Coffee Day Enterprises Limited

BSE: 539436 NSE: COFFEEDAY
Coffee Day Enterprises Limited - financial services in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN L55101KA2008PLC046866 Incorporated 20 June 2008 ROC Bangalore HQ Bangalore, Karnataka, India
Active Listed - NSE: COFFEEDAY · BSE: 539436 Public Limited Company financial services
Data last updated
Market Cap
₹640 Cr
COFFEEDAY · NSE
Share Price
₹31.48
+3.96% today
Revenue
₹1,200 Cr
FY 2025-26 · +2.5% YoY
EBITDA
₹126 Cr
Margin 10.5%
Net Profit
−₹35.27 Cr
FY 2025-26 · +85.2% YoY
ROE
-1.1%
ROCE 1.4%
Debt / Equity
0.41
Interest cover -3,036.5x
Authorised capital
₹274.33 Cr
Registered with MCA

About Coffee Day Enterprises Limited

Data last updated:

Coffee Day Enterprises Limited is a public limited company based in Bangalore, Karnataka, India. It operates in the financial holding companies segment of the financial services sector. It was incorporated on 20 June 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN L55101KA2008PLC046866. Its GSTIN is 29AADCC3995L1Z0 (Karnataka). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 539436 and NSE: COFFEEDAY.

The company has an authorised share capital of ₹274.33 Cr and a paid-up capital of ₹211.25 Cr. It was formerly known as Coffee Day Enterprises Private Limited and Coffee Day Resorts Private Limited. It is led by directors including Malavika Siddhartha Hegde (Whole-Time Director) and Mohan Raghavendra Kondi.

Its last annual general meeting (AGM) was held on 18 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Bangalore, Karnataka.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,200.28 Cr, a growth of 2.5% compared to the previous year. For the same year it recorded a net loss of ₹35.27 Cr (net margin -2.9%) and EBITDA of ₹126.44 Cr (EBITDA margin 10.5%). The net worth stands at ₹2,794.08 Cr (up 7.9% YoY). Total assets are valued at ₹3,998.31 Cr (down 7.7% YoY).

The company has about 140 employees on its provident fund (EPFO) records. 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. Court records list 16 cases involving the company, including 3 filed by the company and 13 filed against it; 4 cases are pending. The company has 81 deals on record (75 market trades, 3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1,009.28 Cr; the latest was in June 2026.

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

CIN L55101KA2008PLC046866
Registration Number 046866
Incorporation Date 20 June 2008
ROC Bangalore
Listing Status Listed - Listed on NSE (COFFEEDAY); Listed on BSE (539436)
Company Status Active
Date of Last AGM 18 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Name history

Coffee Day Enterprises 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.

Company NameStatus
Coffee Day Enterprises LimitedCurrent
Coffee Day Enterprises Private LimitedPrevious
Coffee Day Resorts Private LimitedPrevious
Coffee Day Holdings Company Private LimitedPrevious

CIN history

Coffee Day Enterprises 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.

CINStatus
L55101KA2008PLC046866Current
U65993KA2008PTC046866Previous
U55101KA2008PTC046866Previous
U55101KA2008PLC046866Previous
Key People
Malavika Siddhartha Hegde Whole-Time Director Mohan Raghavendra Kondi Director Indupura Renuka Ravish Director

Contact details

Coffee Day Enterprises Limited's registered office is in Bangalore South, Karnataka. Its website is coffeeday.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    coffeeday.com
  • Social Media
  • Registered Address
    No. 165, R.V. Road (Near Minerva Circle), Bangalore, Karnataka, India – 560004
  • Industry
    Financial Services, Financial Holding Companies

To see the full contact details of Coffee Day Enterprises Limited, buy the company report.

Comprehensive company report
Coffee Day Enterprises 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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Brands

Coffee Day Enterprises operates one associated brand: Coffee Day Group. Each brand links to its own profile.

BrandDescriptionWebsite
Coffee Day Group
Coffee Day Group is engaged in retail cafe and hospitality services.coffeeday.com

Business activity

The main business activity of Coffee Day Enterprises is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Coffee Day Enterprises Limited

FY 2025-26 filings available

Coffee Day Enterprises Limited reported revenue of ₹1,200.28 Cr (up 2.5% 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+2.5%+6.4%+9.2%+57.9%-28.9%-68.4%-
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%---
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-2.5%+3.1%+5.7%+35.6%+36.5%-45.6%-
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%---
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 07 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue290281286280269268280269
Revenue growth (YoY)+7.6%+4.7%+2.1%+3.8%+3.6%---
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+2.5%+6.4%+9.2%+57.9%-28.9%-68.4%-
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%-
EBITDA growth+8.5%+137.3%-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%-373.9%+120.3%-186.9%+62.8%-812.7%-
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%---
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-2.5%+3.1%+5.7%+35.6%+36.5%-45.6%-
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%-
EBITDA growth+98.2%+80.7%-+6.3%+96.0%--
PBT growth+9998.0%+80.0%-+12.3%+97.0%-+9998.0%
Net income growth+7.4%-2692.9%+113.7%+12.3%+93.8%+40.8%-
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

To see the full year-wise statements and ratios of Coffee Day Enterprises Limited, buy the company report.

Board of directors of Coffee Day Enterprises Limited

Coffee Day Enterprises has 6 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohan Raghavendra Kondi
Also directs: Coffee Day Global Limited, Eduquity Career Technologies Private Limited, Coffee Day Trading Limited and 2 more
Director07 Dec 20205 Years 11 MonthsCurrent
Indupura Renuka Ravish
Also directs: Coffee Day Trading Limited, Tanglin Developments Limited, Coffeeday Hotels & Resorts Private Limited and 1 more
Director12 Nov 20214 Years 11 MonthsCurrent
Chickmagalore Hanumanthegowda Vasudharadevi
Also directs: Coffee Day Global Limited
Director07 Dec 20205 Years 11 MonthsCurrent
Malavika Siddhartha Hegde
Also directs: Coffee Day Kabini Resorts Limited, Coffee Day Global Limited
Whole-Time Director20 Jun 200818 Years 4 MonthsCurrent
Bokkasa Chandrashekar Rao
Also directs: Coffee Day Global Limited, Lokashankaram Foundation
Director29 Jan 20251 Years 9 MonthsCurrent
Ramadas SowrabhiDirector17 Mar 20251 Years 7 MonthsCurrent
View all directors

Auditor

Coffee Day Enterprises Limited is audited by Venkatesh & Co. for the financial year 2025.

Auditor firmFinancial yearFirm registration number
Venkatesh & Co.FY 2025004636S

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 7.70%, foreign institutional investors hold 0.20%, domestic institutional investors hold 1.20% and retail and other public shareholders hold 90.90%.

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

Charges & borrowings

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
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 2019100300135Others₹70 CrOpen
22 Mar 2019100248039Idbi Trusteeship Services Limited₹200 CrOpen
22 Mar 2019100248463Idbi Trusteeship Services Limited₹3,000 CrOpen
07 Feb 2019100235613Others₹130 CrOpen
21 Nov 2017100140631Yes Bank Limited₹223.63 CrOpen

To see the full charge records of Coffee Day Enterprises Limited, buy the company report.

Total charge records: 86 View all charges

Deals & funding

Coffee Day Enterprises Limited has 81 deals on record (75 market trades, 3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1,009.28 Cr; the latest was in June 2026.

Total deals
81
Market trades
75
Secondary share transfers
3
Funding rounds
2
IPO
1
Disclosed funding
₹1,009.28 Cr

Deals on record (5 of 81)

WhenDealAmountParties
Jun 2026Market trade₹5.37 CrBuyer: NK Securities Research Private Limited
Seller: NK Securities Research Private Limited
May 2026Market trade₹19.12 CrBuyer: Setu Securities Private Limited , Neo Apex Share Broking Services LLP
Seller: Neo Apex Share Broking Services LLP , Setu Securities Private Limited
May 2026Market trade₹33.91 CrBuyer: Yuga Stocks & Commodities Private Limited , Neo Apex Share Broking Services LLP , NK Securities Research Private Limited
Seller: Yuga Stocks & Commodities Private Limited , Neo Apex Share Broking Services LLP , NK Securities Research Private Limited
Feb 2026Market trade₹5.47 CrBuyer: Setu Securities Private Limited , Irage Broking Services LLP
Seller: Irage Broking Services LLP
Dec 2025Market trade₹8.54 CrBuyer: Saravana Stocks Invt. P Ltd.
Seller: SSPL Securities Private Limited

To see the full deal history of Coffee Day Enterprises Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Coffee Day Enterprises Limited was last rated by Icra on 20 May 2022.

Rating agencyRated onRating
Icra20 May 2022

To see the full credit ratings and regulatory alerts of Coffee Day Enterprises Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Coffee Day Enterprises has 13 subsidiary companies, 2 joint ventures, and 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

13
Subsidiary companies
2
Joint ventures
2
Associated companies
Key subsidiaries
Company NameCINShares held
Giri Vidhyuth (India) LimitedU40101KA2001PLC029866
Calculus Traders LLPU52609KA2019PTC123086
Coffeeday Hotels & Resorts Private LimitedU55101KA2004PTC034591
Wilderness Resorts Private LimitedU55101KA2005PTC035580
Coffee Day Kabini Resorts LimitedU55101KA2018PLC117722
Way2wealth Enterprises Private LimitedU65999AP2017PTC106315

To see the full group structure of Coffee Day Enterprises Limited, buy the company report.

Employees & EPFO

Coffee Day Enterprises Limited has a workforce of 140 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
140
Active EPFO establishments
1
Employee growth
3.7%

GST

Coffee Day Enterprises has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
29AADCC3995L1Z0KarnatakaActive01 Jul 2017

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

Recent activity

Coffee Day Enterprises Limited has 38 board changes on record since 2008: 23 appointments and 15 cessations. The latest: Ramadas Sowrabhi was appointed as Director on 17 Mar 2025.

Filing
Coffee Day Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Bangalore.
Charges
A charge registered on 28 Dec 2016 via Charge ID 100073514 with Axis Bank Limited was fully satisfied on 18 Feb 2026.
Charges
A charge registered on 27 Oct 2017 via Charge ID 100135393 with Others was fully satisfied on 27 Oct 2025.
AGM
Coffee Day Enterprises Limited last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.
Appointed
Ramadas Sowrabhi was appointed as Director.
Appointed
Bokkasa Chandrashekar Rao was appointed as Director.
Ceased
Sakalespur Visweswaraiya Ranganath ceased to be Director.
Charges
A charge registered on 03 Mar 2017 via Charge ID 100088203 with Others was fully satisfied on 31 Oct 2024.
Ceased
Giri Devanur ceased to be Director.
Charges
A charge with Others of Rs. 116.04 Cr registered on 21 Mar 2016 with Charge ID 100026662 was modified on 31 Mar 2023.
Charges
A charge with Others of Rs. 116.04 Cr registered on 06 Nov 2015 with Charge ID 100026661 was modified on 31 Mar 2023.
Charges
A charge registered on 25 Jun 2014 via Charge ID 10505979 with Ecl Finance Limited was fully satisfied on 19 Apr 2022.

203 earlier events are in the company report.

News

SAT Demands New Probe Within 6 Months Over Alleged ₹3,535 Crore Coffee Day Fund Misuse, Criticizes SEBI's Slow Investigation
06 Nov 2026 · Exchange Update
COFFEEDAY: Q2 CONS NET PROFIT 350.8M RUPEES VS LOSS 124.6M (YOY)
06 Nov 2026 · Exchange Update
COFFEEDAY: Q2 EBITDA 338.8M RUPEES VS 317.1M (YOY); Q2 EBITDA MARGIN 11.36% VS 11.34% (YOY)
06 Nov 2026 · Exchange Update

Frequently asked questions

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

Coffee Day Enterprises reported revenue of ₹1,200.28 Cr for FY 2025-26 (up 2.5% YoY) based on consolidated financials.

Coffee Day Enterprises has 6 current directors:

The latest financial statements of Coffee Day Enterprises on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 18 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Coffee Day Enterprises is 29AADCC3995L1Z0, registered in Karnataka. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Coffee Day Enterprises is L55101KA2008PLC046866. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Coffee Day Enterprises is a listed company as per MCA records. Its shares are listed on both BSE (code: 539436) and NSE (symbol: COFFEEDAY).

Coffee Day Enterprises has 16 court cases on record: 3 filed by the company and 13 filed against it. 4 are pending. Most are in the high courts.

Coffee Day Enterprises was incorporated on 20 June 2008, making it 18+ years old. It is registered with the Registrar of Companies, Bangalore.

Coffee Day Enterprises has 81 deals on record (75 market trades, 3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1,009.28 Cr; the latest was in June 2026.