WEBSITE BSE:539436 NSE: COFFEEDAY Inc. Year: 2008 Industry: Restaurants
Last updated: 15:55
Coffee Day Enterprises Ltd sells coffee beans, and provides hospitality offerings. The Company's segments consist of Coffee and associated enterprise, Leasing of commercial workplace area, Hospitality Services, Financial Services, Integrated Multimodal Logistics and Others. The Coffee and related commercial enterprise section retails coffee and other related merchandise. The Leasing of commercial workplace area segment develops and leases office space and construction of office buildings. The Hospitality Services phase manages and operates reso...Read More
Coffee Day Enterprises Ltd sells coffee beans, and provides hospitality offerings. The Company's segments consist of Coffee and associated enterprise, Leasing of commercial workplace area, Hospitality Services, Financial Services, Integrated Multimodal Logistics and Others. The Coffee and related commercial enterprise section retails coffee and other related merchandise. The Leasing of commercial workplace area segment develops and leases office space and construction of office buildings. The Hospitality Services phase manages and operates resorts and allied activities. The Financial Services section presents a number of products and services, which include structured and wealth management services in recognize of equity, derivatives and commodities buying and selling, among others. The Integrated Multimodal Logistics section offers integrated multimodal logistics services. The Others segment is engaged in IT consulting, implementation, software program improvement and associated activities. ...Read Less
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Market Cap ₹662 Cr.
Stock P/E -4.6
P/B 0.3
Current Price ₹31.4
Book Value ₹ 123.4
Face Value 10
52W High ₹51.5
Dividend Yield 0%
52W Low ₹ 21.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 247 | 258 | 257 | 251 | 260 | 269 | 280 | 268 | 269 | 280 |
| Other Income | 17 | 4 | 77 | 7 | 6 | 26 | 5 | 11 | 6 | 3 |
| Total Income | 264 | 262 | 334 | 258 | 266 | 295 | 286 | 279 | 275 | 283 |
| Total Expenditure | 199 | 217 | 212 | 218 | 223 | 242 | 240 | 240 | 237 | 248 |
| Operating Profit | 65 | 45 | 123 | 39 | 43 | 53 | 46 | 39 | 38 | 35 |
| Interest | 9 | 11 | 16 | -7 | 21 | 22 | 21 | 46 | 24 | 22 |
| Depreciation | 31 | 30 | 28 | 42 | 35 | 31 | 32 | 28 | 28 | 28 |
| Exceptional Income / Expenses | 0 | -119 | 0 | -359 | 0 | 0 | 0 | 48 | 35 | 0 |
| Profit Before Tax | 24 | -116 | 78 | -354 | -12 | -1 | -7 | 14 | 21 | -16 |
| Provision for Tax | -0 | -7 | 2 | -57 | 1 | 1 | 0 | 129 | 0 | 0 |
| Profit After Tax | 24 | -109 | 76 | -298 | -14 | -1 | -7 | -116 | 21 | -16 |
| Adjustments | -4 | -1 | -7 | -5 | 2 | -2 | -3 | 82 | 8 | 3 |
| Profit After Adjustments | 21 | -110 | 69 | -303 | -11 | -3 | -10 | -33 | 28 | -12 |
| Adjusted Earnings Per Share | 1 | -5.2 | 3.3 | -14.3 | -0.5 | -0.2 | -0.5 | -1.6 | 1.3 | -0.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2523 | 2784 | 3120 | 3789 | 3575 | 2562 | 853 | 582 | 924 | 1013 | 1078 | 1097 |
| Other Income | 69 | 64 | 64 | 70 | 173 | 101 | 128 | 76 | 105 | 105 | 48 | 25 |
| Total Income | 2593 | 2848 | 3183 | 3859 | 3748 | 2662 | 981 | 658 | 1029 | 1118 | 1126 | 1123 |
| Total Expenditure | 2150 | 2296 | 2576 | 3177 | 3123 | 2940 | 979 | 582 | 1170 | 846 | 945 | 965 |
| Operating Profit | 443 | 552 | 608 | 682 | 624 | -277 | 2 | 76 | -141 | 272 | 181 | 158 |
| Interest | 326 | 359 | 317 | 349 | 353 | 519 | 261 | 53 | 87 | 30 | 110 | 113 |
| Depreciation | 257 | 252 | 227 | 260 | 270 | 430 | 400 | 148 | 161 | 131 | 125 | 116 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 53 | 98 | 1942 | -136 | 0 | 3 | -479 | 48 | 83 |
| Profit Before Tax | -141 | 35 | 137 | 225 | 187 | 701 | -798 | -128 | -382 | -369 | -12 | 12 |
| Provision for Tax | 15 | 45 | 55 | 77 | 32 | 22 | -168 | 3 | 5 | -62 | 131 | 129 |
| Profit After Tax | -156 | -10 | 82 | 148 | 155 | 679 | -630 | -131 | -387 | -307 | -143 | -118 |
| Adjustments | 72 | -33 | -35 | -42 | -27 | 1204 | 46 | 10 | 7 | -15 | 85 | 90 |
| Profit After Adjustments | -84 | -42 | 47 | 106 | 128 | 1884 | -584 | -121 | -380 | -323 | -58 | -27 |
| Adjusted Earnings Per Share | -50.2 | -2.1 | 2.3 | 5 | 6 | 89.2 | -27.6 | -5.7 | -18 | -15.3 | -2.7 | -1.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 6% | 23% | -16% | -8% |
| Operating Profit CAGR | -33% | 34% | 0% | -9% |
| PAT CAGR | 0% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 14% | -12% | 4% | -19% |
| ROE Average | -5% | -9% | -9% | -4% |
| ROCE Average | 3% | -4% | -4% | 2% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 548 | 2166 | 2264 | 2378 | 2648 | 4432 | 3716 | 3605 | 3218 | 2857 | 2590 |
| Minority's Interest | 510 | 575 | 585 | 638 | 519 | 505 | 180 | 170 | 158 | 273 | 355 |
| Borrowings | 3140 | 2670 | 3203 | 3193 | 2658 | 1235 | 235 | 193 | 131 | 102 | 201 |
| Other Non-Current Liabilities | 261 | 129 | 117 | 133 | 107 | 442 | -83 | -118 | -161 | -252 | -89 |
| Total Current Liabilities | 1552 | 1442 | 1844 | 2521 | 5318 | 2737 | 2148 | 2050 | 2104 | 1687 | 1575 |
| Total Liabilities | 6011 | 6981 | 8012 | 8862 | 11249 | 9352 | 6218 | 5909 | 5472 | 4674 | 4641 |
| Fixed Assets | 2478 | 2260 | 2433 | 2469 | 2583 | 2737 | 1303 | 1143 | 978 | 526 | 490 |
| Other Non-Current Assets | 2094 | 2660 | 2982 | 3520 | 3309 | 2283 | 929 | 846 | 848 | 472 | 489 |
| Total Current Assets | 1439 | 2062 | 2597 | 2873 | 4670 | 4254 | 3970 | 3907 | 3535 | 3670 | 3656 |
| Total Assets | 6011 | 6981 | 8012 | 8862 | 11249 | 9352 | 6218 | 5909 | 5472 | 4674 | 4641 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 258 | 563 | 919 | 1230 | 1424 | 1919 | -272 | -365 | -406 | -180 | 35 |
| Cash Flow from Operating Activities | 469 | 318 | 368 | 534 | 375 | 611 | 67 | 108 | 172 | 189 | 196 |
| Cash Flow from Investing Activities | -252 | -603 | -544 | -534 | -1599 | 2199 | 65 | 46 | 109 | 298 | -16 |
| Cash Flow from Financing Activities | -12 | 671 | 487 | 195 | 1719 | -4970 | -226 | -195 | -63 | -272 | -166 |
| Net Cash Inflow / Outflow | 205 | 386 | 311 | 194 | 495 | -2160 | -94 | -41 | 218 | 215 | 15 |
| Closing Cash & Cash Equivalent | 463 | 950 | 1230 | 1424 | 1919 | -241 | -365 | -406 | -180 | 35 | 47 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -50.23 | -2.06 | 2.28 | 5.03 | 6.04 | 89.16 | -27.64 | -5.71 | -17.98 | -15.27 | -2.75 |
| CEPS(Rs) | 60.97 | 11.75 | 14.97 | 19.34 | 20.09 | 52.52 | -10.87 | 0.79 | -10.7 | -8.33 | -0.84 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 327.34 | 104.88 | 103.33 | 112.54 | 125.32 | 209.8 | 175.87 | 170.56 | 152.32 | 135.22 | 122.63 |
| Core EBITDA Margin(%) | 13.66 | 16.09 | 15.86 | 14.78 | 11.59 | -13.47 | -14.19 | -0.09 | -24.8 | 15.31 | 11.5 |
| EBIT Margin(%) | 6.78 | 13.01 | 13.25 | 13.86 | 13.86 | 43.5 | -60.46 | -11.9 | -29.71 | -31.1 | 8.44 |
| Pre Tax Margin(%) | -5.14 | 1.16 | 4 | 5.43 | 4.8 | 25 | -89.8 | -20.44 | -38.47 | -33.81 | -1.03 |
| PAT Margin (%) | -5.69 | -0.32 | 2.38 | 3.58 | 3.98 | 24.22 | -70.93 | -20.9 | -38.95 | -28.17 | -12.35 |
| Cash Profit Margin (%) | 3.72 | 7.99 | 8.99 | 9.86 | 10.9 | 39.54 | -25.86 | 2.68 | -22.73 | -16.13 | -1.53 |
| ROA(%) | -2.66 | -0.15 | 1.09 | 1.76 | 1.54 | 6.6 | -8.1 | -2.16 | -6.8 | -6.06 | -3.07 |
| ROE(%) | -28.31 | -0.71 | 3.81 | 6.58 | 6.17 | 19.19 | -15.47 | -3.57 | -11.35 | -10.12 | -5.26 |
| ROCE(%) | 3.97 | 7.42 | 7.23 | 8.12 | 6.24 | 14.1 | -8.3 | -1.38 | -5.84 | -7.68 | 2.53 |
| Receivable days | 40.95 | 38.52 | 38.04 | 39.15 | 49.22 | 55.79 | 70.27 | 26.23 | 16.92 | 18.9 | 18.52 |
| Inventory Days | 20.1 | 15.1 | 13.71 | 10.05 | 9.74 | 12.21 | 18.71 | 10.06 | 9.13 | 10.67 | 11.08 |
| Payable days | 89.94 | 71.97 | 46.78 | 45.83 | 50.44 | 128.96 | 575.49 | 261.38 | 96.9 | 65.46 | 45.34 |
| PER(x) | 0 | 0 | 102.05 | 60.34 | 47.89 | 0.26 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 2.14 | 2.25 | 2.7 | 2.31 | 0.11 | 0 | 0.32 | 0.19 | 0.37 | 0.23 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.39 | 2.56 | 2.5 | 2.58 | 3.06 | 1.33 | 2.28 | 4.8 | 2.31 | 1.96 | 1.36 |
| EV/Core EBITDA(x) | 7.91 | 12.9 | 12.82 | 14.36 | 17.55 | -12.26 | 1097.94 | 36.88 | -15.08 | 7.3 | 8.11 |
| Net Sales Growth(%) | 10.34 | 10.33 | 12.05 | 21.46 | -5.65 | -28.35 | -76.71 | -31.85 | 58.85 | 9.68 | 6.38 |
| EBIT Growth(%) | 36.21 | 112.66 | 15.16 | 50.82 | -5.99 | 126.08 | -122.99 | 86.14 | -296.7 | -14.89 | 128.83 |
| PAT Growth(%) | -12.77 | 93.84 | 950.42 | 1745.53 | 4.47 | 338.61 | -133.83 | 79.26 | -196.16 | 20.6 | 53.42 |
| EPS Growth(%) | -6.18 | 95.9 | 210.58 | 120.69 | 20 | 1377.16 | -131 | 79.34 | -214.9 | 15.09 | 82 |
| Debt/Equity(x) | 7.73 | 1.71 | 1.97 | 2.12 | 2.73 | 0.68 | 0.48 | 0.47 | 0.5 | 0.41 | 0.43 |
| Current Ratio(x) | 0.93 | 1.43 | 1.41 | 1.14 | 0.88 | 1.55 | 1.85 | 1.91 | 1.68 | 2.18 | 2.32 |
| Quick Ratio(x) | 0.87 | 1.36 | 1.35 | 1.12 | 0.87 | 1.55 | 1.84 | 1.9 | 1.67 | 2.16 | 2.3 |
| Interest Cover(x) | 0.57 | 1.1 | 1.43 | 1.64 | 1.53 | 2.35 | -2.06 | -1.39 | -3.39 | -11.45 | 0.89 |
| Total Debt/Mcap(x) | 0 | 0.8 | 0.93 | 0.79 | 1.18 | 6.17 | 0 | 1.47 | 2.65 | 1.1 | 1.92 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 10.53 | 10.53 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 7.83 |
| FII | 0.76 | 0.79 | 1.16 | 0.98 | 1.03 | 0.79 | 0.63 | 0.67 | 0.47 | 0.45 |
| DII | 0 | 0 | 0 | 0 | 0 | 0.59 | 1.18 | 1.18 | 1.18 | 1.18 |
| Public | 88.71 | 88.68 | 90.64 | 90.81 | 90.76 | 90.41 | 89.97 | 89.93 | 90.13 | 90.53 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.22 | 2.22 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.66 |
| FII | 0.16 | 0.17 | 0.24 | 0.21 | 0.22 | 0.17 | 0.13 | 0.14 | 0.1 | 0.1 |
| DII | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.25 | 0.25 | 0.25 | 0.25 |
| Public | 18.74 | 18.73 | 19.15 | 19.18 | 19.17 | 19.1 | 19.01 | 19 | 19.04 | 19.13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 |
* The pros and cons are machine generated.
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