Kathlekhan Estates Private Limited
About Kathlekhan Estates Private Limited
Data last updated:
Kathlekhan Estates Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 14 July 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U15491KA2000PTC027465. Its GSTIN is 29AABCC6544P1Z3 (Karnataka).
The company has an authorised share capital of ₹2.54 Cr and a paid-up capital of ₹2.54 Cr. It was formerly known as Coffee Day Private Limited. It is led by directors Bhojappa and Madhlu Ramaswamy Pruthviraj.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at No. 2/23 1st Floor 12th Cross Swimming Pool Extension Malleshwaram, Bangalore, Karnataka, India – 560003.
As per the financials filed for FY 2024, the company reported a revenue of ₹5.2 Cr, a decline of 72% compared to the previous year. For the same year it recorded a net loss of ₹2.83 Cr (net margin -54.4%) and EBITDA of -₹2.51 Cr (EBITDA margin -48.2%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 52% over five years.
The company has about 37 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Coffee Day Group. As per MCA filings, the company has satisfied charges of ₹398.19 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Kathlekhan Estates Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address is in the company report.
- Email
- Registered AddressNo. 2/23 1st Floor 12th Cross Swimming Pool Extension Malleshwaram, Bangalore, Karnataka, India – 560003
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Kathlekhan Estates Private Limited, buy the company report.
- 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
Brands
Kathlekhan Estates operates one associated brand: Coffee Day Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Coffee Day Group is engaged in retail cafe and hospitality services. | coffeeday.com |
Business activity
The main business activities of Kathlekhan Estates are trade and agriculture, forestry, fishing. In detail, this covers wholesale trading and support activities to agriculture and other activities including hunting. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| A | Agriculture, forestry, fishing | A4 | Support activities to agriculture and Other Activities including hunting |
To see the full business activity and turnover split of Kathlekhan Estates Private Limited, buy the company report.
Financials of Kathlekhan Estates Private Limited
FY 2024 filings availableKathlekhan Estates Private Limited reported revenue of ₹5.2 Cr (down 72% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 52% over five years, including a 72% fall in the latest year. EBITDA fell 170% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | -₹2.51 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.83 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -48.2% | ||||
| Net Profit Margin | -54.4% | ||||
| 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 Kathlekhan Estates Private Limited, buy the company report.
Board of directors of Kathlekhan Estates Private Limited
Kathlekhan Estates has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhojappa Also directs: Coffee Day Bare Foot Resorts Private Limited, Sivan Securities Private Limited, Vaitarna Timber Trading Private Limited and 1 more | Director | 29 Sep 2020 | 6 Years 1 Months | Current |
| Madhlu Ramaswamy Pruthviraj | Director | 14 Nov 2022 | 4 Years 0 Months | Current |
Peer comparison
Kathlekhan Estates Private Limited is compared with the 3 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Raja Saab Tea Estates Private Limited | ₹5.22 Cr (FY 2025) | 48.0% | Bhadra, Rajasthan, India | |||
| Krushi Bandhan Farmers Producer Company Limited | ₹5.21 Cr (FY 2025) | 154.0% | Nashik, Maharashtra, India | |||
| Kathlekhan Estates Private Limitedthis company | ₹5.2 Cr (FY 2024) | -₹2.83 Cr | -54.4% | -72.0% | 37 | Bangalore, Karnataka, India |
| A.L.M India Animal Feeds Private Limited | ₹5.2 Cr (FY 2024) | 7.0% | Salem, Tamil Nadu, India |
To see the full peer comparison of Kathlekhan Estates Private Limited, buy the company report.
Auditor
Kathlekhan Estates Private Limited is audited by LAVITHA & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| LAVITHA & ASSOCIATES | FY 2022 | 011882S |
Shareholding
The shareholding of Kathlekhan Estates Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kathlekhan Estates Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Aug 2016 | 100047237 | Others | ₹236.15 Cr | Satisfied | |
| 26 May 2015 | 10574699 | The Hongkong and Shanghai Banking Corporation Limited | ₹10 Cr | Satisfied | |
| 24 May 2012 | 10358942 | Rbl Bank Limited | ₹82.8 Cr | Satisfied | |
| 15 Nov 2011 | 10325097 | Andhra Bank | ₹2.51 Cr | Satisfied | |
| 18 Feb 2011 | 10276262 | Andhra Bank | ₹8.65 Cr | Satisfied |
To see the full charge records of Kathlekhan Estates Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
Kathlekhan Estates Private Limited has 6 court cases on record: 1 filed by Kathlekhan Estates, 5 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 5 | 0 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Karnataka | Court case (MFA) | Filed by the company against an individual | Disposed |
| District court, CHIKKAMAGALURU, Karnataka | Court case (ECA) | Filed against the company by an individual | Disposed |
| District court, CHIKKAMAGALURU, Karnataka | Court case (ECA) | Filed against the company by an individual | Disposed |
| District court, CHIKKAMAGALURU, Karnataka | Court case (ECA) | Filed against the company by an individual | Disposed |
| District court, CHIKKAMAGALURU, Karnataka | Court case (ECA) | Filed against the company by an individual | Disposed |
To see the full case history of Kathlekhan Estates 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 Kathlekhan Estates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kathlekhan Estates Private Limited has a workforce of 37 employees on its EPFO records as of Jun 2025, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2025-26 | 37 |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Kathlekhan Estates Private Limited, buy the company report.
GST
Kathlekhan Estates has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AABCC6544P1Z3 | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kathlekhan Estates Private Limited, buy the company report.
Recent activity
Kathlekhan Estates Private Limited has 13 board changes on record since 2008: 2 appointments and 11 cessations. The latest: Madhlu Ramaswamy Pruthviraj ceased to be Additional Director on 29 Sep 2023.
30 earlier events are in the company report.
Frequently asked questions
Kathlekhan Estates is an active private limited company based in Bangalore, Karnataka, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 14 July 2000 (26+ years old) and is registered under CIN U15491KA2000PTC027465.
Kathlekhan Estates has 2 current directors:
- Bhojappa - Director
- Madhlu Ramaswamy Pruthviraj - Director
The latest financial statements of Kathlekhan Estates on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Kathlekhan Estates is 29AABCC6544P1Z3, registered in Karnataka.
The CIN (Corporate Identification Number) of Kathlekhan Estates is U15491KA2000PTC027465. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kathlekhan Estates has 6 court cases on record: 1 filed by the company and 5 filed against it. Most are in the district courts.
Kathlekhan Estates was incorporated on 14 July 2000, making it 26+ years old. It is registered with the Registrar of Companies, Bangalore.
The peers of Kathlekhan Estates by revenue are Raja Saab Tea Estates Private Limited, Krushi Bandhan Farmers Producer Company Limited, A.L.M India Animal Feeds Private Limited, all in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading).
Madhlu Ramaswamy Pruthviraj ceased to be Additional Director on 29 Sep 2023. Madhlu Ramaswamy Pruthviraj was appointed as Director on 14 Nov 2022. Bhojappa ceased to be Additional Director on 31 Dec 2020. Kathlekhan Estates has 13 board changes on record in total.
The registered office of Kathlekhan Estates is at No. 223 1st Floor 12th Cross Swimming Pool Extension Malleshwaram, Bangalore, Karnataka, India – 560003.
Kathlekhan Estates operates in the agriculture industry, in the agro retail and distribution segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
