Coffee Day Trading Limited - information technology in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U74140KA2000PLC026366 Incorporated 09 February 2000 ROC Bangalore HQ Bangalore, Karnataka, India
Active Public Limited Company information technology
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹34.83 Cr
Issued & subscribed
Open charges
₹5,319.5 Cr
Satisfied ₹1,054 Cr
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered
Brands
1
Associated brands
Last financials
Mar 2025
Balance sheet date

About Coffee Day Trading Limited

Data last updated:

Coffee Day Trading Limited is a public limited company based in Bangalore, Karnataka, India, a subsidiary of Coffee Day Enterprises Limited. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 09 February 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U74140KA2000PLC026366. Its GSTIN is 29AABCG2682A1ZV (Karnataka).

The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹34.83 Cr. It was formerly known as Global Technology Ventures Limited. It is led by directors including Indupura Renuka Ravish 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 2025. The registered office is at Bangalore, Karnataka.

The company is associated with 1 brand: Coffee Day Group. As per MCA filings, the company has open charges of ₹5,319.5 Cr and satisfied charges of ₹1,054 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 6 deals on record (6 secondary share transfers); the latest was in September 2014.

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 U74140KA2000PLC026366
Registration Number 026366
Incorporation Date 09 February 2000
ROC Bangalore
Listing Status Unlisted
Company Status Active
Parent Company Coffee Day Enterprises Limited
Compliance Status Active Compliant

Contact details

Coffee Day Trading 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
  • Registered Address
    No. 165, R.V. Road (Near Minerva Circle), Bangalore, Karnataka, India – 560004
  • Industry
    Information Technology, IT Consulting & Support Services

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

Comprehensive company report
Coffee Day Trading 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 Trading operates one associated brand: Coffee Day Group. Each brand links to its own profile.

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

Financials of Coffee Day Trading Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 Trading Limited, buy the company report.

Board of directors of Coffee Day Trading Limited

Coffee Day Trading has 3 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Coffee Day Trading Limited is audited by Venkatesh & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Venkatesh & CoFY 2023004636S

Shareholding

The shareholding of Coffee Day Trading Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹5,319.5 Cr
Satisfied charges
₹1,054 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹4,250.00 Cr
Others₹425.00 Cr
Axis Bank Limited₹397.00 Cr
Standard Chartered Investments and Loans (India) Limited₹100.00 Cr
Kotak Mahindra Investments Limited₹72.50 Cr
Others₹75.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 2019100248791Idbi Trusteeship Services Limited₹3,000 CrOpen
13 Mar 2019100245714Others₹50 CrOpen
26 Sep 2018100210789Others₹50 CrOpen
31 Aug 2018100204754Idbi Trusteeship Services Limited₹25 CrOpen
28 Mar 2018100192200Others₹150 CrOpen

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

Total charge records: 47 View all charges

Deals & funding

Coffee Day Trading Limited has 6 deals on record (6 secondary share transfers); the latest was in September 2014.

Total deals
6
Secondary share transfers
6

Deals on record (5 of 6)

WhenDealAmountParties
Sep 2014Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Mirago Advisors and Developers Private Limited , 2 individuals
Aug 2012Secondary share transferUndisclosedBuyer: Sivan Securities Private Limited , Coffee Day Enterprises Limited , Mirago Advisors and Developers Private Limited
Seller: Coffeeday Holdings Company Private Limited, 3 individuals
Sep 2010Secondary share transferUndisclosedBuyer: Coffeeday Holdings Company Private Limited, Mirago Advisors and Developers Private Limited , an individual
Seller: GIV Venture Partners, Sivan Securities Private Limited , 2 individuals
Mar 2009Secondary share transferUndisclosedBuyer: Coffeeday Holdings Company Private Limited, Sivan Securities Private Limited , Jupiter Capital
Seller: Gtvbi Inc, Vaithama Holdings Private Limited, 2 individuals
Sep 2006Secondary share transferUndisclosedBuyer: Devadarshini Info Technologies Private Limited , GIV Venture Partners, 2 individuals
Seller: 4 individuals

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

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

MSME payment delays

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

Group structure & subsidiaries

Coffee Day Trading has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Coffee Day Trading has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AABCG2682A1ZVKarnatakaActive01 Jul 2017

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

Recent activity

Coffee Day Trading Limited has 14 board changes on record since 2011: 3 appointments and 11 cessations. The latest: Indupura Renuka Ravish was appointed as Director on 29 Aug 2025.

AGM
Coffee Day Trading Limited last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.
Appointed
Indupura Renuka Ravish was appointed as Director.
Ceased
Indupura Renuka Ravish ceased to be Additional Director.
Filing
Coffee Day Trading Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Ceased
Mohan Raghavendra Kondi ceased to be Additional Director.
Appointed
Mohan Raghavendra Kondi was appointed as Director.
Charges
A charge registered on 21 Jan 2019 via Charge ID 100234588 with Standard Chartered Bank was fully satisfied on 30 Mar 2022.
Charges
A charge registered on 18 May 2015 via Charge ID 10569709 with Ecl Finance Limited was fully satisfied on 24 Mar 2022.
Charges
A charge registered on 26 Mar 2018 via Charge ID 100170129 with Others was fully satisfied on 22 Mar 2022.
Charges
A charge registered on 09 Nov 2015 via Charge ID 10608287 with Icici Bank Limited was fully satisfied on 16 Mar 2022.
Charges
A charge registered on 28 Feb 2019 via Charge ID 100245360 with Others was fully satisfied on 05 Mar 2022.
Charges
A charge registered on 30 Aug 2018 via Charge ID 100212070 with Idbi Trusteeship Services Limited was fully satisfied on 28 Feb 2022.

80 earlier events are in the company report.

Frequently asked questions

Coffee Day Trading is an active public limited company based in Bangalore, Karnataka, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 09 February 2000 (26+ years old) and is registered under CIN U74140KA2000PLC026366.

Coffee Day Trading has 3 current directors:

The latest financial statements of Coffee Day Trading on record with the MCA are for the year ended 31 March 2025. 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 Trading is 29AABCG2682A1ZV, registered in Karnataka.

The CIN (Corporate Identification Number) of Coffee Day Trading is U74140KA2000PLC026366. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Coffee Day Trading has 1 court case on record: 1 filed against it.

Coffee Day Trading was incorporated on 09 February 2000, making it 26+ years old. It is registered with the Registrar of Companies, Bangalore.

Coffee Day Trading has 6 deals on record (6 secondary share transfers); the latest was in September 2014.

Indupura Renuka Ravish was appointed as Director on 29 Aug 2025. Indupura Renuka Ravish ceased to be Additional Director on 29 Aug 2025. Mohan Raghavendra Kondi ceased to be Additional Director on 30 Sep 2022. Coffee Day Trading has 14 board changes on record in total.

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