Coffee Day Enterprises Limited COFFEEDAY NSE

Consumer Cyclical · Restaurants · India

https://www.coffeeday.com

Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, and internationally. It operates through Coffee and Related Business, and Hospitality services segments. The company operates Coffee Day Square, a premium cafe; and Coffee Day Xpress, an on-the-go food and beverages kiosk, as well as offers semi-automatic and automatic vending machines. It also retails coffee products; develops technology parks/ special economic zones; owns and operates luxury resorts located in Chikmangalur, Bandipur, and Kabini, Karnataka under The Serai brand name; and provides facilities for information technology (IT)/IT-enabled services. In addition, the company offers investment services. Coffee Day Enterprises Limited was founded in 1993 and is based in Bengaluru, India.

Market & Price

Market Cap

₹734.73 Cr

Current Price

₹34.78

High / Low (52W)

₹50.03 / ₹21.12

Beta

0.33

Valuation

Stock P/E

19.43

Industry PE

26.67

Forward P/E

3.48

PEG Ratio

Book Value

₹123.41

Price to Book

0.28

P/S

0.65

EV/EBITDA

27.63

Dividend Yield

Profitability & Returns

ROCE

2.39%

ROE

ROA

Profit Margin

3.38%

Op Margin

-2.97%

EPS (Latest Qtr)

₹2.62

EPS (TTM)

₹1.79

Balance Sheet & Liquidity

Debt/Equity

0.39

Quick Ratio

Current Ratio

Debt

₹1,145.27 Cr

Total Assets

₹4,938.78 Cr

Current Assets

₹3,661.98 Cr

Working Capital

₹2,078.62 Cr

Ownership

Promoter Holding

19.01%

Chg in Prom Hold

FII / Inst Holding

0.42%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹2,393.45 Cr

Total Revenue (TTM)

₹1,122.17 Cr

EBITDA

₹86.62 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹21.13 Cr

Gross Margin

49.93%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

22.78%

Profit 5Y

17.29%

Revenue (YoY)

7.00%

Earnings (YoY)

PROS

Compounding revenue at 22.8% over 5 years.
Profit CAGR of 17.3% over 5 years.

CONS

Trading 30.5% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).
RSI at 83 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	COFFEEDAY Coffee Day Enterprises Limited NSE	34.78	19.43	₹734.73 Cr	-	2.39%	-	22.78%	17.29%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	280.41 Cr	260.16 Cr	269.32 Cr	279.53 Cr	286.39 Cr
Cost of Revenue	-	174.27 Cr	163.31 Cr	176.78 Cr	179.33 Cr	185.74 Cr
Gross Profit	-	106.14 Cr	96.85 Cr	92.54 Cr	100.20 Cr	100.65 Cr
Operating Expenses	-	97.12 Cr	92.78 Cr	88.62 Cr	96.64 Cr	109.15 Cr
Operating Income	-	9.02 Cr	4.07 Cr	3.92 Cr	3.56 Cr	-8.50 Cr
EBITDA	-	41.50 Cr	71.03 Cr	75.75 Cr	34.61 Cr	114.58 Cr
Interest Expense	-	21.06 Cr	28.02 Cr	24.18 Cr	22.15 Cr	20.24 Cr
Pretax Income	-	-11.43 Cr	14.93 Cr	23.28 Cr	-15.70 Cr	50.89 Cr
Tax Provision	-	3.00 L	129.09 Cr	0	0	-19.60 Cr
Net Income	-	-10.28 Cr	-33.03 Cr	28.18 Cr	-12.46 Cr	55.30 Cr
Diluted EPS	-0.16	-0.49	-	1.33	-0.59	2.62

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	578.15 Cr	916.35 Cr	1,007.16 Cr	1,069.98 Cr
Cost of Revenue	319.84 Cr	494.17 Cr	567.18 Cr	667.11 Cr
Gross Profit	258.31 Cr	422.18 Cr	439.98 Cr	402.87 Cr
Operating Expenses	387.10 Cr	415.99 Cr	401.42 Cr	390.88 Cr
Operating Income	-128.79 Cr	6.19 Cr	38.56 Cr	11.99 Cr
EBITDA	59.48 Cr	-143.78 Cr	-218.42 Cr	205.74 Cr
Interest Expense	39.87 Cr	77.39 Cr	19.07 Cr	92.29 Cr
Pretax Income	-127.91 Cr	-382.37 Cr	-368.95 Cr	-11.97 Cr
Tax Provision	2.82 Cr	4.79 Cr	-61.52 Cr	131.23 Cr
Net Income	-120.61 Cr	-379.80 Cr	-322.50 Cr	-58.05 Cr
Diluted EPS	-5.71	-17.98	-15.27	-2.75

Compounded Sales Growth

5 Years:	22.78%
1 Year:	7.00%

Compounded Profit Growth

5 Years:	17.29%
1 Year:	-

Stock Price Performance

1 Year:	+4.92%
6 Months:	-2.85%
3 Months:	+9.92%
1 Month:	+30.46%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	6,302.61 Cr	5,848.84 Cr	5,103.79 Cr	4,938.78 Cr
Current Assets	3,932.40 Cr	3,650.01 Cr	3,675.59 Cr	3,661.98 Cr
Cash & Equivalents	30.27 Cr	70.70 Cr	35.22 Cr	46.58 Cr
Inventory	18.92 Cr	30.80 Cr	33.02 Cr	37.39 Cr
Receivables	34.93 Cr	57.24 Cr	55.78 Cr	61.86 Cr
Total Liabilities	2,527.85 Cr	2,472.88 Cr	1,974.29 Cr	1,992.86 Cr
Current Liabilities	2,070.66 Cr	2,129.54 Cr	1,695.28 Cr	1,583.36 Cr
Long Term Debt	193.28 Cr	131.47 Cr	101.57 Cr	200.51 Cr
Total Debt	1,915.02 Cr	1,840.06 Cr	1,363.01 Cr	1,373.40 Cr
Total Equity	3,604.52 Cr	3,217.85 Cr	2,856.53 Cr	2,590.46 Cr
Shares Outstanding	21.13 Cr	21.13 Cr	21.13 Cr	21.13 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	107.97 Cr	171.91 Cr	188.80 Cr	195.89 Cr
Investing Cash Flow	45.95 Cr	109.44 Cr	298.04 Cr	-15.50 Cr
Financing Cash Flow	-194.52 Cr	-62.95 Cr	-271.68 Cr	-165.70 Cr
Capital Expenditure	-14.44 Cr	-	-	-33.42 Cr
Free Cash Flow	93.53 Cr	171.91 Cr	188.80 Cr	162.47 Cr
Net Change in Cash	-40.60 Cr	218.40 Cr	215.16 Cr	14.69 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	44.7%	46.1%	43.7%	37.7%
Operating Margin %	-22.3%	0.7%	3.8%	1.1%
Net Margin %	-20.9%	-41.4%	-32.0%	-5.4%
ROE %	-3.3%	-11.8%	-11.3%	-2.2%
ROCE %	-3.0%	0.2%	1.1%	0.4%

Shareholding Pattern

Insiders

19.01%

Institutions

0.42%

Public Float

0.52%

Analyst View

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COFFEEDAY · Consumer Cyclical