₹34.5 Cr ₹41.79 Cr ₹28.18 Cr ₹30.07 Cr ₹31.42 Cr
Other Expenses ₹56.24 Cr ₹65.69 Cr ₹68.48 Cr ₹60.33 Cr ₹64.43 Cr ₹65.25 Cr ₹70.05 Cr ₹65.46 Cr ₹69.99 Cr ₹67.67 Cr ₹67.5 Cr ₹63.16 Cr
Total Expenses ₹299.15 Cr ₹315.12 Cr ₹298.13 Cr ₹289.58 Cr ₹313.54 Cr ₹292.46 Cr ₹295.63 Cr ₹278.08 Cr ₹252.72 Cr ₹256.14 Cr ₹258.46 Cr ₹239.93 Cr
Profit Before Exceptional Items & Tax -₹5.67 Cr -₹12.06 Cr -₹15.55 Cr -₹14.3 Cr -₹34.32 Cr -₹6.93 Cr -₹66.1 Lakh -₹12.17 Cr ₹4.97 Cr ₹78.14 Cr ₹3.5 Cr ₹24.05 Cr
Exceptional Items ₹140.89 Cr ₹62.48 Cr ₹0 ₹34.98 Cr ₹47.89 Cr ₹0 ₹0 ₹0 -₹359.38 Cr ₹0 -₹119.22 Cr -₹1.57 Cr
Profit Before Tax ₹135.22 Cr ₹50.42 Cr -₹15.55 Cr ₹20.68 Cr ₹13.57 Cr -₹6.93 Cr -₹66.1 Lakh -₹12.17 Cr -₹354.41 Cr ₹78.14 Cr -₹115.73 Cr ₹22.48 Cr
Total Tax Expense ₹8.06 Cr -₹19.6 Cr ₹0 ₹0 ₹129.08 Cr ₹3 Lakh ₹70.8 Lakh ₹1.4 Cr -₹56.71 Cr ₹2.13 Cr -₹6.91 Cr -₹3.1 Lakh
Net Profit ₹132.07 Cr ₹70.49 Cr -₹15.7 Cr ₹23.28 Cr -₹114.16 Cr -₹11.46 Cr -₹4.31 Cr -₹13.28 Cr -₹296.41 Cr ₹75.63 Cr -₹109.16 Cr ₹22.51 Cr
  attributable to Owners ₹132.06 Cr ₹55.3 Cr -₹12.46 Cr ₹28.18 Cr -₹33.02 Cr -₹10.28 Cr -₹3.29 Cr -₹11.5 Cr -₹302.67 Cr ₹69.19 Cr -₹109.56 Cr ₹20.54 Cr
  attributable to NCI ₹1 Lakh ₹15.19 Cr -₹3.24 Cr -₹4.9 Cr -₹81.14 Cr -₹1.18 Cr -₹1.01 Cr -₹1.83 Cr ₹6.27 Cr ₹6.44 Cr ₹41.4 Lakh ₹1.96 Cr
Other Comprehensive Income ₹6.06 Cr -₹1.86 Cr ₹20 Lakh -₹1 Lakh -₹82 Lakh ₹3.73 Cr -₹8 Lakh -₹6 Lakh ₹1.8 Lakh -₹3 Lakh ₹1.04 Cr -₹8 Lakh
Total Comprehensive Income ₹138.13 Cr ₹68.63 Cr -₹15.5 Cr ₹23.27 Cr -₹114.98 Cr -₹7.73 Cr -₹4.39 Cr -₹13.34 Cr -₹296.39 Cr ₹75.6 Cr -₹108.12 Cr ₹22.43 Cr
EBITDA (computed) ₹63.71 Cr ₹51.63 Cr ₹34.77 Cr ₹38.17 Cr ₹39.27 Cr ₹46 Cr ₹52.65 Cr ₹43.2 Cr ₹39.37 Cr ₹122.51 Cr ₹45.02 Cr ₹64.86 Cr
Basic EPS ₹6.25 ₹2.62 ₹-0.59 ₹1.33 ₹-1.56 ₹-0.49 ₹-0.16 ₹-0.54 ₹-14.33 ₹3.28 ₹-5.19 ₹0.97
Diluted EPS ₹6.25 ₹2.62 ₹-0.59 ₹1.33 ₹-1.56 ₹-0.49 ₹-0.16 ₹-0.54 ₹-14.33 ₹3.28 ₹-5.19 ₹0.97
Latest 12 quarters shown of 22 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Coffee and related business ₹275.78 Cr ₹75.22 Cr ₹0 ₹0
Hospitality services ₹5.01 Cr ₹1.83 Cr ₹0 ₹0
Others ₹3 Lakh ₹132.46 Cr ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Coffee and related business ₹1,093.93 Cr ₹201.95 Cr - -
Hospitality services ₹22.59 Cr ₹9.47 Cr - -
Others ₹12 Lakh ₹208.97 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹19.77 Cr ₹20.26 Cr ₹19.64 Cr ₹18.59 Cr ₹13.71 Cr ₹10.06 Cr
Other Income ₹5.5 Cr ₹5.5 Cr ₹3.7 Lakh ₹22.5 Lakh ₹60,000 ₹11.8 Lakh
Total Income ₹25.28 Cr ₹25.76 Cr ₹19.67 Cr ₹18.81 Cr ₹13.72 Cr ₹10.18 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹8.5 Cr ₹7.91 Cr ₹7.32 Cr ₹7.11 Cr ₹6.54 Cr ₹4.73 Cr
Finance Costs ₹12.26 Cr ₹14.6 Cr ₹67.7 Lakh ₹94.2 Lakh ₹1.01 Cr ₹69.01 Cr
Depreciation & Amortisation ₹61.1 Lakh ₹46.4 Lakh ₹61.5 Lakh ₹57.4 Lakh ₹58.7 Lakh ₹58.9 Lakh
Other Expenses ₹13.99 Cr ₹184.73 Cr ₹10.65 Cr ₹13.26 Cr ₹9.07 Cr ₹6.85 Cr
Total Expenses ₹35.36 Cr ₹207.7 Cr ₹19.27 Cr ₹21.89 Cr ₹17.21 Cr ₹81.18 Cr
Profit Before Exceptional Items & Tax -₹10.09 Cr -₹181.94 Cr ₹40.7 Lakh -₹3.08 Cr -₹3.49 Cr -₹71 Cr
Exceptional Items ₹184.02 Cr -₹59.65 Cr -₹1,205.26 Cr ₹0 ₹0 -₹46.5 Cr
Profit Before Tax ₹173.93 Cr -₹241.59 Cr -₹1,204.85 Cr -₹3.08 Cr -₹3.49 Cr -₹117.5 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 -₹14.72 Cr
Net Profit ₹173.93 Cr -₹241.59 Cr -₹1,204.85 Cr -₹3.08 Cr -₹3.49 Cr -₹102.78 Cr
Other Comprehensive Income ₹72.9 Lakh -₹72.4 Lakh -₹10.2 Lakh ₹11.1 Lakh ₹60,000 -₹5.4 Lakh
Total Comprehensive Income ₹174.66 Cr -₹242.32 Cr -₹1,204.96 Cr -₹2.97 Cr -₹3.49 Cr -₹102.84 Cr
EBITDA (computed) ₹2.78 Cr -₹166.89 Cr ₹1.7 Cr -₹1.56 Cr -₹1.9 Cr -₹1.4 Cr
Basic EPS ₹8.23 ₹-11.44 ₹-57.03 ₹0.15 ₹-0.17 ₹-4.87
Diluted EPS ₹8.23 ₹-11.44 ₹-57.03 ₹0.15 ₹-0.17 ₹-4.87
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,893.43 Cr ₹2,079.83 Cr ₹2,309.22 Cr ₹3,544.36 Cr
Non-current Assets ₹439.7 Cr ₹440.04 Cr ₹670.85 Cr ₹1,876.48 Cr
Current Assets ₹1,453.73 Cr ₹1,639.79 Cr ₹1,638.37 Cr ₹1,667.88 Cr
Property, Plant & Equipment ₹4.42 Cr ₹4.67 Cr ₹5.08 Cr ₹5.46 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹60,000 ₹18.9 Lakh ₹24.9 Lakh ₹12.6 Lakh
Cash & Equivalents ₹7.98 Cr ₹8.83 Cr ₹7.83 Cr ₹46.1 Lakh
Equity (Net Worth) ₹1,791.76 Cr ₹1,617.11 Cr ₹1,859.42 Cr ₹3,064.38 Cr
Equity Share Capital ₹211.25 Cr ₹211.25 Cr ₹211.25 Cr ₹211.25 Cr
Borrowings (Non-current) ₹0 ₹3.78 Cr ₹3.93 Cr ₹0
Borrowings (Current) ₹76.98 Cr ₹418.01 Cr ₹419.73 Cr ₹450.72 Cr
Total Debt (computed) ₹76.98 Cr ₹421.79 Cr ₹423.67 Cr ₹450.72 Cr
Current Liabilities ₹95.45 Cr ₹456.8 Cr ₹444.61 Cr ₹474.95 Cr
Total Liabilities ₹101.66 Cr ₹462.73 Cr ₹449.79 Cr ₹479.98 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹189.44 Cr ₹10.28 Cr ₹39.62 Cr ₹33.29 Cr ₹67.08 Cr
Investing Cash Flow -₹53.9 Lakh -₹5 Lakh -₹23.4 Lakh -₹14.5 Lakh ₹55.4 Lakh
Financing Cash Flow -₹189.76 Cr -₹9.23 Cr -₹32.01 Cr -₹32.82 Cr -₹67.8 Cr
Capital Expenditure ₹53.9 Lakh ₹5 Lakh ₹23.4 Lakh ₹14.5 Lakh ₹14.1 Lakh
Free Cash Flow (computed) ₹188.9 Cr ₹10.23 Cr ₹39.38 Cr ₹33.14 Cr ₹66.94 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹85.3 Lakh ₹1 Cr ₹7.37 Cr ₹31.6 Lakh -₹16.7 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹4.08 Cr ₹5.14 Cr ₹4.89 Cr ₹5.67 Cr ₹5.02 Cr ₹5.54 Cr ₹4.46 Cr ₹24.75 Cr ₹4.8 Cr ₹5.11 Cr ₹4.25 Cr ₹5.47 Cr
Other Income ₹58.1 Lakh ₹4.9 Cr ₹2 Lakh ₹40,000 ₹5.1 Lakh ₹60,000 ₹5.41 Cr ₹21.3 Lakh ₹2 Lakh ₹70,000 ₹50,000 ₹50,000
Total Income ₹4.66 Cr ₹10.04 Cr ₹4.91 Cr ₹5.67 Cr ₹5.07 Cr ₹5.54 Cr ₹9.87 Cr ₹24.96 Cr ₹4.82 Cr ₹5.12 Cr ₹4.26 Cr ₹5.48 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹11.99 Cr ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹8.1 Lakh ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.12 Cr ₹2.11 Cr ₹2.35 Cr ₹1.93 Cr ₹2.32 Cr ₹2.04 Cr ₹1.88 Cr ₹3.41 Cr ₹2.05 Cr ₹1.74 Cr ₹1.84 Cr ₹1.69 Cr
Finance Costs ₹1.91 Cr ₹3.05 Cr ₹3.64 Cr ₹3.67 Cr ₹14.15 Cr ₹14.5 Lakh ₹15.3 Lakh ₹1.79 Cr ₹15.4 Lakh ₹14.8 Lakh ₹14.9 Lakh ₹22.6 Lakh
Depreciation & Amortisation ₹17.5 Lakh ₹13.5 Lakh ₹15.1 Lakh ₹15 Lakh -₹60,000 ₹15.5 Lakh ₹15.5 Lakh ₹3.39 Cr ₹17.1 Lakh ₹15.1 Lakh ₹14.7 Lakh ₹14.6 Lakh
Other Expenses ₹3.51 Cr ₹2.5 Cr ₹4.77 Cr ₹3.21 Cr ₹175.48 Cr ₹2.47 Cr ₹4.45 Cr ₹6.03 Cr ₹2.53 Cr ₹3.15 Cr ₹2.61 Cr ₹2.35 Cr
Total Expenses ₹7.72 Cr ₹7.79 Cr ₹10.91 Cr ₹8.95 Cr ₹191.95 Cr ₹4.81 Cr ₹6.63 Cr ₹26.54 Cr ₹4.9 Cr ₹5.19 Cr ₹4.75 Cr ₹4.42 Cr
Profit Before Exceptional Items & Tax -₹3.06 Cr ₹2.25 Cr -₹6.01 Cr -₹3.27 Cr -₹186.87 Cr ₹73.9 Lakh ₹3.23 Cr -₹1.58 Cr -₹8.1 Lakh -₹7.8 Lakh -₹49.2 Lakh ₹1.06 Cr
Exceptional Items ₹133.56 Cr ₹34.06 Cr ₹0 ₹16.4 Cr -₹59.65 Cr ₹0 ₹0 ₹0 -₹1,181.26 Cr ₹0 -₹24 Cr ₹0
Profit Before Tax ₹130.5 Cr ₹36.31 Cr -₹6.01 Cr ₹13.13 Cr -₹246.52 Cr ₹73.9 Lakh ₹3.23 Cr -₹1.58 Cr -₹1,181.34 Cr -₹7.8 Lakh -₹24.5 Cr ₹1.06 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹12.2 Lakh ₹0 ₹0 ₹0 ₹0
Net Profit ₹130.5 Cr ₹36.31 Cr -₹6.01 Cr ₹13.13 Cr -₹246.52 Cr ₹73.9 Lakh ₹3.23 Cr -₹1.7 Cr -₹1,181.34 Cr -₹7.8 Lakh -₹24.5 Cr ₹1.06 Cr
Other Comprehensive Income ₹0 ₹72.9 Lakh ₹0 ₹0 -₹72.4 Lakh ₹0 ₹0 ₹0 -₹10.2 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹130.5 Cr ₹37.04 Cr -₹6.01 Cr ₹13.13 Cr -₹247.25 Cr ₹73.9 Lakh ₹3.23 Cr -₹1.7 Cr -₹1,181.44 Cr -₹7.8 Lakh -₹24.5 Cr ₹1.06 Cr
EBITDA (computed) -₹97.3 Lakh ₹5.44 Cr -₹2.22 Cr ₹54.1 Lakh -₹172.73 Cr ₹1.04 Cr ₹3.54 Cr ₹3.61 Cr ₹24.4 Lakh ₹22.1 Lakh -₹19.6 Lakh ₹1.43 Cr
Basic EPS ₹6.18 ₹1.72 ₹-0.28 ₹0.62 ₹-11.67 ₹0.03 ₹0.15 ₹-0.89 ₹-55.92 ₹0.00 ₹-1.16 ₹0.05
Diluted EPS ₹6.18 ₹1.72 ₹-0.28 ₹0.62 ₹-11.67 ₹0.03 ₹0.15 ₹-0.89 ₹-55.92 ₹0.00 ₹-1.16 ₹0.05
Latest 12 quarters shown of 22 on record.
Segment · FY 2021 (annual) Revenue Result (PBIT) Assets Liabilities
NIL ₹0 ₹0 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Coffee Day Enterprises Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Coffee Day Enterprises Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 7.83%, foreign institutional investors hold 0.85%, domestic institutional investors hold 2.38%, retail and other public shareholders hold 88.94% of Coffee Day Enterprises Limited. The company had 153,027 shareholders on record.

Promoters: 7.83%DII (Domestic Institutional): 2.38%FII (Foreign Institutional): 0.85%Retail & Others: 88.94%
Mar 2026
QUARTER
7.83% Promoters
2.38% DII (Domestic Institutional)
0.85% FII (Foreign Institutional)
88.94% Retail & Others
Promoter holding - history
Now 7.83% · Mar 2026High 53.93% · Mar 2018Low 7.83% · Dec 2025
6%18.3%30.5%42.8%55%Dec 2015Mar 2018Sep 2020Mar 2023Sep 2025Dec 2015: 52.56%Mar 2016: 52.56%Jun 2016: 52.56%Sep 2016: 52.56%Dec 2016: 52.62%Mar 2017: 52.62%Jun 2017: 52.62%Sep 2017: 52.62%Nov 2017: 51.32%Dec 2017: 51.32%Mar 2018: 53.93%Jun 2018: 53.93%Sep 2018: 53.93%Dec 2018: 53.93%Mar 2019: 53.93%Jun 2019: 53.93%Sep 2019: 25.35%Dec 2019: 17.65%Mar 2020: 16.38%Jun 2020: 15.23%Sep 2020: 15.23%Dec 2020: 15.23%Mar 2021: 15.23%Jun 2021: 14.88%Sep 2021: 14.88%Dec 2021: 14.88%Mar 2022: 14.64%Jun 2022: 13.92%Sep 2022: 10.53%Dec 2022: 9.59%Mar 2023: 9.59%Jun 2023: 9.83%Sep 2023: 10.53%Dec 2023: 10.53%Mar 2024: 8.21%Jun 2024: 8.21%Sep 2024: 8.21%Dec 2024: 8.21%Mar 2025: 8.21%Jun 2025: 8.21%Sep 2025: 8.21%Dec 2025: 7.83%Mar 2026: 7.83%53.93%7.83%7.83%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters7.83%7.83%8.21%8.21%8.21%8.21%
Public92.17%92.17%91.79%91.79%91.79%91.79%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters7.83%8.21%8.21%9.59%14.64%15.23%16.38%53.93%53.93%52.62%52.56%
Public92.17%91.79%91.79%90.41%85.36%84.77%83.61%46.07%46.07%47.38%47.44%
Promoter change (YoY, %pts)-0.38+0.00-1.38-5.05-0.59-1.15-37.55+0.00+1.31+0.06-

Board & Governance of Coffee Day Enterprises Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Coffee Day Enterprises Limited has 6 directors - 3 independent and 1 executive. The board is chaired by MALAVIKA SIDDHARTHA HEGDE.

DirectorPositionOn board sinceListed boards
MALAVIKA SIDDHARTHA HEGDE Executive Director · CEO · Chairperson 2008-06-20 1
CHICKMAGALORE HANUMANTHEGOWDA VASUDHARADEVI Non-Executive - Independent Director 2020-12-07 1
MOHAN RAGHAVENDRA KONDI Non-Executive - Independent Director 2020-12-07 1
INDUPURA RENUKA RAVISH Non-Executive - Non Independent Director 2021-11-12 1
BOKKASA CHANDRASHEKAR RAO Non-Executive - Independent Director 2025-01-29 1
RAMADAS SOWRABHI Non-Executive - Non Independent Director 2025-03-17 1
Board Committees
CommitteeMembers
Audit Committee MOHAN RAGHAVENDRA KONDI (Chairperson), BOKKASA CHANDRASHEKAR RAO, MALAVIKA SIDDHARTHA HEGDE
Nomination and remuneration committee MOHAN RAGHAVENDRA KONDI (Chairperson), INDUPURA RENUKA RAVISH, CHICKMAGALORE HANUMANTHEGOWDA VASUDHARADEVI
Stakeholders Relationship Committee MOHAN RAGHAVENDRA KONDI (Chairperson), INDUPURA RENUKA RAVISH, MALAVIKA SIDDHARTHA HEGDE
Risk Management Committee INDUPURA RENUKA RAVISH (Chairperson), MOHAN RAGHAVENDRA KONDI, MALAVIKA SIDDHARTHA HEGDE
Corporate Social Responsibility Committee INDUPURA RENUKA RAVISH (Chairperson), MOHAN RAGHAVENDRA KONDI, MALAVIKA SIDDHARTHA HEGDE

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
₹4,475.21 Cr
Satisfied charges
₹5,211.5 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹3,430.00 Cr
Others₹456.58 Cr
Axis Bank Limited₹315.00 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%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Coffee Day Enterprises Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Coffee Day Enterprises Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Coffee Day Enterprises Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

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

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Coffee Day Enterprises Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Coffee Day Enterprises Limited

MSME Payment Delays by Coffee Day Enterprises Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Coffee Day Enterprises Limited

Subsidiaries & Group Companies of Coffee Day Enterprises Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Coffee Day Enterprises Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Coffee Day Enterprises Limited

MCA Filings & Documents of Coffee Day Enterprises Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Coffee Day Enterprises Limited

Charges
27 Oct 2025
A charge registered on 27 Oct 2017 via Charge ID 100135393 with Others was fully satisfied on 27 Oct 2025.
Directors
17 Mar 2025
Ramadas Sowrabhi was appointed as a Director on 17 Mar 2025 & has been associated with this company since 1 year 3 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 5 months.
Charges
31 Oct 2024
A charge registered on 03 Mar 2017 via Charge ID 100088203 with Others was fully satisfied on 31 Oct 2024.
Activity
27 Sep 2024
Coffee Day Enterprises Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Coffee Day Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.

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 ₹1,125.64 Cr for FY 2025 (up 1.00% YoY).

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.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available