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]
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)
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Jubilant Food. | 536.20 | 118.18 | 35413.30 | 0.22 | 194.60 | 52.58 | 2340.15 | 19.72 | 13.08 | 8854.95 | 19.25 | 299.66 | 105.06 | 16.32 | 2.77 | 2.11 |
| 2. | Devyani Intl. | 139.15 | – | 17139.35 | 0.00 | -23.95 | -98719.25 | 1376.75 | 12.65 | 6.42 | 5240.71 | 15.21 | -31.07 | -19.72 | 11.05 | -0.20 | 2.15 |
| 3. | Travel Food | 1152.90 | 43.41 | 15240.44 | 0.00 | 97.90 | -10.62 | 355.89 | -28.88 | 41.69 | 1687.74 | 32.83 | 362.47 | 95.77 | 12.82 | 21.49 | 0.24 |
| 4. | Westlife Food | 523.00 | – | 8158.51 | 0.14 | 27.71 | -4077.78 | 641.85 | 3.86 | 7.08 | 2556.34 | 12.43 | -4.56 | -14.32 | 13.09 | 0.32 | 2.67 |
| 5. | Sapphire Foods | 228.70 | 3404.00 | 7351.64 | 0.00 | -12.79 | -631.69 | 742.44 | 6.72 | 5.76 | 2987.15 | 15.25 | 2.16 | -12.77 | 5.28 | 0.86 | 0.99 |
| 6. | Restaurant Brand | 67.75 | – | 3950.47 | 0.00 | -63.33 | 2.61 | 703.43 | 11.23 | -3.01 | 2672.76 | 10.72 | -207.22 | -58.60 | 4.90 | -7.55 | 2.23 |
| 7. | Spice LoungeFood | 40.40 | 398.36 | 2816.38 | 0.00 | 3.44 | 309.52 | 46.21 | 157.01 | – | 165.78 | 8.38 | 7.07 | 3.44 | 25.37 | – | 1.03 |
| 8. | Coffee Day Enter | 36.00 | – | 760.94 | 0.00 | -6.01 | -286.07 | 4.89 | 9.64 | 0.17 | 21.12 | -821.21 | -195.41 | -6.01 | 0.47 | -0.50 | 0.19 |
| – | Median: 11 Co. | 139.15 | 118.18 | 3950.47 | 0.0 | 0.54 | -10.62 | 355.89 | 11.23 | 6.09 | 1687.74 | 15.21 | -0.47 | -6.01 | 5.28 | 0.06 | 1.31 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 4.85 | 5.11 | 5.54 | 5.47 | 5.25 | 5.67 | 4.61 | 4.80 | 5.02 | 4.13 | 4.25 | 4.46 | 4.89 |
Expenses | 3.73 | 4.90 | 4.51 | 4.05 | 4.01 | 5.12 | 5.73 | 4.58 | 177.80 | 4.02 | 4.46 | 6.33 | 7.13 |
Operating Profit | 1.12 | 0.21 | 1.03 | 1.42 | 1.24 | 0.55 | -1.12 | 0.22 | -172.78 | 0.11 | -0.21 | -1.87 | -2.24 |
Other Income | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 16.40 | 0.23 | -1,181.24 | -59.60 | 0.00 | -23.99 | 5.41 | 0.02 |
Profit before tax | 0.72 | -0.08 | 0.73 | 1.05 | 0.96 | 13.13 | -1.25 | -1,181.34 | -246.52 | -0.29 | -24.50 | 3.23 | -6.01 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit | 0.71 | -0.08 | 0.74 | 1.06 | 0.96 | 13.13 | -1.25 | -1,181.34 | -246.52 | -0.29 | -24.50 | 3.23 | -6.01 |
EPS in Rs | 0.03 | -0.00 | 0.04 | 0.05 | 0.05 | 0.62 | -0.06 | -55.92 | -11.67 | -0.01 | -1.16 | 0.15 | -0.28 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 33 | 31 | 53 | 101 | 144 | 125 | 22 | 12 | 16 | 22 | 23 | 24 | 21 |
Expenses | 26 | 25 | 46 | 59 | 81 | 89 | 22 | 13 | 18 | 24 | 21 | 25 | 195 |
Operating Profit | 8 | 5 | 7 | 42 | 63 | 36 | 0 | -2 | -2 | -2 | 2 | -1 | -173 |
Other Income | 14 | 2 | 10 | 2 | 2 | 2 | 1,507 | -46 | 0 | 0 | -1,205 | -225 | -43 |
Interest | 101 | 132 | 168 | 123 | 126 | 105 | 98 | 69 | 1 | 1 | 1 | 15 | 22 |
Depreciation | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit before tax | -80 | -126 | -151 | -80 | -61 | -68 | 1,409 | -118 | -4 | -3 | -1,205 | -242 | -239 |
Net Profit | -80 | -126 | -151 | -80 | -61 | -68 | 1,368 | -103 | -3 | -3 | -1,205 | -242 | -239 |
EPS in Rs | -55.93 | -86.21 | -7.32 | -3.86 | -2.91 | -3.21 | 64.73 | -4.87 | -0.17 | -0.15 | -57.03 | -11.44 | -11.29 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 15 | 206 | 206 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 |
Reserves | 431 | 375 | 1,682 | 1,731 | 1,665 | 1,597 | 2,962 | 2,860 | 2,856 | 2,853 | 1,648 | 1,406 | 1,413 |
Borrowings | 1,505 | 1,615 | 692 | 961 | 1,039 | 352 | 513 | 547 | 487 | 455 | 424 | 422 | 307 |
Other Liabilities | 125 | 89 | 13 | 6 | 5 | 6 | 25 | 32 | 25 | 25 | 26 | 41 | 36 |
Total Liabilities | 2,075 | 2,094 | 2,594 | 2,904 | 2,920 | 2,166 | 3,712 | 3,650 | 3,579 | 3,544 | 2,309 | 2,080 | 1,967 |
Fixed Assets | 10 | 9 | 6 | 5 | 5 | 5 | 7 | 6 | 6 | 5 | 5 | 5 | 4 |
Gross Block | 11.84 | 11.97 | 6.70 | 7.04 | 7.16 | 7.54 | 9.81 | 9.85 | 9.99 | 10.30 | 10.54 | 10.59 | – |
Accumulated Depreciation | 2.23 | 2.86 | 0.98 | 1.61 | 2.02 | 2.48 | 3.09 | 3.68 | 4.26 | 4.84 | 5.45 | 5.92 | – |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1,587 | 1,587 | 2,000 | 2,131 | 2,132 | 1,937 | 1,866 | 1,866 | 1,865 | 1,865 | 660 | 429 | 429 |
Other Assets | 478 | 498 | 587 | 768 | 784 | 224 | 1,839 | 1,778 | 1,708 | 1,674 | 1,644 | 1,646 | 1,533 |
Total Assets | 2,075 | 2,094 | 2,594 | 2,904 | 2,920 | 2,166 | 3,712 | 3,650 | 3,579 | 3,544 | 2,309 | 2,080 | 1,967 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | -213 | 30 | 27 | 9 | 49 | 763 | -1,640 | 0 | 68 | 33 | 40 | 10 |
Cash from Investing Activity | 1 | -0 | -405 | -8 | -1 | 33 | 1,712 | 16 | -0 | -0 | -0 | -0 |
Cash from Financing Activity | 212 | -30 | 425 | -49 | -47 | -795 | -72 | -18 | -68 | -33 | -32 | -9 |
Net Cash Flow | 0 | 0 | 47 | -47 | 1 | 1 | -0 | -2 | -0 | 0 | 7 | 1 |
Standalone Figures in ₹ Crores / Yearly
| 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 | 184 | 3 | 3 | 104 | 10 | 11 | 66 | 112 | 83 | 2 | 4 | 3 |
Inventory Days | – | 0 | 0 | 0 | 0 | 0 | – | – | – | – | – | – |
Days Payable | – | – | – | – | – | – | – | – | – | – | – | – |
Cash Conversion Cycle | 184 | 3 | 3 | 104 | 10 | 11 | 66 | 112 | 83 | 2 | 4 | 3 |
Working Capital Days | -1,964 | -4,968 | 2,384 | 1,805 | 684 | 518 | 27,699 | 36,221 | 27,017 | 19,874 | 18,706 | 17,962 |
ROCE % | 1% | 0% | 1% | 2% | 2% | 1% | 0% | -0% | -0% | -0% | 0% | 0% |
Direct from BSE filings, auto-summarised
External media mentions & references
Stock Analysis
Coffee Day Enterprises Ltd. is a holding company with diversified interests including coffee retail, integrated multimodal logistics, financial services, leasing of commercial office space, hospitality, and IT/ITeS. The company has been actively engaged in debt resolution and restructuring efforts.
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