Coffee Day Enterprises Ltd

₹ 34.8 19.97%

29 May - 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

Market Cap ₹ 735 Cr.
Current Price ₹ 34.8
High / Low ₹ 51.5 / 21.0
Stock P/E
Book Value ₹ 84.8
Dividend Yield 0.00 %
ROCE 0.11 %
ROE -0.59 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.41 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 10.8% over past five years.
Promoter holding is low: 7.84%
Company has a low return on equity of -0.35% over last 3 years.
Earnings include an other income of Rs.190 Cr.

* 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 Consumer Discretionary

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	5	5	4	5	5	5	4	6	5	6	5	5	4
	6	4	4	5	5	4	6	5	178	5	7	5	6
Operating Profit	-1	1	-0	0	0	1	-2	1	-173	1	-2	1	-2
OPM %	-24%	26%	-5%	4%	5%	24%	-42%	19%	-3,442%	10%	-46%	11%	-38%
	0	0	-24	0	-1,181	0	5	0	-60	16	0	39	134
Interest	0	0	0	0	0	0	0	0	14	4	4	3	2
Depreciation	0	0	0	0	0	0	0	0	-0	0	0	0	0
Profit before tax	-1	1	-24	-0	-1,181	1	3	1	-247	13	-6	36	130
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-1	1	-24	-0	-1,181	1	3	1	-247	13	-6	36	130
EPS in Rs	-0.06	0.05	-1.16	-0.00	-55.92	0.05	0.15	0.04	-11.67	0.62	-0.28	1.72	6.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	31	53	101	144	125	22	12	16	22	23	24	20
	25	46	59	81	89	22	13	18	24	21	25	22
Operating Profit	5	7	42	63	36	0	-2	-2	-2	2	-1	-3
OPM %	17%	14%	41%	44%	29%	1%	-13%	-12%	-8%	7%	-6%	-14%
	2	10	2	2	2	1,507	-46	0	0	-1,205	-225	190
Interest	132	168	123	126	105	98	69	1	1	1	15	12
Depreciation	1	0	1	0	0	1	1	1	1	1	0	1
Profit before tax	-126	-151	-80	-61	-68	1,409	-118	-4	-3	-1,205	-242	174
Tax %	0%	0%	0%	0%	0%	3%	-13%	0%	0%	0%	0%	0%
	-126	-151	-80	-61	-68	1,368	-103	-3	-3	-1,205	-242	174
EPS in Rs	-86.21	-7.32	-3.86	-2.91	-3.21	64.73	-4.87	-0.17	-0.15	-57.03	-11.44	8.23
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-9%
5 Years:	11%
3 Years:	-3%
TTM:	-17%

Compounded Profit Growth
10 Years:	7%
5 Years:	13%
3 Years:	%
TTM:	7%

Stock Price CAGR
10 Years:	-18%
5 Years:	0%
3 Years:	-2%
1 Year:	9%

Return on Equity
10 Years:	-2%
5 Years:	0%
3 Years:	0%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	206	206	211	211	211	211	211	211	211	211	211
Reserves	375	1,682	1,731	1,665	1,597	2,962	2,860	2,856	2,853	1,648	1,406	1,581
	1,615	692	961	1,039	352	513	547	487	455	424	422	81
	89	13	6	5	6	25	32	25	25	26	41	21
Total Liabilities	2,094	2,594	2,904	2,920	2,166	3,712	3,650	3,579	3,544	2,309	2,080	1,893
	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
Investments	1,587	2,000	2,131	2,132	1,937	1,866	1,866	1,865	1,865	660	429	429
	498	587	768	784	224	1,839	1,778	1,708	1,674	1,644	1,646	1,460
Total Assets	2,094	2,594	2,904	2,920	2,166	3,712	3,650	3,579	3,544	2,309	2,080	1,893

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	30	27	9	49	763	-1,640	0	68	33	40	10
	-0	-405	-8	-1	33	1,712	16	-0	-0	-0	-0
	-30	425	-49	-47	-795	-72	-18	-68	-33	-32	-9
Net Cash Flow	0	47	-47	1	1	-0	-2	-0	0	7	1
Free Cash Flow	30	27	9	49	762	-1,640	0	68	33	39	10
CFO/OP	601%	356%	23%	79%	2,113%	-885,256%	17%	-3,512%	-1,216%	2,409%	29%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	3	3	104	10	11	66	112	83	2	4	3	0
Inventory Days	0	0	0	0	0
Days Payable
Cash Conversion Cycle	3	3	104	10	11	66	112	83	2	4	3	0
Working Capital Days	-4,968	2,384	1,805	684	518	27,699	36,221	27,017	19,874	18,706	17,962	24,930
ROCE %	0%	1%	2%	2%	1%	0%	-0%	-0%	-0%	0%	0%	0%

Insights

In beta

Mar 2014

Mar 2015

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Mar 2025

Number of Cafes
Count

x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xxx	xxx	xxx	xxx	xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx		xx,xxx	xx,xxx		xx,xxx	xx,xxx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx		-xx.xx	xx.xx		x.xx	x.xx
		xxx	xxx	xxx	xxx	xxx
xx,xxx	xx,xxx		xx,xxx	xx,xxx

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Vending Machine Installations
Count

Average Sales Per Day (ASPD)
INR

Same Store Sales Growth (SSSG)
%

Fresh & Ground Outlets
Count

Green Coffee Bean Procurement
Metric Tons

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

13 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	9.83%	10.53%	10.53%	8.21%	8.21%	8.21%	8.21%	8.21%	8.21%	8.22%	7.83%	7.83%
	2.31%	0.76%	0.79%	1.15%	0.98%	1.03%	0.79%	0.63%	0.68%	0.47%	0.45%	0.85%
	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%	1.18%	1.18%	1.18%	2.39%	2.38%
	87.72%	88.71%	88.68%	90.63%	90.80%	90.77%	90.41%	89.97%	89.93%	90.14%	89.32%	88.93%
No. of Shareholders	1,80,612	1,80,794	1,67,211	1,73,148	1,71,182	1,71,685	1,71,079	1,67,395	1,61,392	1,59,798	1,55,770	1,53,027

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	52.62%	53.93%	53.93%	16.39%	15.23%	14.64%	9.59%	8.21%	8.21%	7.83%
	5.49%	5.76%	5.58%	4.58%	3.75%	3.12%	3.69%	1.15%	0.63%	0.85%
	0.86%	1.18%	0.17%	5.33%	5.32%	0.00%	0.00%	0.00%	1.18%	2.38%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.00%	0.00%	0.00%
	41.03%	39.13%	40.31%	73.70%	75.70%	82.22%	86.67%	90.63%	89.97%	88.93%
No. of Shareholders	57,972	39,671	40,603	67,915	67,136	1,85,440	1,83,243	1,73,148	1,67,395	1,53,027

* 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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