MSME (Udyam registered) Ministry of MSME
- Category
- Small (2020-21)
- Udyam number
- UDYAM-MH-19-0036519
Coffee Dynamics Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
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 66 cases involving the company, including 4 filed by the company and 62 filed against it; 42 cases are pending.
Coffee Dynamics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0036519). 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
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
MSME Classification Small
Udyam Registration UDYAM-MH-19-0036519
Recognitions & Rankings of Coffee Dynamics
Contact details
Coffee Dynamics Private Limited's registered office is in Mumbai, Maharashtra. Its website is coffeebydibella.com. Its e-mail address is in the company report.
- Email
- Website
- Social Media
- Registered Address401 Fairmount Building 15th Road Next To Toyota Showroom Khar West, Mumbai, Maharashtra, India – 400052
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Coffee Dynamics Private Limited, buy the company report.
Comprehensive company report
Coffee Dynamics Private 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Coffee Dynamics operates one associated brand: Coffee By Di Bella. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Offers premium coffee beverages, blends, and ethical sourcing practices. | coffeebydibella.com |
Business activity
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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Coffee Dynamics Private Limited, buy the company report.
Financials of Coffee Dynamics Private Limited
FY 2021 filings availableCoffee 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)
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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹6.54 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | -₹2.9 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹4.81 Cr | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 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) | |||||
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To see the full financial statements and ratios of Coffee Dynamics Private Limited, buy the company report.
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
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prerna Jagdish Shewakramani | Director | 01 Sep 2016 | 10 Years 1 Months | Current |
| Rahul Anil Leekha | Director | 01 Sep 2016 | 10 Years 1 Months | Current |
Auditor
Coffee Dynamics Private Limited is audited by Y R K D A J AND ASSOCIATES LLP for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Y R K D A J AND ASSOCIATES LLP | FY 2021 | W100288 |
Shareholding
The shareholding of Coffee Dynamics Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Coffee Dynamics Private Limited, buy the company report.
Legal cases
Coffee Dynamics Private Limited has 66 court cases on record: 4 filed by Coffee Dynamics, 62 filed against it. 42 cases are pending and 24 are disposed.
Total cases
66
Filed by the company
4
Filed against the company
62
Pending
42
Disposed
24
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 56 | 52 | 37 |
| High courts | 9 | 9 | 5 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 66)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kolhapur, Maharashtra | Civil suit | Filed against the company by RBL Bank Ltd | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary case) | Filed against the company by Richbond Capital Private Limited Authorized Representative Rajkumar Mandal | Pending |
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed against the company by Bhavyansh Advisory Services Private Limited | Pending |
| District court, North West, Delhi | Cheque dishonour complaint | Filed against the company by M/S Clix Capital Services Pvt Ltd | Pending |
| Bombay High Court | Arbitration matter | Filed against the company by Massive Restaurants Pvt Ltd Masala Library Restaurants | Pending |
To see the full case history of Coffee Dynamics Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Coffee Dynamics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Coffee Dynamics Private Limited has a workforce of 72 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
72
Active EPFO establishments
1
Employee growth
-10%
GST
Coffee Dynamics has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCC6268F3ZG | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Coffee Dynamics Private Limited, buy the company report.
Recent activity
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.
Frequently asked questions
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 has 2 current directors:
- Prerna Jagdish Shewakramani - Director
- Rahul Anil Leekha - Director
The latest financial statements of Coffee Dynamics on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2017 are in the company report.
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 66 court cases on record: 4 filed by the company and 62 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.
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.
Yes, Coffee Dynamics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0036519).
Coffee Dynamics can be reached through the website coffeebydibella.com. Its registered office is in Mumbai, Maharashtra, India.