Coffee Day Schaerer Technologies Private Limited

Coffee Day Schaerer Technologies Private Limited - electrical in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U29248KA2015FTC084523 Incorporated 07 December 2015 ROC Bangalore HQ Bangalore, Karnataka, India
Active Foreign Private Limited Company electrical
Data last updated
Revenue · FY 2025
₹24.51 Lakh
▼ 100.00% YoY
Net loss · FY 2025
₹15.02 Lakh
Net margin -61.3%
EBITDA · FY 2025
-₹12.05 Lakh
EBITDA margin -49.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.4 Cr
Issued & subscribed
Company age
11 yrs
Est. 2015
Employees · EPFO
1
Provident fund records
Directors on board
4
As per MCA filings

About Coffee Day Schaerer Technologies Private Limited

Data last updated:

Coffee Day Schaerer Technologies Private Limited is a foreign private limited company based in Bangalore, Karnataka, India. It operates in the general purpose and special purpose machinery and equipment segment of the electrical equipment sector. It was incorporated on 07 December 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U29248KA2015FTC084523. Its GSTIN is 29AAGCC2694B1ZO (Karnataka).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.4 Cr. It is led by directors including Basegowdpradeep Kumar Kenjige and Clemens Wohrle.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at No.9 7th Cross Ns Palya Off. Bannerughatta Main Road, Bangalore, Karnataka, India – 560076.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.51 Lakh. For the same year it recorded a net loss of ₹15.02 Lakh (net margin -61.3%) and EBITDA of -₹12.05 Lakh (EBITDA margin -49.2%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 19% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

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

Company Details of Coffee Day Schaerer Technologies Private Limited
CIN U29248KA2015FTC084523
Registration Number 084523
Incorporation Date 07 December 2015
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    No.9 7th Cross Ns Palya Off. Bannerughatta Main Road, Bangalore, Karnataka, India – 560076
  • Industry
    Electrical, General Purpose And Special Purpose Machinery & Equipment, Transport Equipment, Electrical Equipment
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Financials, compliance, directors, charges, ownership and filings for Coffee Day Schaerer Technologies Private Limited in one report.

Financials from FY 2016 Directors & ownership Charges & compliance

Auditor Details of Coffee Day Schaerer Technologies Private Limited

Coffee Day Schaerer Technologies Private Limited is audited by BAM & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
BAM & CoLockedLockedLocked
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Board of Directors of Coffee Day Schaerer Technologies Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Basegowdpradeep Kumar KenjigeDirector07 Dec 201510 Years 10 MonthsCurrent
Clemens WohrleDirector07 Dec 201510 Years 10 MonthsCurrent
Gert Eugen RiethmuellerDirector04 Dec 20178 Years 10 MonthsCurrent
Duraiswamy SankaranarayananDirector07 Dec 201510 Years 10 MonthsCurrent

Financials of Coffee Day Schaerer Technologies Private Limited FY 2024 filings available

Coffee Day Schaerer Technologies Private Limited reported revenue of ₹24.51 Lakh for FY 2025.

Revenue · FY 2025
₹24.51 Lakh
Net loss · FY 2025
₹15.02 Lakh margin -61.3%
EBITDA · FY 2025
-₹12.05 Lakh margin -49.2%

Compounded Annual Growth Rate (CAGR) of Coffee Day Schaerer Technologies Private Limited

Revenue CAGR growth
3 years · compounded
▲ 54%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▲ 62%
3 years · compounded
▲ 46%
5 years · compounded
▲ 37%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years. EBITDA rose 62% 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 of Coffee Day Schaerer Technologies Private Limited

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-₹12.05 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹15.02 Lakh••••••••••••••••
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 of Coffee Day Schaerer Technologies Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-49.2%••••••••••••••••
Net Profit Margin-61.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Coffee Day Schaerer Technologies are in the company report.

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Ownership and Shareholding of Coffee Day Schaerer Technologies Private Limited

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Group Structure of Coffee Day Schaerer Technologies Private Limited

Coffee Day Schaerer Technologies has 1 joint venture. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Joint ventures

Charges & Borrowings of Coffee Day Schaerer Technologies Private Limited

Coffee Day Schaerer Technologies Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Coffee Day Schaerer Technologies Private Limited

Coffee Day Schaerer Technologies Private Limited has a workforce of 1 employees as of Apr 01, 2024.

Employee count
1
Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Coffee Day Schaerer Technologies Private Limited

Coffee Day Schaerer Technologies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAGCC2694B1ZOKarnatakaActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Coffee Day Schaerer Technologies Private Limited

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MSME Payment Delays by Coffee Day Schaerer Technologies Private Limited

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Subsidiaries & Group Companies of Coffee Day Schaerer Technologies Private Limited

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MCA Filings & Documents of Coffee Day Schaerer Technologies Private Limited

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Recent Activity on Coffee Day Schaerer Technologies Private Limited

Activity
30 Sep 2024
Coffee Day Schaerer Technologies Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Coffee Day Schaerer Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Directors
04 Dec 2017
Gert Eugen Riethmueller was appointed as a Director on 04 Dec 2017 & has been associated with this company since 8 years 10 months.
Directors
07 Dec 2015
Basegowdpradeep Kumar Kenjige was appointed as a Director on 07 Dec 2015 & has been associated with this company since 10 years 10 months.
Directors
07 Dec 2015
Clemens Wohrle was appointed as a Director on 07 Dec 2015 & has been associated with this company since 10 years 10 months.
Directors
07 Dec 2015
Duraiswamy Sankaranarayanan was appointed as a Director on 07 Dec 2015 & has been associated with this company since 10 years 10 months.

Frequently Asked Questions about Coffee Day Schaerer Technologies Private Limited

Coffee Day Schaerer Technologies is an active foreign private limited company based in Bangalore, Karnataka, India. The company works in general purpose and special purpose machinery and equipment, within the electrical industry. It was incorporated on 07 December 2015 (11+ years old) and is registered under CIN U29248KA2015FTC084523.

Coffee Day Schaerer Technologies reported revenue of ₹24.51 Lakh for FY 2025.

Coffee Day Schaerer Technologies has 4 current directors:

Coffee Day Schaerer Technologies reported a net loss of ₹15.02 Lakh (net margin -61.3%) and EBITDA of -₹12.05 Lakh (EBITDA margin -49.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Coffee Day Schaerer Technologies is 54% over three years and -19% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Coffee Day Schaerer Technologies is 29AAGCC2694B1ZO, registered in Karnataka.

The CIN (Corporate Identification Number) of Coffee Day Schaerer Technologies is U29248KA2015FTC084523. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Coffee Day Schaerer Technologies was incorporated on 07 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Bangalore.

Coffee Day Schaerer Technologies can be reached through the website abccoffeeday.com. Its registered office is in Bangalore, Karnataka, India.

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