About CONTINENTAL COFFEE PRIVATE LIMITED
CONTINENTAL COFFEE PRIVATE LIMITED is a Private Limited Company and was incorporated on May 11, 2011 in India. It is registered at Registrar of Companies, ROC Hyderabad. Its registered address is 7-1-24/2/D, GREENDALE AMEERPET, HYDERABAD, Telangana, India, 500016. Its corporate identification number is (CIN) U15492TG2011PTC074429 and its current status is Active. Its industry classification as per MCA is coffee Curing, Roasting, Grinding And Blending Etc. Including Manufacture Of Instant Coffee, Chicory And Other Coffee Substitutes, Essence Of Concentrates Of Coffee. It had a team size of 5 employees as on Feb 01, 2026.
CONTINENTAL COFFEE PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). CONTINENTAL COFFEE PRIVATE LIMITED's authorised share capital is ₹7Cr and its paid up capital is ₹7Cr. The current board of directors of CONTINENTAL COFFEE PRIVATE LIMITED comprises Challa Rajendra Prasad, Challa Srishant and 2 more.
CONTINENTAL COFFEE PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for CONTINENTAL COFFEE PRIVATE LIMITED
- *****@cclproducts.com
- Registered Address
- 7-1-24/2/D, GREENDALE AMEERPET, HYDERABAD, Telangana, India, 500016
Brands associated with CONTINENTAL COFFEE PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Internet first brand of coffee | 1994 | Public | ||
Provider of plant-based meat products for sustainable eating | 2011 | Unfunded |
Principal Business Activity of CONTINENTAL COFFEE PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
I | Accommodation and Food service activities | 56 | Food and beverage service activities | kwd |
Auditor Details of CONTINENTAL COFFEE PRIVATE LIMITED
Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
NSVR & Associates LLP | sacwfhn | ipturyu | nanefhl |
Documents of CONTINENTAL COFFEE PRIVATE LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Dec 24, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 20, 2025 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Dec 20, 2025 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Dec 20, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 20, 2025 |
Form DPT-3 | Other eForm Documents | Jun 25, 2025 |
Optional Attachment-(1) | Other eForm Documents | Jun 25, 2025 |
Form AOC-4(XBRL)-09122024_signed | Annual Returns and Balance Sheet eForms | Dec 09, 2024 |
Form AOC-4(XBRL)_07_12_2024.pdf | Annual Returns and Balance Sheet eForms | Dec 07, 2024 |
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents) | Annual Returns and Balance Sheet eForms | Dec 07, 2024 |
Financials of CONTINENTAL COFFEE PRIVATE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 7629 | 6861 | 8586 | 5786 | 8260 |
Total Sales | 4450 | 1877 | 1493 | 2601 | 8367 |
Total Expenses | 8771 | 7879 | 6318 | 3481 | 1941 |
Operating Expenses | 4223 | 5278 | 6344 | 7040 | 8889 |
Employee Expenses | 2176 | 3700 | 3782 | 2893 | 8006 |
Marketing Expenses | 6542 | 6774 | 4613 | 7949 | 8860 |
Operating Income (EBIT) | 5570 | 3846 | 1479 | 3178 | 1468 |
Interest Expenses | 6074 | 3427 | 5622 | 6545 | 7936 |
Expenses from other activities | 9623 | 9243 | 1214 | 4043 | 2841 |
EBITDA | 7173 | 5719 | 8204 | 5078 | 5736 |
Taxes | 3645 | 7150 | 5454 | 5211 | 7040 |
Net Profit | 5780 | 1904 | 1263 | 3015 | 2556 |
Balance Sheet | |||||
Assets | 5885 | 2342 | 3675 | 7622 | 2886 |
Cash Equivalent | 5909 | 7811 | 5634 | 6275 | 6505 |
Accounts Receivables | 8911 | 1700 | 8760 | 1022 | 5083 |
Inventory | 6828 | 5779 | 6969 | 6902 | 2174 |
Liabilities | 4921 | 2965 | 4944 | 3975 | 1799 |
Total Debt | 1519 | 1898 | 5311 | 6955 | 4995 |
Accounts Payable | 4900 | 3808 | 8196 | 8450 | 3209 |
Equities | 5496 | 4461 | 3337 | 6035 | 7144 |
Cashflow Statement | |||||
Cash from Operating activities | 4223 | 7956 | 5137 | 8902 | 9855 |
Cash from Investing activities | 9320 | 2056 | 4944 | 8545 | 6739 |
Net cash from Financing activities | 9458 | 8986 | 1329 | 3408 | 4730 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 3658 | 1837 | 2729 | 7125 | 7483 |
EBIT Margin | 6559 | 6156 | 3364 | 5726 | 6908 |
Net Profit Margin | 7538 | 7168 | 2080 | 3437 | 2927 |
Return on Assets (ROA) | 8868 | 1881 | 8767 | 9651 | 2925 |
Return on Equity (ROE) | 7822 | 4262 | 2720 | 3317 | 5215 |
Return on Capital Employed | 7296 | 6495 | 6882 | 5679 | 6919 |
Return on Invested Capital | 3221 | 2449 | 4593 | 7730 | 3157 |
Efficiency Ratios | |||||
Asset Turnover | 8285 | 6128 | 1190 | 9797 | 9940 |
Receivables Turnover | 2807 | 4111 | 5072 | 6812 | 7973 |
Days Sales Outstanding | 8828 | 7818 | 6756 | 5039 | 6972 |
Inventory Turnover | 6500 | 5640 | 2102 | 5685 | 7456 |
Days Inventory Outstanding | 1487 | 5118 | 5550 | 9625 | 9425 |
Payables Turnover | 5934 | 9628 | 4682 | 5870 | 4780 |
Days Payables Outstanding | 7150 | 1297 | 3840 | 8925 | 3588 |
Liquidity Ratios | |||||
Current Ratio | 7476 | 1104 | 5062 | 8931 | 4991 |
Quick Ratio | 4641 | 4786 | 9843 | 2497 | 4149 |
Cash Ratio | 7519 | 8049 | 7200 | 3158 | 1419 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 1991 | 7790 | 3875 | 4385 | 7301 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 7416 | 2906 | 4165 | 3990 | 2135 |
Debt Ratio | 5697 | 9485 | 4301 | 5076 | 5184 |
Net Debt | 8946 | 9468 | 7343 | 9507 | 4940 |
Interest Coverage Ratio | 7822 | 5278 | 6911 | 9841 | 4043 |
Debt Service Coverage Ratio | 6698 | 1917 | 3020 | 7564 | 1145 |
Net Debt/EBITDA | 3705 | 2100 | 5754 | 1842 | 3839 |
Solvency Ratios | |||||
Runway (in months) | 9314 | 6858 | 5788 | 2267 | 8217 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 5208 | 8567 | 4422 | 9133 | 5538 |
Earnings Growth Rate (CAGR) | 6479 | 4323 | 4375 | 2509 | 6134 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of CONTINENTAL COFFEE PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -20% |
3 Year | 827 |
5 Year | 908 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -54% |
3 Year | 948 |
5 Year | 767 |
MSME Payment Delays by CONTINENTAL COFFEE PRIVATE LIMITED
Loans and Charges on CONTINENTAL COFFEE PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100253248 | ₹50Cr | uczjtju | Mar 23, 2019 | qiwbxcd |
Credit Ratings of CONTINENTAL COFFEE PRIVATE LIMITED
GSTIN Details of CONTINENTAL COFFEE PRIVATE LIMITED
Board of Directors and Signatories of CONTINENTAL COFFEE PRIVATE LIMITED
Board of Directors of CONTINENTAL COFFEE PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 11, 2011 | 15 Years 2 Months | |
Director | Current | May 11, 2011 | 15 Years 2 Months | |
Director | Current | Sep 30, 2017 | 8 Years 9 Months | |
Director | Current | Sep 29, 2018 | 7 Years 9 Months |
Signatories of CONTINENTAL COFFEE PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 11, 2011 | 15 Years 2 Months | |
Director | Current | May 11, 2011 | 15 Years 2 Months | |
Director | Current | Sep 30, 2017 | 8 Years 9 Months | |
Director | Current | Sep 29, 2018 | 7 Years 9 Months | |
CEO | Current | Apr 01, 2021 | 5 Years 3 Months |
Cross Directorships of CONTINENTAL COFFEE PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
ARIES HABITAT PRIVATE LIMITED CIN: U85110TG1990PTC011527, India, Active | 537 | 661 | 810 | 481 |
C R PRASAD FAMILY FOUNDATION CIN: U85300TG2021NPL150168, India, Active | 607 | 171 | 931 | 895 |
KARAFA PRODUCTS PRIVATE LIMITED CIN: U15549TG2021PTC154287, India, Active | 920 | 742 | 261 | 916 |
RE-COG INFOTECHNOLOGIES PRIVATE LIMITED CIN: U72900TG2021PTC153552, India, Active | 970 | 137 | 772 | 898 |
DAILY FOOD PRODUCTS PRIVATE LIMITED CIN: U15122AP2015PTC096262, India, Active | 624 | 588 | 271 | 771 |
Legal Cases involving CONTINENTAL COFFEE PRIVATE LIMITED
Employee Count of CONTINENTAL COFFEE PRIVATE LIMITED
Date | Employee Count |
|---|---|
Feb 26 | 5 |
Jan 26 | 954 |
Dec 25 | 228 |
Nov 25 | 110 |
Oct 25 | 418 |
Sep 25 | 436 |
Aug 25 | 115 |
Trademarks of CONTINENTAL COFFEE PRIVATE LIMITED
Patents of CONTINENTAL COFFEE PRIVATE LIMITED
Competitors & Alternates of CONTINENTAL COFFEE PRIVATE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Blue Tokai Coffee Roasters 2013, Gurugram (India), Series C | Retailer of freshly roasted coffee beans | $113M | 72/100 | |
2nd | Sleepy Owl 2016, Delhi (India), Series A | Retailer of premium instant coffee, cold brew, and coffee accessories | $12M | 71/100 | |
3rd | Third Wave Coffee 2016, Bengaluru (India), Series C | Internet first brand of roasted coffee beans, easy coffee bags, and cold brew | $69.9M | 70/100 | |
4th | Internet-first brand offering coffee products | $3.75M | 53/100 | ||
5th | Brand of coffee | $287K | 53/100 | ||
6th | Rage Coffee 2018, Delhi (India), Series A | Manufacturer of instant coffee and various caffeinated beverage product lines | $11.4M | 52/100 | |
7th | Maverick & Farmer 2019, Bengaluru (India), Seed | Internet first brand of roasted coffee beans | - | - | 50/100 |
8th | Toffee Coffee Roasters 2019, Bengaluru (India), Seed | Retailer of specialty coffee products including single-origin beans, blended coffees, and brewing accessories | $1.23M | 48/100 | |
9th | Retailer of coffee products and operator of physical cafe locations | $576K | 45/100 | ||
10th | Internet first brand of coffee drinks | $1.87M | 45/100 | ||
14th | CCL Products 1994, Hyderabad (India), Public | Internet first brand of coffee | - | 41/100 |