Coffee Day Enterprises Ltd

Coffee Day Enter Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Coffee Day Enterprises Ltd

₹ 33.3 -0.24%
05 Dec - close price
coffeeday.com BSE: 539436 NSE: COFFEEDAY
About

Incorporated in 1996, Coffee Day Enterprises Ltd is in the business of Coffee and related business, Integrated multimodal logistics, Financial services, Leasing of commercial office space, Hospitality services and Investment and other corporate functions[1]

Key Points

Business Overview:[1]
CDEL is the parent Company of the Coffee Day Group. It owns and operates a resort and renders consultancy services. Also, the company is engaged in the trading of coffee beans. The company through its subsidiaries, associates and joint venture companies, is engaged in business in multiple sectors such as Coffee-retail and exports, Leasing of commercial office space, Hospitality and Information Technology (IT) / Information Technology Enabled Services (ITeS)

Website BSE NSE - BE
  • Market Cap ₹ 704 Cr.
  • Current Price ₹ 33.3
  • High / Low ₹ 51.5 / 21.3
  • Stock P/E
  • Book Value ₹ 76.9
  • Dividend Yield 0.00 %
  • ROCE 0.17 %
  • ROE -0.63 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.43 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.86% over past five years.
  • Promoter holding is low: 8.21%
  • Company has a low return on equity of -0.19% over last 3 years.
  • Promoters have pledged or encumbered 26.6% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Restaurants

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
4.13 4.85 4.61 5.47 4.25 5.11 4.80 5.25 4.46 5.54 5.02 5.67 4.89
4.02 3.73 5.73 4.05 4.46 4.90 4.58 4.01 6.33 4.51 177.80 5.12 7.13
Operating Profit 0.11 1.12 -1.12 1.42 -0.21 0.21 0.22 1.24 -1.87 1.03 -172.78 0.55 -2.24
OPM % 2.66% 23.09% -24.30% 25.96% -4.94% 4.11% 4.58% 23.62% -41.93% 18.59% -3,441.83% 9.70% -45.81%
0.00 0.00 0.23 0.01 -23.99 0.01 -1,181.24 0.03 5.41 0.01 -59.60 16.40 0.02
Interest 0.26 0.26 0.22 0.23 0.15 0.15 0.15 0.15 0.15 0.15 14.15 3.67 3.64
Depreciation 0.14 0.14 0.14 0.15 0.15 0.15 0.17 0.16 0.16 0.16 -0.01 0.15 0.15
Profit before tax -0.29 0.72 -1.25 1.05 -24.50 -0.08 -1,181.34 0.96 3.23 0.73 -246.52 13.13 -6.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.29 0.71 -1.25 1.06 -24.50 -0.08 -1,181.34 0.96 3.23 0.74 -246.52 13.13 -6.01
EPS in Rs -0.01 0.03 -0.06 0.05 -1.16 -0.00 -55.92 0.05 0.15 0.04 -11.67 0.62 -0.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
33 31 53 101 144 125 22 12 16 22 23 24 21
26 25 46 59 81 89 22 13 18 24 21 25 195
Operating Profit 8 5 7 42 63 36 0 -2 -2 -2 2 -1 -173
OPM % 23% 17% 14% 41% 44% 29% 1% -13% -12% -8% 7% -6% -821%
14 2 10 2 2 2 1,507 -46 0 0 -1,205 -225 -43
Interest 101 132 168 123 126 105 98 69 1 1 1 15 22
Depreciation 1 1 0 1 0 0 1 1 1 1 1 0 0
Profit before tax -80 -126 -151 -80 -61 -68 1,409 -118 -4 -3 -1,205 -242 -239
Tax % 0% 0% 0% 0% 0% 0% 3% -13% 0% 0% 0% 0%
-80 -126 -151 -80 -61 -68 1,368 -103 -3 -3 -1,205 -242 -239
EPS in Rs -55.93 -86.21 -7.32 -3.86 -2.91 -3.21 64.73 -4.87 -0.17 -0.15 -57.03 -11.44 -11.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 2%
3 Years: 14%
TTM: 8%
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: %
TTM: -4949%
Stock Price CAGR
10 Years: -18%
5 Years: %
3 Years: -14%
1 Year: 20%
Return on Equity
10 Years: -2%
5 Years: -1%
3 Years: 0%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 14 15 206 206 211 211 211 211 211 211 211 211 211
Reserves 431 375 1,682 1,731 1,665 1,597 2,962 2,860 2,856 2,853 1,648 1,406 1,413
1,505 1,615 692 961 1,039 352 513 547 487 455 424 422 307
125 89 13 6 5 6 25 32 25 25 26 41 36
Total Liabilities 2,075 2,094 2,594 2,904 2,920 2,166 3,712 3,650 3,579 3,544 2,309 2,080 1,967
10 9 6 5 5 5 7 6 6 5 5 5 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,587 1,587 2,000 2,131 2,132 1,937 1,866 1,866 1,865 1,865 660 429 429
478 498 587 768 784 224 1,839 1,778 1,708 1,674 1,644 1,646 1,533
Total Assets 2,075 2,094 2,594 2,904 2,920 2,166 3,712 3,650 3,579 3,544 2,309 2,080 1,967

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-213 30 27 9 49 763 -1,640 0 68 33 40 10
1 -0 -405 -8 -1 33 1,712 16 -0 -0 -0 -0
212 -30 425 -49 -47 -795 -72 -18 -68 -33 -32 -9
Net Cash Flow 0 0 47 -47 1 1 -0 -2 -0 0 7 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 184 3 3 104 10 11 66 112 83 2 4 3
Inventory Days 0 0 0 0 0
Days Payable
Cash Conversion Cycle 184 3 3 104 10 11 66 112 83 2 4 3
Working Capital Days -1,964 -4,968 2,384 1,805 684 518 27,699 36,221 27,017 19,874 18,706 17,962
ROCE % 1% 0% 1% 2% 2% 1% 0% -0% -0% -0% 0% 0%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
9.59% 9.59% 9.83% 10.53% 10.53% 8.21% 8.21% 8.21% 8.21% 8.21% 8.21% 8.22%
3.55% 3.69% 2.31% 0.76% 0.79% 1.15% 0.98% 1.03% 0.79% 0.63% 0.68% 0.47%
0.27% 0.00% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.59% 1.18% 1.18% 1.18%
0.04% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
86.54% 86.67% 87.72% 88.71% 88.68% 90.63% 90.80% 90.77% 90.41% 89.97% 89.93% 90.14%
No. of Shareholders 1,84,2151,83,2431,80,6121,80,7941,67,2111,73,1481,71,1821,71,6851,71,0791,67,3951,61,3921,59,798

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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