Coffeegrove Resorts Private Limited

Coffeegrove Resorts Private Limited - travel and hospitality in Chikmagalur, Karnataka, India. FY 2026 financials & compliance.
CIN U55101KA2012PTC065156 Incorporated 02 August 2012 ROC Bangalore HQ Chikmagalur, Karnataka, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹3.1 Cr
▼ 13% YoY
Net profit · FY 2025
₹13.27 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹55.05 Lakh
EBITDA margin 17.8%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹29.5 Lakh
Issued & subscribed
Open charges
₹2.53 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
13
Provident fund records

About Coffeegrove Resorts Private Limited

Data last updated:

Coffeegrove Resorts Private Limited is a private limited company based in Chikmagalur, Karnataka, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U55101KA2012PTC065156. Its GSTIN is 29AAFCC4009D1Z0 (Karnataka). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹29.5 Lakh. It is led by directors including Vedaranganatha and Zeena Jenifer Dsouza.

Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Anishka Plantation Yelligudige Aldur Post, Chikmagalur, Karnataka, India – 577111.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.1 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹13.27 Lakh (net margin 4.3%) and EBITDA of ₹55.05 Lakh (EBITDA margin 17.8%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 3% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.53 Cr on record.

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

Company details

CIN U55101KA2012PTC065156
Registration Number 065156
Incorporation Date 02 August 2012
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Coffeegrove Resorts Private Limited's registered office is in Chikmagalur, Karnataka. Its website is coffeegroveresort.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    Anishka Plantation Yelligudige Aldur Post, Chikmagalur, Karnataka, India – 577111
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Coffeegrove Resorts Private Limited, buy the company report.

Comprehensive company report
Coffeegrove 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Coffeegrove Resorts is accommodation and food service activities. In detail, this covers accommodation and food and beverage service activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation
IAccommodation and Food service activities56Food and beverage service activities

To see the full business activity and turnover split of Coffeegrove Resorts Private Limited, buy the company report.

Financials of Coffeegrove Resorts Private Limited

FY 2025 filings available

Coffeegrove Resorts Private Limited reported revenue of ₹3.1 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹3.1 Cr ▼ 13%
Net profit · FY 2025
₹13.27 Lakh margin 4.3%
EBITDA · FY 2025
₹55.05 Lakh margin 17.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 6%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 7%
5 years · compounded
▼ 6%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 37% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹55.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.27 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin17.8%
Net Profit Margin4.3%
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 Coffeegrove Resorts Private Limited, buy the company report.

Board of directors of Coffeegrove Resorts Private Limited

Coffeegrove Resorts has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
VedaranganathaDirector02 Aug 201214 Years 2 MonthsCurrent
Zeena Jenifer DsouzaDirector02 Aug 201214 Years 2 MonthsCurrent
Arathi Shiela DcostaDirector02 Aug 201214 Years 2 MonthsCurrent
Santhosh Patric DsouzaDirector06 Aug 201412 Years 2 MonthsCurrent

Peer comparison

Coffeegrove Resorts Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Alpina Hotels and Suites Private Limited₹3.1 Cr (FY 2025)-4.0%New Delhi, Delhi, India
Han Kuk Inn Private Limited₹3.1 Cr (FY 2025)-34.0%Shirur, Maharashtra, India
Coffeegrove Resorts Private Limitedthis company₹3.1 Cr (FY 2025)₹13.27 Lakh4.3%-13.0%13Chikmagalur, Karnataka, India
Unity Hospitality Ventures Private Limited₹3.09 Cr (FY 2025)-12.0%Kandivlai West, Maharashtra, India
Thaju & Kiaan Bros Residency Private Limited₹3.09 Cr (FY 2025)-8.0%Thrissur, Kerala, India
Shivdarsh Hospitality Private Limited₹3.09 Cr (FY 2025)-16.0%Vadodara, Gujarat, India

To see the full peer comparison of Coffeegrove Resorts Private Limited, buy the company report.

Auditor

Coffeegrove Resorts Private Limited is audited by ROSHAN MANSOOR & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ROSHAN MANSOOR & COFY 2017013607S

Shareholding

The shareholding of Coffeegrove Resorts Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Coffeegrove Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.53 Cr
Satisfied charges
None
Breakdown by lending institutions
Vijaya Bank₹2.45 Cr
Others₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 2024100906026Others₹8.3 LakhOpen
01 Aug 2018100193593Vijaya Bank₹1.45 CrOpen
09 Feb 201510553893Vijaya Bank₹1 CrOpen

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Coffeegrove Resorts Private Limited has a workforce of 13 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
-31.58%

GST

Coffeegrove Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
29AAFCC4009D1Z0KarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Coffeegrove Resorts Private Limited, buy the company report.

Recent activity

Coffeegrove Resorts Private Limited has 6 board changes on record since 2012: 5 appointments and 1 cessation. The latest: Kousalya Ramaswamy ceased to be Director on 14 Aug 2014.

AGM
Coffeegrove Resorts Private Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Filing
Coffeegrove Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
A charge with Others amounted to Rs. 8.30 Lakh with Charge ID 100906026 was registered on 27 Mar 2024.
Charges
A charge with Vijaya Bank amounted to Rs. 145.00 Lakh with Charge ID 100193593 was registered on 01 Aug 2018.
Charges
A charge with Vijaya Bank amounted to Rs. 100.00 Lakh with Charge ID 10553893 was registered on 09 Feb 2015.
Ceased
Kousalya Ramaswamy ceased to be Director.
Appointed
Santhosh Patric Dsouza was appointed as Director.
Appointed
Arathi Shiela Dcosta was appointed as Director.
Appointed
Kousalya Ramaswamy was appointed as Director.
Appointed
Vedaranganatha was appointed as Director.
Appointed
Zeena Jenifer Dsouza was appointed as Director.
Incorporation
02 Aug 2012
Coffeegrove Resorts Private Limited was registered on 02 Aug 2012 with Roc Bangalore & aged 14 years 2 months as per MCA records.

Frequently asked questions

Coffeegrove Resorts is an active private limited company based in Chikmagalur, Karnataka, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 02 August 2012 (14+ years old) and is registered under CIN U55101KA2012PTC065156.

Coffeegrove Resorts has 4 current directors:

The latest financial statements of Coffeegrove Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Coffeegrove Resorts is 29AAFCC4009D1Z0, 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 Coffeegrove Resorts is U55101KA2012PTC065156. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Coffeegrove Resorts was incorporated on 02 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Bangalore.

The peers of Coffeegrove Resorts by revenue are Alpina Hotels and Suites Private Limited, Han Kuk Inn Private Limited, Unity Hospitality Ventures Private Limited, Thaju & Kiaan Bros Residency Private Limited, Shivdarsh Hospitality Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation).

Kousalya Ramaswamy ceased to be Director on 14 Aug 2014. Santhosh Patric Dsouza was appointed as Director on 06 Aug 2014. Arathi Shiela Dcosta was appointed as Director on 02 Aug 2012. Coffeegrove Resorts has 6 board changes on record in total.

Coffeegrove Resorts can be reached through the website coffeegroveresort.com. Its registered office is in Chikmagalur, Karnataka, India.

The registered office of Coffeegrove Resorts is at Anishka Plantation Yelligudige Aldur Post, Chikmagalur, Karnataka, India – 577111.

Coffeegrove Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.