Continental Coffee Private Limited
Continental Coffee Private Limited is a Private Non-govt company company incorporated in 2011 and based in Telangana, India. Continental Coffee Private Limited operates in Manufacturing (NIC 15492) with authorized capital of ₹7.00 Cr and paid-up capital of ₹7.00 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
CONTINENTAL COFFEE PRIVATE LIMITED is the legal entity of CCL Products and Greenbird.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +14d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Continental Coffee Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 459197599 | ICICI Bank Ltd(Bank) | ₹14.11 Cr | 19 Sep 2019 | Open |
| 576358839 | Axis Bank Ltd(Bank) | ₹14.64 Cr | 04 Jul 2023 | Open |
| 439472468 | HDFC Bank Ltd(Bank) | ₹14.71 Cr | 12 Mar 2021 | Open |
| 326243826 | ICICI Bank Ltd(Bank) | ₹7.07 Cr | 27 Jan 2020 | Satisfied |
Charge IDs, lenders & amounts for Continental Coffee Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹53.15 Cr | ₹4.66 Cr | ₹39.07 Cr | ₹75.83 Cr | 260 |
| FY2023-24 | ₹48.23 Cr | ₹4.35 Cr | ₹47.03 Cr | ₹72.45 Cr | 320 |
| FY2022-23 | ₹41.87 Cr | ₹4.06 Cr | ₹17.68 Cr | ₹52.61 Cr | 109 |
| FY2021-22 | ₹29.81 Cr | ₹2.89 Cr | ₹21.75 Cr | ₹44.85 Cr | 123 |
Audited financials & ratios for Continental Coffee Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹53.15 Cr | ₹48.23 Cr | ₹41.87 Cr | ₹29.81 Cr |
| Other income | ₹99.59 L | ₹77.52 L | ₹1.50 Cr | ₹83.15 L |
| Total income | ₹54.15 Cr | ₹49.00 Cr | ₹43.37 Cr | ₹30.64 Cr |
| Total expenses | ₹48.19 Cr | ₹43.43 Cr | ₹38.18 Cr | ₹26.94 Cr |
| Profit before tax | ₹6.05 Cr | ₹5.66 Cr | ₹5.27 Cr | ₹3.76 Cr |
| Profit / (Loss) after tax | ₹4.66 Cr | ₹4.35 Cr | ₹4.06 Cr | ₹2.89 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹39.07 Cr | ₹47.03 Cr | ₹17.68 Cr | ₹21.75 Cr |
| Borrowings | ₹15.07 Cr | ₹7.70 Cr | ₹11.97 Cr | ₹12.31 Cr |
| Current liabilities | ₹14.22 Cr | ₹7.71 Cr | ₹18.73 Cr | ₹8.43 Cr |
| Total liabilities | ₹36.75 Cr | ₹25.42 Cr | ₹34.93 Cr | ₹23.10 Cr |
| Current assets | ₹42.89 Cr | ₹32.58 Cr | ₹28.34 Cr | ₹19.61 Cr |
| Cash & equivalents | ₹14.55 Cr | ₹11.20 Cr | ₹11.22 Cr | ₹7.65 Cr |
| Total assets | ₹75.83 Cr | ₹72.45 Cr | ₹52.61 Cr | ₹44.85 Cr |
| Employees | 260 | 320 | 109 | 123 |
Audited financials & ratios for Continental Coffee Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹53.15 Cr | +34.0% | +25.3% | +17.6% |
| Profit after Tax | ₹4.66 Cr | +0.7% | +13.3% | +0.6% |
| Net Worth | ₹39.07 Cr | +2.5% | -1.5% | +16.3% |
| Employees | 260 | +19.3% | +19.9% | +0.7% |
Audited financials & ratios for Continental Coffee Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹53.15 Cr | ₹4.66 Cr | +8.76% | +25.77% | +11.91% | +6.14% | 0.39 | ₹20.44 L |
| FY2023-24 | ₹48.23 Cr | ₹4.35 Cr | +9.03% | +11.58% | +9.26% | +6.01% | 0.16 | ₹15.07 L |
| FY2022-23 | ₹41.87 Cr | ₹4.06 Cr | +9.69% | -9.52% | +22.94% | +7.71% | 0.68 | ₹38.42 L |
| FY2021-22 | ₹29.81 Cr | ₹2.89 Cr | +9.70% | +35.72% | +13.30% | +6.45% | 0.57 | ₹24.24 L |
Audited financials & ratios for Continental Coffee Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 20,37,661 | 78.91% |
| Institutional Investors | 3 | 1,60,475 | 6.21% |
| Public & Others | 6 | 3,84,164 | 14.88% |
Promoter, institutional & public holding for Continental Coffee Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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