Coffeeday Hotels & Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in Bangalore South, Karnataka, India, established in 2004.
2004 Bangalore South, Karnataka, India Active
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About Coffeeday Hotels & Resorts Private Limited

Coffeeday Hotels & Resorts Private Limited, a active private limited company, was established on 27 August 2004 in Bangalore South, Karnataka, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101KA2004PTC034591. Registered under ROC Roc Bangalore. it is unlisted. It has an authorized capital of ₹11.25 Cr and a paid-up capital of ₹11.22 Cr.

Formerly known as Monsoon Recreations Private Limited. It upholds a compliant status. Employing 35 professional, Its leadership includes Venkatesh Makonahalli (Managing Director), Indupura Renuka Ravish (Director), Nagaraj Vigneswar Upadhyaya (Additional Director). Past directors included Ramakrishna Sendhil, Lingraj Patra, Thomas Mathew. It holds ₹25.00 Cr open charges and ₹249.75 Cr settled loans. Its latest AGM occurred on 17 September 2025, with the balance sheet filed on 31 March 2025. It is based at No.165,, R.V. Road,(Near Minerva Circle), Bangalore South, Karnataka, 560004.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U55101KA2004PTC034591

  • Registration Number

    034591

  • Incorporation Date

    27 August 2004

  • Authorized Capital

    ₹11.25 Cr

  • Paid-Up Capital

    ₹11.22 Cr

  • ROC Code

    Roc Bangalore

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 11.25 Cr
  • Paid Up Capital ₹ 11.22 Cr
  • Company Age 21 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 25.00 Cr
  • Satisfied Charges ₹ 249.75 Cr
  • Revenue Growth **** 13.18%
  • Profit Growth **** 46.87%
  • Ebitda **** 9.10%
  • Net Worth 2.79%
  • Total Assets -0.65%
Company report

Coffeeday Hotels & Resorts Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Coffeeday Hotels & Resorts Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Coffeeday Hotels & Resorts Private Limited?
Current Directors
Name Designation Appointment Date Status
Venkatesh Makonahalli Managing Director 27 Aug 2004 Current
Indupura Renuka Ravish Director 29 Aug 2025 Current
Nagaraj Vigneswar Upadhyaya Additional Director 15 Oct 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 25 Sep 2024 Past
Pramod Abcsdd Company Secretary - Past
Pramod Abcsdd Director 11 Jan 2016 Past
Pramod Abcsdd Director 29 Nov 2012 Past
Pramod Abcsdd Director 29 Nov 2012 Past
Pramod Abcsdd Additional Director 27 Mar 2015 Past

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Financial Performance of Coffeeday Hotels & Resorts.

Coffeeday Hotels & Resorts Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 13.18% increase. The company also saw a substantial improvement in profitability, with a 46.87% increase in profit. The company's net worth moved up by a moderate rise of 2.79%.

Coffeeday Hotels & Resorts revenue growth over time
Coffeeday Hotels & Resorts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 13.18%
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Revenue from Operations
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 12.51%
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Total Assets
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 -0.65%
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Profit or Loss
*******
 46.87%
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Net Worth
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 2.79%
*******
*******
*******
*******
EBITDA
*******
 9.10%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Coffeeday Hotels & Resorts?

In 2022, Coffeeday Hotels & Resorts had a promoter holding of 100.00%. The company had 2 Subsidiaries and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹250,000,000.00

Satisfied Charges

₹2,497,500,000.00

Charges Breakdown by Lending Institutions
  • Idbi Trusteeship Services Limited : 25.00 Cr
Latest Charge Details
Date Lender Amount Status
31 Aug 2018 Idbi Trusteeship Services Limited ₹25.00 Cr Open
17 Jan 2020 Others ₹100.00 Cr Satisfied
03 Mar 2017 Others ₹45.00 Cr Satisfied
04 Mar 2009 Union Bank Of India ₹72.00 Cr Satisfied
02 Nov 2006 Oriental Bank Of Commerce ₹32.75 Cr Satisfied

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How Many Employees Work at Coffeeday Hotels & Resorts?

Coffeeday Hotels & Resorts has a workforce of 35 employees as of Mar 31, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Coffeeday Hotels & Resorts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Coffeeday Hotels & Resorts's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Coffeeday Hotels & Resorts
Recent Activity within the Organization
  • Charges

    The activity A charge registered on 17 Jan 2020 via Charge ID 100321833 with Others was fully satisfied on 27 Oct 2025. was completed.

  • Director Appointment

    The activity Nagaraj Vigneswar Upadhyaya was appointed as a Additional Director was appointed as a Additional Director on 15 Oct 2025 & has been associated with this company since 4 months 17 days . was completed.

  • Annual General Meeting

    The activity Coffeeday Hotels & Resorts Private Limited last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records. was completed.

  • Director Appointment

    Indupura Renuka Ravish was appointed as a Director was appointed as a Director on 29 Aug 2025 & has been associated with this company since 6 months 3 days . was recorded as a recent event.

  • Balance Sheet

    Progress on Coffeeday Hotels & Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore. was documented.

  • Charges

    A charge registered on 03 Mar 2017 via Charge ID 100087523 with Others was fully satisfied on 31 Oct 2024. was recorded as a recent event.

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Recent News, Updates & Announcement

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Frequently Asked Questions
What is the CIN of Coffeeday Hotels & Resorts Private Limited?

The CIN of Coffeeday Hotels & Resorts Private Limited is U55101KA2004PTC034591.

Where is Coffeeday Hotels & Resorts Private Limited headquartered?

Coffeeday Hotels & Resorts Private Limited is headquartered at No.165,, R.V. Road,(Near Minerva Circle), Bangalore South, Karnataka, 560004.

When was Coffeeday Hotels & Resorts Private Limited incorporated?

Coffeeday Hotels & Resorts Private Limited was incorporated on 27 August 2004.

Who are the current directors of Coffeeday Hotels & Resorts Private Limited?

The current directors of Coffeeday Hotels & Resorts Private Limited are

What is the primary industry of Coffeeday Hotels & Resorts Private Limited?

The primary industry of Coffeeday Hotels & Resorts Private Limited is Accommodation And Food Service.

Is Coffeeday Hotels & Resorts Private Limited a listed company?

Coffeeday Hotels & Resorts Private Limited is unlisted.

What is the capital structure of Coffeeday Hotels & Resorts Private Limited?

The authorized capital of Coffeeday Hotels & Resorts Private Limited is ₹11.25 Cr, and the paid-up capital is ₹11.22 Cr.

What is the compliance status of Coffeeday Hotels & Resorts Private Limited?

The compliance status of Coffeeday Hotels & Resorts Private Limited is Compliant.

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