Coffee Dynamics Private Limited

Coffee Dynamics Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2016PTC285435 Incorporated 01 September 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹6.54 Cr
▼ 71% YoY
Net loss · FY 2021
₹4.81 Cr
Net margin -73.6%
EBITDA · FY 2021
-₹2.9 Cr
EBITDA margin -44.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Employees · EPFO
72
Provident fund records
Directors on board
2
As per MCA filings

About Coffee Dynamics Private Limited

Data last updated:

Coffee Dynamics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 01 September 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2016PTC285435. Its GSTIN is 27AAGCC6268F3ZG (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Prerna Jagdish Shewakramani and Rahul Anil Leekha.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 401 Fairmount Building 15th Road Next To Toyota Showroom Khar West, Mumbai, Maharashtra, India – 400052.

As per the financials filed for FY 2021, the company reported a revenue of ₹6.54 Cr, a decline of 71% compared to the previous year. For the same year it recorded a net loss of ₹4.81 Cr (net margin -73.6%) and EBITDA of -₹2.9 Cr (EBITDA margin -44.4%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years.

The company has about 72 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Coffee By Di Bella. Court records list 65 cases involving the company, including 4 filed by the company and 47 filed against it; 42 cases are pending.

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

Company Details of Coffee Dynamics Private Limited
CIN U74999MH2016PTC285435
Registration Number 285435
Incorporation Date 01 September 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    401 Fairmount Building 15th Road Next To Toyota Showroom Khar West, Mumbai, Maharashtra, India – 400052
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Coffee Dynamics Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Coffee Dynamics Private Limited

The main business activity of Coffee Dynamics is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Financials of Coffee Dynamics Private Limited FY 2021 filings available

Coffee Dynamics Private Limited reported revenue of ₹6.54 Cr (down 71% YoY) for FY 2021.

Revenue · FY 2021
₹6.54 Cr ▼ 71%
Net loss · FY 2021
₹4.81 Cr margin -73.6%
EBITDA · FY 2021
-₹2.9 Cr margin -44.4%

Compounded Annual Growth Rate (CAGR) of Coffee Dynamics Private Limited

Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 20% over three years, including a 71% fall in the latest year. EBITDA rose 16% 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 Dynamics Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹6.54 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹2.9 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹4.81 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 of Coffee Dynamics Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-44.4%••••••••••••••••
Net Profit Margin-73.6%••••••••••••••••
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••••••••••••••••••••

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 Dynamics are in the company report.

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Financial statements from FY 2017

Earlier years and trend charts are in the company report.

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Peer Comparison of Coffee Dynamics Private Limited

Coffee Dynamics Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tri3 Agrofoods India Private Limited₹6.54 Cr (FY 2025)••••••••3.0%••••Sathy, Tamil Nadu, India
Vintage Spirits Private Limited₹6.54 Cr (FY 2025)••••••••-4.0%••••Aluva, Kerala, India
Paru Spices Private Limited₹6.54 Cr (FY 2024)••••••••13.0%••••Gwalior, Madhya Pradesh, India
Phaenna Private Limited₹6.54 Cr (FY 2025)••••••••93.0%••••Hyderabad, Telangana, India
Falcon Nutraceuticals Private Limited₹6.54 Cr (FY 2025)••••••••4.0%••••Ahmedabad, Gujarat, India
Coffee Dynamics Private Limited this company₹6.54 Cr (FY 2021)••••••••-71.0%••••Mumbai, Maharashtra, India
Ajanta Business Pvt Ltd.₹6.53 Cr (FY 2025)••••••••4.0%••••Burdwan, West Bengal, India
La Nourriture India Specialities Limited₹6.53 Cr (FY 2019)••••••••260.0%••••Hyderabad, Telangana, India
Sri Srinivasa Foods Pvt Ltd.₹6.53 Cr (FY 2024)••••••••25.0%••••Berhampur, Odisha, India
BMG Trade Private Limited₹6.52 Cr (FY 2018)••••••••175.0%••••Kolkata, West Bengal, India
Oxbow Brands Private Limited₹6.52 Cr (FY 2025)••••••••112.0%••••Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below Coffee Dynamics by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Coffee Dynamics Private Limited

Coffee Dynamics Private Limited is audited by Y R K D A J AND ASSOCIATES LLP for the financial year 2021.

NameStatusAppointment DateCessation Date
Y R K D A J AND ASSOCIATES LLPLockedLockedLocked
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Board of Directors of Coffee Dynamics Private Limited

Coffee Dynamics has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prerna Jagdish ShewakramaniDirector01 Sep 201610 Years 1 MonthsCurrent
Rahul Anil LeekhaDirector01 Sep 201610 Years 1 MonthsCurrent

Ownership and Shareholding of Coffee Dynamics Private Limited

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Charges & Borrowings of Coffee Dynamics Private Limited

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

Associated Brands with Coffee Dynamics Private Limited

Coffee Dynamics operates one associated brand: Coffee By Di Bella. Each brand links to its own profile.

BrandDescriptionWebsite
Offers premium coffee beverages, blends, and ethical sourcing practices.coffeebydibella.com

Employees and EPFO Compliance at Coffee Dynamics Private Limited

Coffee Dynamics Private Limited has a workforce of 72 employees as of Apr 08, 2024.

Employee count
72
Active EPFO establishments
1
Employee growth
-10%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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News related to Coffee Dynamics Private Limited

Recent Activity on Coffee Dynamics Private Limited

Coffee Dynamics Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Rohini Anil Leekha ceased to be Director on 01 Jan 2020.

AGM
Coffee Dynamics Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Coffee Dynamics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai I.
Ceased
Rohini Anil Leekha ceased to be Director.
Appointed
Prerna Jagdish Shewakramani was appointed as Director.
Appointed
Rahul Anil Leekha was appointed as Director.
Incorporation
01 Sep 2016
Coffee Dynamics Private Limited was registered on 01 Sep 2016 with Roc Mumbai I & aged 10 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Coffee Dynamics Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Coffee Dynamics Private Limited

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Subsidiaries & Group Companies of Coffee Dynamics Private Limited

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Corporate group structure

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GST Compliance of Coffee Dynamics Private Limited

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAGCC6268F3ZGMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Coffee Dynamics Private Limited

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Frequently Asked Questions about Coffee Dynamics Private Limited

Coffee Dynamics is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 01 September 2016 (10+ years old) and is registered under CIN U74999MH2016PTC285435.

Coffee Dynamics reported revenue of ₹6.54 Cr for FY 2021 (down 71% YoY).

Coffee Dynamics has 2 current directors:

Coffee Dynamics reported a net loss of ₹4.81 Cr (net margin -73.6%) and EBITDA of -₹2.9 Cr (EBITDA margin -44.4%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Coffee Dynamics is -20% over three years. In the latest year (FY 2021) revenue fell 71%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Coffee Dynamics is 27AAGCC6268F3ZG, registered in Maharashtra. 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 Dynamics is U74999MH2016PTC285435. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Coffee Dynamics has 65 court cases on record: 4 filed by the company and 47 filed against it. 42 are pending. Most are in the district courts.

Coffee Dynamics was incorporated on 01 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Coffee Dynamics by revenue are Tri3 Agrofoods India Private Limited, Vintage Spirits Private Limited, Paru Spices Private Limited, Phaenna Private Limited, Falcon Nutraceuticals Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).

Rohini Anil Leekha ceased to be Director on 01 Jan 2020. Prerna Jagdish Shewakramani was appointed as Director on 01 Sep 2016. Rahul Anil Leekha was appointed as Director on 01 Sep 2016.

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