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 ₹ 777 Cr.
- Current Price ₹ 36.9
- High / Low ₹ 53.9 / 21.3
- Stock P/E
- Book Value ₹ 123
- Dividend Yield 0.00 %
- ROCE 1.13 %
- ROE -0.89 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.30 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 8.21%
- Company has a low return on equity of -3.81% over last 3 years.
- Promoters have pledged or encumbered 28.8% of their holding.
- Earnings include an other income of Rs.95.7 Cr.
- Promoter holding has decreased over last 3 years: -5.71%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,177 | 2,691 | 3,028 | 2,761 | 4,142 | 3,889 | 2,552 | 888 | 626 | 994 | 1,091 | 1,078 | |
| 1,856 | 2,312 | 2,536 | 2,217 | 3,522 | 3,445 | 2,909 | 969 | 625 | 1,240 | 925 | 950 | |
| Operating Profit | 321 | 379 | 492 | 544 | 620 | 444 | -357 | -80 | 1 | -247 | 166 | 128 |
| OPM % | 15% | 14% | 16% | 20% | 15% | 11% | -14% | -9% | 0% | -25% | 15% | 12% |
| 64 | 64 | 154 | 137 | 215 | 358 | 3,176 | -78 | 72 | 112 | -374 | 96 | |
| Interest | 278 | 326 | 359 | 317 | 349 | 353 | 519 | 261 | 53 | 87 | 30 | 110 |
| Depreciation | 249 | 257 | 252 | 227 | 260 | 270 | 430 | 400 | 148 | 161 | 131 | 125 |
| Profit before tax | -142 | -141 | 35 | 137 | 225 | 179 | 1,870 | -820 | -128 | -382 | -369 | -12 |
| Tax % | -2% | 11% | 127% | 40% | 34% | 18% | 1% | -20% | 2% | 1% | -17% | 1,096% |
| -63 | -65 | -10 | 82 | 148 | 147 | 1,849 | -652 | -131 | -387 | -307 | -143 | |
| EPS in Rs | -54.07 | -57.41 | -2.06 | 2.28 | 5.03 | 6.04 | 89.16 | -27.64 | -5.71 | -17.98 | -15.27 | -2.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -16% |
| 3 Years: | 20% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | -124% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | -5% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -5% |
| 3 Years: | -4% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 15 | 206 | 206 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 |
| Reserves | 540 | 531 | 1,960 | 2,058 | 2,166 | 2,318 | 4,092 | 3,505 | 3,393 | 3,007 | 2,645 | 2,379 |
| 3,579 | 4,234 | 3,688 | 4,449 | 5,050 | 7,214 | 3,013 | 1,779 | 1,917 | 1,842 | 1,363 | 1,373 | |
| 1,499 | 1,231 | 1,162 | 1,287 | 1,412 | 1,495 | 2,203 | 1,107 | 774 | 782 | 883 | 975 | |
| Total Liabilities | 5,633 | 6,011 | 7,015 | 8,000 | 8,840 | 11,239 | 9,520 | 6,602 | 6,296 | 5,842 | 5,103 | 4,939 |
| 2,487 | 2,478 | 2,260 | 3,260 | 3,356 | 3,552 | 2,823 | 1,388 | 1,205 | 1,033 | 553 | 516 | |
| CWIP | 841 | 997 | 715 | 816 | 957 | 1,066 | 1,287 | 7 | 2 | 6 | 7 | 7 |
| Investments | 430 | 518 | 1,374 | 664 | 716 | 177 | 493 | 460 | 430 | 440 | 44 | 79 |
| 1,874 | 2,018 | 2,667 | 3,259 | 3,811 | 6,444 | 4,917 | 4,747 | 4,659 | 4,362 | 4,499 | 4,336 | |
| Total Assets | 5,633 | 6,011 | 7,015 | 8,000 | 8,840 | 11,239 | 9,520 | 6,602 | 6,296 | 5,842 | 5,103 | 4,939 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 306 | 469 | 318 | 368 | 534 | 375 | 611 | 67 | 108 | 172 | 189 | 163 | |
| -341 | -252 | -603 | -544 | -534 | -1,599 | 2,169 | 65 | 46 | 117 | 298 | -30 | |
| 87 | -12 | 671 | 487 | 195 | 1,719 | -4,970 | -226 | -195 | -63 | -272 | -140 | |
| Net Cash Flow | 51 | 205 | 386 | 311 | 194 | 495 | -2,190 | -94 | -41 | 226 | 215 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 47 | 45 | 37 | 54 | 42 | 54 | 41 | 23 | 20 | 21 | 19 | 21 |
| Inventory Days | 111 | 35 | 36 | 38 | 41 | 38 | 35 | 39 | 30 | 28 | 26 | |
| Days Payable | 101 | 45 | 29 | 52 | 52 | 186 | 332 | 218 | 89 | 55 | 45 | |
| Cash Conversion Cycle | 57 | 34 | 44 | 54 | 28 | 43 | -107 | -275 | -159 | -38 | -9 | 2 |
| Working Capital Days | -64 | -116 | -69 | -92 | -117 | -229 | 214 | 727 | 1,055 | 532 | 587 | 621 |
| ROCE % | 3% | 4% | 7% | 7% | 7% | 4% | 5% | -5% | -2% | -6% | 1% | 1% |
Documents
Announcements
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 2h
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Board Meeting Intimation for Board Meeting Intimation For June-2025 Unaudited Financial Results
8h - Board meeting on 14 Aug 2025 to consider Q1 FY26 unaudited financial results.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Jul
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jul - SEBI Regulation 74(5) compliance certificate; no dematerialisation requests in Q1 FY2026.
Annual reports
Concalls
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
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)