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 ₹ 743 Cr.
- Current Price ₹ 35.1
- High / Low ₹ 56.1 / 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 0.29 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: -6.43%
* 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: | 14% |
| 3 Years: | -7% |
| 1 Year: | -37% |
| 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 | -21 | -61 | -6 | -21 | -45 | 136 | 332 | 939 | 1,963 | 1,088 | 953 | 952 |
| ROCE % | 3% | 4% | 7% | 7% | 7% | 4% | 5% | -5% | -2% | -6% | 1% | 1% |
Documents
Announcements
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Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
2h - Coffee Day defaults on 14.76 Cr interest; 181.66 Cr bank loan default amid liquidity crisis.
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Closure of Trading Window
30 Jun - Trading window closed from July 1, 2025 till 48 hours post Q1 unaudited results announcement.
- Regulation 33 - Financial Results March 2025 29 May
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Board Meeting Outcome for Regulation 33 Financial Results For FY 2025
29 May - Coffee Day reports FY25 losses, audit disclaimer, debt defaults, restructuring, and regulatory penalties impacting going concern.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report for FY25; Rs.7.52 lakh SEBI penalty settled for fraud categorization disclosure.
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)