Coffee Day Global Limited - travel and hospitality in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U85110KA1993PLC015001 Incorporated 06 December 1993 ROC Bangalore HQ Bangalore, Karnataka, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1,058.66 Cr
▲ 1% YoY
Net loss · FY 2025
₹175.93 Cr
Net margin -16.6%
EBITDA · FY 2025
₹129.04 Cr
EBITDA margin 12.2%
Authorised capital
₹235.49 Cr
Registered with MCA
Paid-up capital
₹19.15 Cr
Issued & subscribed
Open charges
₹1,369.27 Cr
Satisfied ₹1,191.92 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
3,073
Provident fund records

About Coffee Day Global Limited

Data last updated:

Coffee Day Global Limited is a public limited company based in Bangalore, Karnataka, India, a subsidiary of Coffee Day Enterprises Limited. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 06 December 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U85110KA1993PLC015001. Its GSTIN is 29AABCA5291P1Z3 (Karnataka). The company holds 33 GST registrations, of which 28 are active.

The company has an authorised share capital of ₹235.49 Cr and a paid-up capital of ₹19.15 Cr. It was formerly known as Amalgamated Bean Coffee Trading Company Limited. It is led by directors including Malavika Siddhartha Hegde (Whole-Time Director) and Bokkasa Chandrashekar Rao.

Its last annual general meeting (AGM) was held on 29 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Bangalore, 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. For the same year it recorded a net loss of ₹175.93 Cr (net margin -16.6%) and EBITDA of ₹129.04 Cr (EBITDA margin 12.2%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 7% over five years.

The company has about 3,073 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary and 3 joint ventures.

The company is associated with 3 brands: Coffee Day Beverages, Cafe Coffee Day and 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. Court records list 587 cases involving the company, including 225 filed by the company and 365 filed against it; 125 cases are pending. The company has 28 deals on record (23 secondary share transfers, 3 funding rounds, 2 convertible or debt financings), with disclosed funding of ₹1,226.89 Cr; the latest was in March 2021. The company has 17 MSME Form 1 returns on record between 2020 and 2024, listing 2,331 overdue payments to 218 micro and small suppliers.

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 U85110KA1993PLC015001
Registration Number 015001
Incorporation Date 06 December 1993
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Coffee Day Enterprises Limited
Compliance Status Active Compliant

CIN history

Coffee Day Global has one previous CIN (Corporate Identification Number): U15492KA1993PTC015001. The current CIN is U85110KA1993PLC015001, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U85110KA1993PLC015001Current
U15492KA1993PTC015001Previous

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    No. 165, R.V. Road (Near Minerva Circle), Bangalore, Karnataka, India – 560004
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

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

Comprehensive company report
Coffee Day Global 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 Global operates multiple associated brands including Coffee Day Beverages, Cafe Coffee Day, and Coffee Day Group. Each brand links to its own profile.

BrandDescriptionWebsite
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

Business activity

The main business activities of Coffee Day Global are accommodation and food service and support service to organizations. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc. and other support services to organizations. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.
NSupport service to OrganizationsN7Other support services to organizations

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

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.

Revenue · FY 2025
₹1,058.66 Cr ▲ 1%
Net loss · FY 2025
₹175.93 Cr margin -16.6%
EBITDA · FY 2025
₹129.04 Cr margin 12.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 23%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 19%
5 years · compounded
▲ 26%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA fell 19% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹129.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹175.93 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.2%
Net Profit Margin-16.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Coffee Day Global Limited, buy the company report.

Board of directors of Coffee Day Global Limited

Coffee Day Global has 4 current directors and 25 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bokkasa Chandrashekar RaoDirector06 May 20251 Years 5 MonthsCurrent
Mohan Raghavendra KondiDirector07 Dec 20205 Years 10 MonthsCurrent
Malavika Siddhartha HegdeWhole-Time Director06 Dec 199332 Years 10 MonthsCurrent
Chickmagalore Hanumanthegowda VasudharadeviDirector14 Nov 20241 Years 11 MonthsCurrent

Auditor

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

Auditor firmFinancial yearFirm registration number
Venkatesh & CoFY 2025004636S

Shareholding

The shareholding of Coffee Day Global Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Coffee Day Global Limited, buy the company report.

Charges & borrowings

Open charges
₹1,369.27 Cr
Satisfied charges
₹1,191.92 Cr
Breakdown by lending institutions
Others₹1,369.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Nov 2019100306377Others₹130 CrOpen
29 Dec 2018100226632Others₹100 CrOpen
15 Nov 2018100215206Others₹30 CrOpen
02 Jul 2018100188135Others₹162.3 CrOpen
02 May 2018100195672Others₹71.25 CrOpen

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

Total charge records: 39 View all charges

Deals & funding

Coffee Day Global Limited has 28 deals on record (23 secondary share transfers, 3 funding rounds, 2 convertible or debt financings), with disclosed funding of ₹1,226.89 Cr; the latest was in March 2021.

Total deals
28
Secondary share transfers
23
Funding rounds
3
Convertible or debt financings
2
Disclosed funding
₹1,226.89 Cr

Deals on record (5 of 28)

WhenDealAmountParties
Mar 2021Secondary share transferUndisclosedBuyer: Clix Capital Services Private Limited
Seller: Indiabulls Asset Reconstruction Company Limited , Coffee Day Enterprises Limited
Mar 2020Secondary share transferUndisclosedBuyer: Multiconsult Private Limited, SKS Capital, 2 individuals
Seller: Coffee Day Enterprises Limited , Devadarshini Info Technologies Private Limited
Mar 2018Secondary share transferUndisclosedBuyer: Coffee Day Enterprises Limited , an individual
Seller: Coffee Day Overseas Private Limited , Netherlands Development Finance Company
Jul 2017Secondary share transferUndisclosedBuyer: Coffee Day Overseas Private Limited , 3 individuals
Seller: Abc Employees Welfare Trust
Oct 2014Secondary share transferUndisclosedBuyer: Devadarshini Info Technologies Private Limited
Seller: Darby Private Equity

To see the full deal history of Coffee Day Global 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 Global Limited was last rated by Care on 20 Oct 2025.

Rating agencyRated onRating
Care20 Oct 2025

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

MSME payment delays

Coffee Day Global Limited has 17 MSME Form 1 returns on record between 2020 and 2024, listing 2,331 overdue payments to 218 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 218)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Coffee Day Global Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Coffee Day Global has 1 subsidiary company and 3 joint ventures. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Subsidiary companies
3
Joint ventures
Key subsidiaries
Company NameCINShares held
Coffeelab LimitedU85110KA1996PLC019932

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

Employees & EPFO

Coffee Day Global Limited has a workforce of 3,073 employees on its EPFO records as of Feb 11, 2026, across 5 active EPFO establishments.

Employee count
3,073
Active EPFO establishments
5
Employee growth
-10.98%

GST

Coffee Day Global has 33 GST registrations: 28 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
33
Active
28
Cancelled / inactive
5
GSTINStateStatusRegistered on
29AABCA5291P1Z3KarnatakaActive01 Jul 2017
29AABCA5291P2Z2KarnatakaActive01 Jan 2025
02AABCA5291P1ZJHimachal PradeshActive01 Jul 2017
03AABCA5291P1ZHPunjabActive01 Jul 2017

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

Recent activity

Coffee Day Global Limited has 30 board changes on record since 1993: 6 appointments and 24 cessations. The latest: Bokkasa Chandrashekar Rao ceased to be Additional Director on 28 Aug 2025.

Charges
A charge with Others of Rs. 71.25 Cr registered on 02 May 2018 with Charge ID 100195672 was modified on 30 Oct 2025.
AGM
Coffee Day Global Limited last Annual general meeting of members was held on 29 Aug 2025 as per latest MCA records.
Ceased
Bokkasa Chandrashekar Rao ceased to be Additional Director.
Ceased
Chickmagalore Hanumanthegowda Vasudharadevi ceased to be Additional Director.
Appointed
Bokkasa Chandrashekar Rao was appointed as Director.
Filing
Coffee Day Global Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Appointed
Charges
A charge with Others of Rs. 49.25 Cr registered on 10 Nov 2016 with Charge ID 100063345 was modified on 30 Sep 2024.
Charges
A charge with Others of Rs. 125.37 Cr registered on 14 Jun 2017 with Charge ID 100103695 was modified on 23 Jul 2024.
Charges
A charge with Others of Rs. 125.37 Cr registered on 14 Jun 2017 with Charge ID 100103696 was modified on 23 Jul 2024.
Charges
A charge with Others of Rs. 100.00 Cr registered on 29 Dec 2018 with Charge ID 100226632 was modified on 16 Nov 2023.
Charges
A charge with Others of Rs. 81.00 Cr registered on 31 Aug 2004 with Charge ID 80034280 was modified on 16 Nov 2023.

106 earlier events are in the company report.

Frequently asked questions

Coffee Day Global is an active public limited company based in Bangalore, Karnataka, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 06 December 1993 (33+ years old) and is registered under CIN U85110KA1993PLC015001.

Coffee Day Global has 4 current directors:

The latest financial statements of Coffee Day Global on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Coffee Day Global is 29AABCA5291P1Z3, registered in Karnataka. The company has 33 GST registrations in all, of which 28 are active and 5 are cancelled or inactive. Other active GSTINs include 29AABCA5291P2Z2 (Karnataka), 02AABCA5291P1ZJ (Himachal Pradesh), 03AABCA5291P1ZH (Punjab).

The CIN (Corporate Identification Number) of Coffee Day Global is U85110KA1993PLC015001. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Coffee Day Global has 587 court cases on record: 225 filed by the company and 365 filed against it. 125 are pending. Most are in the district courts.

Coffee Day Global was incorporated on 06 December 1993, making it 33+ years old. It is registered with the Registrar of Companies, Bangalore.

Coffee Day Global has 28 deals on record (23 secondary share transfers, 3 funding rounds, 2 convertible or debt financings), with disclosed funding of ₹1,226.89 Cr; the latest was in March 2021.

Bokkasa Chandrashekar Rao ceased to be Additional Director on 28 Aug 2025. Chickmagalore Hanumanthegowda Vasudharadevi ceased to be Additional Director on 28 Aug 2025. Bokkasa Chandrashekar Rao was appointed as Director on 06 May 2025. Coffee Day Global has 30 board changes on record in total.

Coffee Day Global has 17 MSME Form 1 returns on record between 2020 and 2024, listing 2,331 overdue payments to 218 micro and small suppliers. The latest return was filed on 29 Apr 2024.

Coffee Day Global can be reached through the website coffeeday.com. Its registered office is in Bangalore, Karnataka, India.