About Coffee Day Global Limited
Data last updated: 11 February 2026
Coffee Day Global Limited is a public limited company based in Bangalore South, Karnataka, India, a subsidiary of Coffee Day Enterprises Limited. It specialises in restaurants and dining services, a part of the broader travel and hospitality sector. Incorporated on 06 December 1993, the company has been in operation for over 33 years.
Registered with ROC Bangalore under CIN U15492KA1993PTC015001.
Capital: an authorised share capital of ₹235.49 Cr and a paid-up capital of ₹19.15 Cr. Formerly known as Amalgamated Bean Coffee Trading Company Limited. It is led by directors including Bokkasa Chandrashekar Rao and Mohan Raghavendra Kondi.
Last AGM: 29 August 2025. Financial statements filed for year ended 31 March 2025. Office: Bangalore South, Karnataka.
As per the financials filed for FY 2025, the company reported a revenue of ₹1,058.66 Cr, a growth of 1% compared to the previous year.
The company has a workforce of approximately 3,073 employees as per the latest available data. It operates as a subsidiary of Coffee Day Enterprises Limited.
The company is associated with 3 brands - Coffee Day Beverages, Cafe Coffee Day, Coffee Day Group. As per MCA filings, the company has open charges of ₹1,369.27 Cr and satisfied charges of ₹1,191.92 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.
-
Email**************
-
Telephone**************
-
Website**************
-
Social Media
-
Registered AddressNo. 165, R.V. Road (Near Minerva Circle), Bangalore South, Karnataka, India – 560004
-
IndustryTravel and Hospitality, Restaurants & Dining Services
- 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
CIN History of Coffee Day Global Limited
Coffee Day Global Limited has one previous CIN (Corporate Identification Number): U15492KA1993PTC015001. The current CIN is U85110KA1993PLC015001, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U85110KA1993PLC015001 | Current |
| U15492KA1993PTC015001 | Previous |
Associated Brands with Coffee Day Global Limited
Coffee Day Global Limited operates multiple associated brands including Coffee Day Beverages, Cafe Coffee Day, and Coffee Day Group. These brands represent Coffee Day Global Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Provides coffee and tea vending machines, beverages, and snacks for offices and retail. | coffeedaybeverages.com | |
| Coffee and related products are served by a restaurant chain. | cafecoffeeday.com | |
| Coffee Day Group is engaged in retail cafe and hospitality services. | coffeeday.com |
Competitors & Alternatives of Coffee Day Global Limited
Brands and companies operating in the same space as Coffee Day Global Limited include Starbucks, Devyani International, The Coffee Bean & Tea Leaf and 3 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Starbucks
|
High-quality coffees are roasted and served in limited-service restaurant chains. | Seattle, United States, United States | 1971 |
Devyani International
|
Quick-service restaurants and food courts are developed and operated. | Delhi, India, India | 1991 |
The Coffee Bean & Tea Leaf
|
Specialty coffee and tea are retailed via cafe chains. | Los Angeles, United States, United States | 1963 |
YUM! Brands
|
Restaurants chains | Louisville, United States, United States | 1997 |
Biggies Burger N More
|
Restaurant chain serving American fast food and snacks | Bengaluru, India, India | 2011 |
Barista Coffee Company
|
Chain of coffee bars | Noida, India, India | 1999 |
Business Activity of Coffee Day Global Limited
Coffee Day Global Limited is engaged in principal business activities including accommodation and food service and support service to organizations, with detailed activities including food and beverage services provided by hotels, restaurants, caterers, etc., other support services to organizations. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. | ********* |
| N | Support service to Organizations | N7 | Other support services to organizations | ********* |
Board of Directors of Coffee Day Global Limited
Coffee Day Global Limited is currently managed by 6 directors, with 25 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Bokkasa Chandrashekar Rao
Also directs:
Coffee Day Enterprises Limited, Lokashankaram Foundation
|
Director | 06 May 2025 | 1 Years 2 Months | Current |
|
Mohan Raghavendra Kondi
Also directs:
Coffee Day Enterprises Limited, Eduquity Career Technologies Private Limited, Coffee Day Trading Limited and 2 more
|
Director | 07 Dec 2020 | 5 Years 7 Months | Current |
|
Malavika Siddhartha Hegde
Also directs:
Coffee Day Enterprises Limited, Coffee Day Kabini Resorts Limited
|
Whole-Time Director | 06 Dec 1993 | 32 Years 7 Months | Current |
|
Chickmagalore Hanumanthegowda Vasudharadevi
Also directs:
Coffee Day Enterprises Limited
|
Director | 14 Nov 2024 | 1 Years 7 Months | Current |
Financials of Coffee Day Global Limited FY 2025 filings available
Coffee Day Global Limited reported revenue of ₹1,058.66 Cr (up 1% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue from Operations | ***** | ***** | ***** | ***** | ***** |
| Revenue Growth % | ***** | ***** | ***** | ***** | ***** |
| Other Income | ***** | ***** | ***** | ***** | ***** |
| Total Revenue | ***** | ***** | ***** | ***** | ***** |
| Expenses | |||||
| Total Expenses | ***** | ***** | ***** | ***** | ***** |
| Raw Material Cost | ***** | ***** | ***** | ***** | ***** |
| Change in Inventory FG | ***** | ***** | ***** | ***** | ***** |
| Change in Inventory WIP | ***** | ***** | ***** | ***** | ***** |
| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
| Employee Cost | ***** | ***** | ***** | ***** | ***** |
| Managerial Remuneration | ***** | ***** | ***** | ***** | ***** |
| Audit Fees | ***** | ***** | ***** | ***** | ***** |
| Insurance | ***** | ***** | ***** | ***** | ***** |
| Power & Fuel | ***** | ***** | ***** | ***** | ***** |
| Interest | ***** | ***** | ***** | ***** | ***** |
| Depreciation | ***** | ***** | ***** | ***** | ***** |
| Other Expenses | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| EBITDA (Operating Profit) | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| Exceptional Items | ***** | ***** | ***** | ***** | ***** |
| Extraordinary Items | ***** | ***** | ***** | ***** | ***** |
| Profit Before Exceptional & Extraordinary Items | ***** | ***** | ***** | ***** | ***** |
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Tax & Net Profit | |||||
| Tax Expense | ***** | ***** | ***** | ***** | ***** |
| Current Tax | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax | ***** | ***** | ***** | ***** | ***** |
| Profit from Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Tax on Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Profit | ***** | ***** | ***** | ***** | ***** |
| Net Margin % | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Shareholders' Funds | |||||
| Total Shareholders' Funds | ***** | ***** | ***** | ***** | ***** |
| Equity Capital | ***** | ***** | ***** | ***** | ***** |
| Reserves & Surplus | ***** | ***** | ***** | ***** | ***** |
| Money Against Warrants | ***** | ***** | ***** | ***** | ***** |
| Other Equity | ***** | ***** | ***** | ***** | ***** |
| Non-Current Liabilities | |||||
| Total Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Liabilities | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Current Liabilities | |||||
| Total Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Trade Payables | ***** | ***** | ***** | ***** | ***** |
| Other Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
| Non-Current Assets | |||||
| Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Tangible Assets | ***** | ***** | ***** | ***** | ***** |
| Intangible Assets | ***** | ***** | ***** | ***** | ***** |
| Capital WIP | ***** | ***** | ***** | ***** | ***** |
| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
| Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Investments | ***** | ***** | ***** | ***** | ***** |
| Inventories | ***** | ***** | ***** | ***** | ***** |
| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
| Cash & Bank Balance | ***** | ***** | ***** | ***** | ***** |
| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Current Assets | ***** | ***** | ***** | ***** | ***** |
| Total Assets | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Cash from Operating Activities (CFO) | |||||
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
| + Depreciation | ***** | ***** | ***** | ***** | ***** |
| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
| - Interest Income | ***** | ***** | ***** | ***** | ***** |
| +/- Other Non-Cash Items | ***** | ***** | ***** | ***** | ***** |
| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
| +/- Inventory | ***** | ***** | ***** | ***** | ***** |
| +/- Debtors | ***** | ***** | ***** | ***** | ***** |
| +/- Creditors | ***** | ***** | ***** | ***** | ***** |
| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
| Cash Generated from Operations | ***** | ***** | ***** | ***** | ***** |
| Income Taxes Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFO (Cash from Operations) | ***** | ***** | ***** | ***** | ***** |
| Cash from Investing Activities (CFI) | |||||
| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
| Cash from Financing Activities (CFF) | |||||
| Equity Issuance | ***** | ***** | ***** | ***** | ***** |
| Debt Raised | ***** | ***** | ***** | ***** | ***** |
| Debt Repaid | ***** | ***** | ***** | ***** | ***** |
| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
| Interest Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
| Net Cash Position | |||||
| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Liquidity | |||||
| Current Ratio | ***** | ***** | ***** | ***** | ***** |
| Quick Ratio | ***** | ***** | ***** | ***** | ***** |
| Cash Ratio | ***** | ***** | ***** | ***** | ***** |
| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
| Growth | |||||
| Revenue Growth % | ***** | ***** | ***** | ***** | ***** |
| Leverage | |||||
| Equity Multiplier | ***** | ***** | ***** | ***** | ***** |
| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
| Solvency | |||||
| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Charges & Borrowings of Coffee Day Global Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Nov 2019 | Others | ₹130 Cr | Open |
| 29 Dec 2018 | Others | ₹100 Cr | Open |
| 15 Nov 2018 | Others | ₹30 Cr | Open |
| 02 Jul 2018 | Others | ₹162.3 Cr | Open |
| 02 May 2018 | Others | ₹71.25 Cr | Open |
Total charge records: 39 View all charges
Employees and EPFO Compliance at Coffee Day Global Limited
View historical data on people associated with Coffee Day Global Limited, including employment history and EPFO contributions.
Employee Count & EPFO Data of Coffee Day Global Limited
Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.
GST Compliance of Coffee Day Global Limited
GSTIN & GST Filing Data of Coffee Day Global Limited
Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.
Credit Ratings, Litigation & Regulatory Alerts for Coffee Day Global Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Coffee Day Global Limited
Access complete credit rating history, litigation records, regulatory alerts, and compliance data.
MSME Payment Delays by Coffee Day Global Limited
MSME Payment Delays by Coffee Day Global Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Coffee Day Global Limited
Subsidiaries & Group Companies of Coffee Day Global Limited
See the full corporate group - holding company, subsidiaries, associates and joint ventures of Coffee Day Global Limited with ownership details.
MCA Filings & Documents of Coffee Day Global Limited
MCA Filings & Documents of Coffee Day Global Limited
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on Coffee Day Global Limited
Recent News on Coffee Day Global Limited
Frequently Asked Questions about Coffee Day Global Limited
Coffee Day Global Limited is an active public limited company in the travel and hospitality sector based in Bangalore South, Karnataka, India. It was incorporated on 06 December 1993 (33+ years old) and is registered under CIN U85110KA1993PLC015001. The company has 3,073 employees.
Coffee Day Global Limited reported revenue of ₹1,058.66 Cr for FY 2025 (up 1.00% YoY).
The current directors of Coffee Day Global Limited are:
- Jayaraj Channappa Hubli
- Bokkasa Chandrashekar Rao
- Mohan Raghavendra Kondi
- Malavika Siddhartha Hegde
- Chickmagalore Hanumanthegowda Vasudharadevi
- Sadananda Poojary
The primary industry of Coffee Day Global Limited is travel and hospitality. The company specifically operates in restaurants and dining services. The company is currently active in this sector.
Coffee Day Global 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.
The authorised capital is ₹235.49 Cr, and the paid-up capital is ₹19.15 Cr.