Coffee Day Enterprises Ltd
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]
- Market Cap ₹ 681 Cr.
- Current Price ₹ 32.2
- 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
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.38 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -6% |
| 3 Years: | -8% |
| 1 Year: | -20% |
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 27 | 9 | 49 | 763 | -1,640 | 0 | 68 | 33 | 40 | 10 | 189 | |
| -0 | -405 | -8 | -1 | 33 | 1,712 | 16 | -0 | -0 | -0 | -0 | -1 | |
| -30 | 425 | -49 | -47 | -795 | -72 | -18 | -68 | -33 | -32 | -9 | -190 | |
| Net Cash Flow | 0 | 47 | -47 | 1 | 1 | -0 | -2 | -0 | 0 | 7 | 1 | -1 |
| Free Cash Flow | 30 | 27 | 9 | 49 | 762 | -1,640 | 0 | 68 | 33 | 39 | 10 | 189 |
| CFO/OP | 601% | 356% | 23% | 79% | 2,113% | -885,256% | 17% | -3,512% | -1,216% | 2,409% | 29% | -6,965% |
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 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of CCD Value Express Kiosks count |
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| Number of Cities of Presence count |
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| Number of Cafes (Cafe Network) count |
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| Number of Vending Machines count |
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| Average Sales Per Day (ASPD) Rs |
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| Same Store Sales Growth (SSSG) % |
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Extracted by Screener AI
Documents
Announcements
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 7 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Compliance Certificate under Reg.74(5) of SEBI (Depositories and Participants) Regulations,2018
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Board Meeting Intimation for Approving Unaudited Financial Results For The Quarter Ended 30 June 2026.
3 Jul - Board meeting on 6 August 2026 to consider Q1 FY27 unaudited standalone and consolidated results.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2 Jul
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2 Jul
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
Concalls
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May 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Nov 2018TranscriptAI SummaryPPT
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Aug 2018TranscriptAI SummaryPPT
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May 2018TranscriptAI SummaryPPT
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Feb 2018TranscriptAI SummaryPPT
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Nov 2017TranscriptAI SummaryPPT
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Aug 2017TranscriptAI SummaryPPT
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May 2017TranscriptAI SummaryPPT
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Feb 2017TranscriptAI SummaryPPT
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Nov 2016TranscriptAI SummaryPPT
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Aug 2016TranscriptAI SummaryPPT
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May 2016TranscriptAI SummaryPPT
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May 2016TranscriptAI SummaryPPT
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Feb 2016TranscriptAI SummaryPPT
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)