MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-KR-03-0062514
Coffeeday Hotels & Resorts Private Limited - travel and hospitality in Bangalore, Karnataka, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.38 Cr
▼ 89% YoY
Net loss · FY 2025
₹15.43 Cr
Latest filing
EBITDA · FY 2025
-₹15.55 Cr
Latest filing
Authorised capital
₹11.25 Cr
Registered with MCA
Paid-up capital
₹11.22 Cr
Issued & subscribed
Open charges
₹25 Cr
Satisfied ₹249.75 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
35
Provident fund records
About Coffeeday Hotels & Resorts Private Limited
Data last updated:
Coffeeday Hotels & Resorts Private Limited is a private limited company based in Bangalore, Karnataka, India, a subsidiary of Coffee Day Enterprises Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 August 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U55101KA2004PTC034591. Its GSTIN is 29AAECM3419J1ZA (Karnataka). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹11.25 Cr and a paid-up capital of ₹11.22 Cr. It was formerly known as Monsoon Recreations Private Limited. It is led by directors including Venkatesh Makonahalli (Managing Director) and Indupura Renuka Ravish.
Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Bangalore, Karnataka.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.38 Cr, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹15.43 Cr and EBITDA of -₹15.55 Cr. Revenue has declined at a compounded annual rate (CAGR) of 45% over three years and 26% over five years.
The company has about 35 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 2 brands: Coffee Day Group and The Serai. As per MCA filings, the company has open charges of ₹25 Cr and satisfied charges of ₹249.75 Cr on record. Court records list 8 cases involving the company, including 2 filed by the company and 6 filed against it. The company has 5 deals on record (3 acquisitions, 2 secondary share transfers); the latest was in March 2017. Its 6 peer companies in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 4 larger and 2 smaller; the largest is Skylark (Hotels) Pvt Ltd with revenue of ₹2.38 Cr.
Coffeeday Hotels & Resorts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0062514). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website theserai.in.
Company details
CIN U55101KA2004PTC034591
Registration Number 034591
Incorporation Date 27 August 2004
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 17 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Coffee Day Enterprises Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-03-0062514
Key People
Venkatesh Makonahalli Managing Director Javeed Perveez Cfo Nagaraj Vigneswar Upadhyaya Additional Director Recognitions & Rankings of Coffeeday Hotels & Resorts
Contact details
Coffeeday Hotels & Resorts Private Limited's registered office is in Bangalore, Karnataka. Its website is theserai.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressNo.165, R.V. Road (Near Minerva Circle), Bangalore, Karnataka, India – 560004
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Coffeeday Hotels & Resorts Private Limited, buy the company report.
Comprehensive company report
Coffeeday Hotels & Resorts 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
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Brands
Coffeeday Hotels & Resorts operates two associated brands: Coffee Day Group and The Serai. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Coffee Day Group is engaged in retail cafe and hospitality services. | coffeeday.com | |
| Resorts and clubs are operated by The Serai in India. | theserai.in |
Business activity
The main business activity of Coffeeday Hotels & Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Coffeeday Hotels & Resorts Private Limited, buy the company report.
Financials of Coffeeday Hotels & Resorts Private Limited
FY 2025 filings availableCoffeeday Hotels & Resorts Private Limited reported revenue of ₹2.38 Cr (down 89% YoY) for FY 2025.
Revenue · FY 2025
₹2.38 Cr ▼ 89%
Net loss · FY 2025
₹15.43 Cr
EBITDA · FY 2025
-₹15.55 Cr
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 45%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▼ 150%
3 years · compounded
▼ 81%
5 years · compounded
▼ 202%
Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 89% fall in the latest year. EBITDA fell 150% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | -₹15.55 Cr | ||||
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| Net Profit (PAT) | -₹15.43 Cr | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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To see the full financial statements and ratios of Coffeeday Hotels & Resorts Private Limited, buy the company report.
Board of directors and KMP of Coffeeday Hotels & Resorts Private Limited
Coffeeday Hotels & Resorts Private Limited currently reports 3 directors and 1 key managerial person. 12 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Javeed Perveez | Cfo | 02 Mar 2016 | 10 Years 7 Months | Current |
| Nagaraj Vigneswar Upadhyaya | Additional Director | 15 Oct 2025 | 1 Years 0 Months | Current |
| Indupura Renuka Ravish Also directs: Coffee Day Enterprises Limited, Coffee Day Trading Limited, Tanglin Developments Limited and 1 more | Director | 29 Aug 2025 | 1 Years 1 Months | Current |
| Venkatesh Makonahalli | Managing Director | 27 Aug 2004 | 22 Years 1 Months | Current |
Peer comparison
Coffeeday Hotels & Resorts Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Skylark (Hotels) Pvt Ltd | ₹2.38 Cr (FY 2020) | -3.0% | Kolkata, West Bengal, India | |||
| Howrah Hotels Pvt Ltd | ₹2.38 Cr (FY 2023) | 60.0% | How, West Bengal, India | |||
| Ontime Hospitality Private Limited | ₹2.38 Cr (FY 2020) | 12.0% | Mumbai, Maharashtra, India | |||
| Sethi Hotels Private Limited | ₹2.38 Cr (FY 2025) | 2.0% | Abohar, Punjab, India | |||
| Coffeeday Hotels & Resorts Private Limitedthis company | ₹2.38 Cr (FY 2025) | -₹15.43 Cr | -89.0% | 35 | Bangalore, Karnataka, India | |
| One Click Stays Private Limited | ₹2.38 Cr (FY 2019) | -46.0% | Gurgaon, Haryana, India | |||
| Satpura Hotels Pvt Ltd | ₹2.38 Cr (FY 2024) | 23.0% | Indore, Madhya Pradesh, India |
To see the full peer comparison of Coffeeday Hotels & Resorts Private Limited, buy the company report.
Auditor
Coffeeday Hotels & Resorts Private Limited is audited by A Umanath Rao & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A Umanath Rao & Co. | FY 2023 | 004454S |
Shareholding
The shareholding of Coffeeday Hotels & Resorts Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Coffeeday Hotels & Resorts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹25 Cr
Satisfied charges
₹249.75 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Aug 2018 | 100204747 | Idbi Trusteeship Services Limited | ₹25 Cr | Open | |
| 17 Jan 2020 | 100321833 | Others | ₹100 Cr | Satisfied | |
| 03 Mar 2017 | 100087523 | Others | ₹45 Cr | Satisfied | |
| 04 Mar 2009 | 10148793 | Union Bank of India | ₹72 Cr | Satisfied | |
| 02 Nov 2006 | 10028720 | Oriental Bank of Commerce | ₹32.75 Cr | Satisfied |
To see the full charge records of Coffeeday Hotels & Resorts Private Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
Coffeeday Hotels & Resorts Private Limited has 5 deals on record (3 acquisitions, 2 secondary share transfers); the latest was in March 2017.
Total deals
5
Acquisitions
3
Secondary share transfers
2
Deals on record (4 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: an individual |
| Jan 2011 | Acquisition | ₹45.15 Cr | Buyer: Coffee Day Enterprises Limited |
| Jan 2011 | Acquisition | ₹25 Cr | Buyer: Coffee Day Enterprises Limited Seller: Vakrathunda Holding Private Limited |
| Apr 2009 | Acquisition | ₹25 Cr | Buyer: Vakrathunda Holding Private Limited Seller: an individual |
To see the full deal history of Coffeeday Hotels & Resorts Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Coffeeday Hotels & Resorts Private Limited has 8 court cases on record: 2 filed by Coffeeday Hotels & Resorts, 6 filed against it. All cases are disposed.
Total cases
8
Filed by the company
2
Filed against the company
6
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 6 | 0 |
| High courts | 2 | 0 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Court case (AA) | Filed against the company by Coffee Day Global Ltd | Disposed |
| High Court of Delhi | Court case (CRL.M.C.) | Filed by the company against Clix Capital Services Pvt Ltd. | Disposed |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Clix Capital Services Private Limited | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SUMMARY CIVIL SUIT) | Filed against the company by Conde Nast (India) Pvt Ltd | Disposed |
| District court, CHIKKAMAGALURU, Karnataka | Motor accident claim | Filed against the company | Disposed |
To see the full case history of Coffeeday Hotels & Resorts 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.
Credit ratings & regulatory alerts
Coffeeday Hotels & Resorts Private Limited was last rated by Brickwork on 15 Jan 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 15 Jan 2021 |
To see the full credit ratings and regulatory alerts of Coffeeday Hotels & Resorts Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Coffeeday Hotels & Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Coffeeday Hotels & Resorts has 2 subsidiary companies and 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
2
Subsidiary companies
1
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Wilderness Resorts Private Limited | U55101KA2005PTC035580 | |
| Karnataka Wildlife Resorts Private Limited | U92199KA2001PTC028981 |
To see the full group structure of Coffeeday Hotels & Resorts Private Limited, buy the company report.
Employees & EPFO
Coffeeday Hotels & Resorts Private Limited has a workforce of 35 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
Employee count
35
Active EPFO establishments
1
Employee growth
-61.96%
GST
Coffeeday Hotels & Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAECM3419J1ZA | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Coffeeday Hotels & Resorts Private Limited, buy the company report.
Recent activity
Coffeeday Hotels & Resorts Private Limited has 14 board changes on record since 2004: 4 appointments and 10 cessations. The latest: Nagaraj Vigneswar Upadhyaya was appointed as Additional Director on 15 Oct 2025.
Charges
A charge registered on 17 Jan 2020 via Charge ID 100321833 with Others was fully satisfied on 27 Oct 2025.
Appointed
Nagaraj Vigneswar Upadhyaya was appointed as Additional Director.
AGM
Coffeeday Hotels & Resorts Private Limited last Annual general meeting of members was held on 17 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
Coffeeday Hotels & Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
A charge registered on 03 Mar 2017 via Charge ID 100087523 with Others was fully satisfied on 31 Oct 2024.
Ceased
Ramakrishna Sendhil ceased to be Additional Director.
Charges
A charge registered on 02 Nov 2006 via Charge ID 10028720 with Oriental Bank Of Commerce was fully satisfied on 18 May 2023.
Charges
A charge with Others of Rs. 100.00 Cr registered on 17 Jan 2020 with Charge ID 100321833 was modified on 29 Sep 2021.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 100321833 was registered on 17 Jan 2020.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 25.00 Cr with Charge ID 100204747 was registered on 31 Aug 2018.
16 earlier events are in the company report.
News
Frequently asked questions
Coffeeday Hotels & Resorts is an active private limited company based in Bangalore, Karnataka, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 27 August 2004 (22+ years old) and is registered under CIN U55101KA2004PTC034591.
Coffeeday Hotels & Resorts has 4 current directors and KMP:
- Venkatesh Makonahalli - Managing Director
- Nagaraj Vigneswar Upadhyaya - Additional Director
- Indupura Renuka Ravish - Director
- Javeed Perveez - Cfo
The latest financial statements of Coffeeday Hotels & Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 17 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Coffeeday Hotels & Resorts is 29AAECM3419J1ZA, registered in Karnataka. 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 Coffeeday Hotels & Resorts is U55101KA2004PTC034591. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Coffeeday Hotels & Resorts has 8 court cases on record: 2 filed by the company and 6 filed against it. Most are in the district courts.
Coffeeday Hotels & Resorts was incorporated on 27 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Bangalore.
Coffeeday Hotels & Resorts has 5 deals on record (3 acquisitions, 2 secondary share transfers); the latest was in March 2017.
The peers of Coffeeday Hotels & Resorts by revenue are Skylark (Hotels) Pvt Ltd, Howrah Hotels Pvt Ltd, Ontime Hospitality Private Limited, Sethi Hotels Private Limited, One Click Stays Private Limited and 1 more, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Nagaraj Vigneswar Upadhyaya was appointed as Additional Director on 15 Oct 2025. Indupura Renuka Ravish was appointed as Director on 29 Aug 2025. Indupura Renuka Ravish ceased to be Additional Director on 29 Aug 2025. Coffeeday Hotels & Resorts has 14 board changes on record in total.
Yes, Coffeeday Hotels & Resorts is registered as a small enterprise under Udyam registration (number: UDYAM-KR-03-0062514).