Coffee Day Enterprises Ltd

COFFEEDAY

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Market Cap

₹ 740 Cr

P/E

39.78

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Investment Checklist

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Performance

UNDER PERFORMER

Valuation

REASONABLE

Growth

STABLE

Profitability

LOW MARGIN

Technicals

Bearish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Coffee Day Enterprises Limited is primarily engaged in the coffee business, operating the popular cafe chain Cafe Coffee Day (CCD).

The company manages over 1,700 cafes in India and several CCD outlets internationally, emphasizing its extensive market presence.

Coffee Day Enterprises also diversifies into logistics, financial services, and real estate, leveraging subsidiaries like Sical Logistics and Way2Wealth Securities.

Notably, it operates 47,747 vending machines in corporates daily, illustrating its penetration in beverage services.

The company also holds assets in the hospitality sector, operating resorts under 'The Serai' brand in Karnataka.

Sector

Quick Service Restaurant

Industry

Hotels - Small

Market Cap

740 Cr

Volatility

Moderate Risk

P/E Ratio

39.8

Industry P/E

27.2

PEG Ratio

0.7

P/B Ratio

0.3

52W High

51.49

52W Low

21.38

Sales CAGR

6.36%

13.89%

1.86%

10Y

-7.95%

Profit CAGR

53.42%

—

10Y

—

ROE

TTM

0.72%

-8.04%

-8.56%

10Y

1.94%

ROCE

TTM

1.10%

-5.12%

-6.00%

10Y

4.05%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
COFFEEDAY	35.05	740 Cr	39.78	0.28	0.00	0.72	1.10	-2.50
SINCLAIR	84.43	424 Cr	46.72	3.76	0.97	7.80	8.64	5.49
GCHOTELS	169.05	421 Cr	39.59	3.94	0.00	6.17	9.82	4.29
EMERALL	215.00	386 Cr	—	0.00	0.00	12.96	4.03	-11.24
SUBAHOTELS	153.20	371 Cr	24.51	3.02	0.00	19.67	13.58	6.09
BYKE	51.65	270 Cr	51.13	1.18	0.00	2.31	5.23	1.56
SHPLPUNE	830.00	253 Cr	13.30	2.76	0.00	20.73	26.71	18.44

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	247	258	257	251	260	269	280	268	269	280
Expenses	199	217	212	218	223	242	240	240	237	248
Operating Profit	48	41	45	32	37	27	41	28	32	32
OPM %	19.48	16.04	17.56	12.90	14.36	10.03	14.58	10.48	11.96	11.34
Other Income	15	-116	77	-351	6.13	23	0.62	60	44	2.90
Interest	9.39	11	16	-7.39	21	22	21	46	24	22
Depreciation	31	30	28	42	35	31	32	28	28	28
Profit Before Tax	22	-116	78	-353	-12	-3.60	-11	15	23	-16
Tax %	-0.13	5.95	2.73	16.06	-11.78	-19.72	-0.26	864.63	0.00	0.00
Net Profit	23	-109	76	-296	-13	-4.31	-11	-114	23	-16
EPS in Rs	0.97	-5.19	3.28	-14.33	-0.54	-0.16	-0.49	-1.56	1.33	-0.59

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	3,120	3,788	3,889	2,797	888	626	994	1,091	1,159	1,087
Expenses	2,576	3,169	3,117	2,930	979	582	1,170	846	945	959
Operating Profit	544	619	771	-134	-91	43	-176	245	215	128
OPM %	17.43	16.34	19.84	-4.79	-10.24	6.95	-17.75	22.45	18.53	11.79
Other Income	137	216	358	2,028	-11	74	112	-375	90	127
Interest	317	349	353	519	261	53	87	30	110	113
Depreciation	227	260	270	430	400	148	161	131	125	119
Profit Before Tax	137	225	187	701	-798	-128	-382	-369	-12	23
Tax %	40.46	34.13	17.06	3.13	21.01	-2.20	-1.26	16.67	-1,096.32	560.09
Net Profit	82	148	155	679	-630	-131	-387	-307	-143	-107
EPS in Rs	2.15	4.97	3.69	89.16	-27.65	-5.71	-17.97	-15.27	-2.75	-1.31
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	206	206	211	211	211	211	211	211	211	211
Reserves	1,960	2,058	2,166	2,318	4,092	3,505	3,393	3,007	2,645	2,379
Borrowings	3,192	3,745	4,003	6,547	2,059	751	1,917	1,842	1,363	1,373
Other Liabilities	1,674	2,016	2,471	2,183	3,165	2,143	781	789	884	975
Total Liabilities	7,031	8,025	8,853	11,259	9,528	6,610	6,303	5,849	5,104	4,939
Fixed Assets	2,260	2,433	2,469	2,583	2,737	1,303	1,143	978	537	490
CWIP	715	816	957	1,066	1,287	7.00	2.40	6.40	7.10	7.38
Investments	1,374	1,490	1,603	1,146	579	545	492	495	60	105
Other Assets	2,683	3,285	3,824	6,464	4,926	4,756	4,666	4,369	4,500	4,336
Total Assets	7,031	8,025	8,853	11,259	9,528	6,610	6,303	5,849	5,104	4,939

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	318	368	534	375	611	67	108	172	189	196
Cash from Investing Activity	-603	-544	-534	-1,599	2,169	65	46	117	298	-19
Cash from Financing Activity	671	487	195	1,719	-4,970	-226	-195	-63	-272	-166
Net Cash Flow	386	311	194	495	-2,190	-94	-41	226	215	11

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	9.59%	9.59%	9.83%	10.53%	10.53%	8.21%	8.21%	8.21%	8.21%	8.21%	8.21%	8.21%
FIIs	3.55%	3.69%	2.31%	0.76%	0.79%	1.16%	0.98%	1.03%	0.79%	0.63%	0.67%	0.47%
DIIs	1.09%	0.83%	0.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%	1.18%	1.18%	1.18%
Public	85.77%	85.89%	86.93%	88.71%	88.68%	90.64%	90.81%	90.76%	90.41%	89.97%	89.93%	90.13%
Total Shareholders	1,84,215	1,83,243	1,80,612	1,80,794	1,67,211	1,73,148	1,71,182	1,71,685	1,71,079	1,67,395	1,61,392	1,59,798

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Dec 12, 2025	Malavika hegde	Insider - Promoter	Disposal	32.93	0.04 Cr	13,091	0.00
Dec 12, 2025	Malavika hegde	Insider - Promoter	Disposal	32.94	0.70 Cr	2,12,463	0.10
Dec 11, 2025	Malavika hegde	Insider - Promoter	Disposal	30.90	0.73 Cr	2,36,947	0.11
Dec 11, 2025	Malavika hegde	Insider - Promoter	Disposal	32.03	0.26 Cr	80,571	0.03
Dec 11, 2025	Malavika hegde	Insider - Promoter	Disposal	33.43	0.23 Cr	68,102	0.03
Dec 06, 2025	Ahih resorts and retreat priv...	Insider - Promoter Group	Acquisition	33.58	0.16 Cr	49,000	0.02
Dec 06, 2025	Malavika hegde	Insider - Promoter	Disposal	33.68	0.71 Cr	2,09,489	0.09
Dec 06, 2025	Ahih resorts and retreat priv...	Insider - Promoter Group	Acquisition	34.47	0.53 Cr	1,55,000	0.07
Dec 06, 2025	Malavika hegde	Insider - Promoter	Disposal	34.32	0.61 Cr	1,78,995	0.08
Dec 03, 2025	Malavika hegde	Insider - Promoter Group	Acquisition	—	—	9,99,658	0.47

Projection

Actions

Action Type

‌
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Announcements

Last 7 days

Newest

Sentiment

Regulatory Filing

5 days ago

Disclosure of Substantial Acquisition by Malavika Hegde

The announcement relates to a disclosure received by the Exchange under Regulation 29(2) of SEBI related to Malavika Hegde's substantial acquisition of shares.

Regulatory Filing

5 days ago

Disclosure Under SEBI Regulations

Malavika Hegde has submitted a disclosure under Regulation 29(2) of SEBI (SAST) Regulations 2011 regarding substantial acquisition of shares.

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q4 FY19

Investor Presentation

Q3 FY19

Investor Presentation

Q2 FY19

Investor Presentation

Q1 FY19

Investor Presentation

Q4 FY18

Investor Presentation

Q3 FY18

Investor Presentation

Q2 FY18

Investor Presentation

Q1 FY18

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Overall

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Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

AI Mode

Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	247	258	257	251	260	269	280	268	269	280
Expenses	199	217	212	218	223	242	240	240	237	248
Operating Profit	48	41	45	32	37	27	41	28	32	32
OPM %	19.48	16.04	17.56	12.90	14.36	10.03	14.58	10.48	11.96	11.34
Other Income	15	-116	77	-351	6.13	23	0.62	60	44	2.90
Interest	9.39	11	16	-7.39	21	22	21	46	24	22
Depreciation	31	30	28	42	35	31	32	28	28	28
Profit Before Tax	22	-116	78	-353	-12	-3.60	-11	15	23	-16
Tax %	-0.13	5.95	2.73	16.06	-11.78	-19.72	-0.26	864.63	0.00	0.00
Net Profit	23	-109	76	-296	-13	-4.31	-11	-114	23	-16
EPS in Rs	0.97	-5.19	3.28	-14.33	-0.54	-0.16	-0.49	-1.56	1.33	-0.59

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	3,120	3,788	3,889	2,797	888	626	994	1,091	1,159	1,087
Expenses	2,576	3,169	3,117	2,930	979	582	1,170	846	945	959
Operating Profit	544	619	771	-134	-91	43	-176	245	215	128
OPM %	17.43	16.34	19.84	-4.79	-10.24	6.95	-17.75	22.45	18.53	11.79
Other Income	137	216	358	2,028	-11	74	112	-375	90	127
Interest	317	349	353	519	261	53	87	30	110	113
Depreciation	227	260	270	430	400	148	161	131	125	119
Profit Before Tax	137	225	187	701	-798	-128	-382	-369	-12	23
Tax %	40.46	34.13	17.06	3.13	21.01	-2.20	-1.26	16.67	-1,096.32	560.09
Net Profit	82	148	155	679	-630	-131	-387	-307	-143	-107
EPS in Rs	2.15	4.97	3.69	89.16	-27.65	-5.71	-17.97	-15.27	-2.75	-1.31
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	206	206	211	211	211	211	211	211	211	211
Reserves	1,960	2,058	2,166	2,318	4,092	3,505	3,393	3,007	2,645	2,379
Borrowings	3,192	3,745	4,003	6,547	2,059	751	1,917	1,842	1,363	1,373
Other Liabilities	1,674	2,016	2,471	2,183	3,165	2,143	781	789	884	975
Total Liabilities	7,031	8,025	8,853	11,259	9,528	6,610	6,303	5,849	5,104	4,939
Fixed Assets	2,260	2,433	2,469	2,583	2,737	1,303	1,143	978	537	490
CWIP	715	816	957	1,066	1,287	7.00	2.40	6.40	7.10	7.38
Investments	1,374	1,490	1,603	1,146	579	545	492	495	60	105
Other Assets	2,683	3,285	3,824	6,464	4,926	4,756	4,666	4,369	4,500	4,336
Total Assets	7,031	8,025	8,853	11,259	9,528	6,610	6,303	5,849	5,104	4,939

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	318	368	534	375	611	67	108	172	189	196
Cash from Investing Activity	-603	-544	-534	-1,599	2,169	65	46	117	298	-19
Cash from Financing Activity	671	487	195	1,719	-4,970	-226	-195	-63	-272	-166
Net Cash Flow	386	311	194	495	-2,190	-94	-41	226	215	11

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
COFFEEDAY	35.05	740 Cr	39.78	0.28	0.00	0.72	1.10	-2.50
SINCLAIR	84.43	424 Cr	46.72	3.76	0.97	7.80	8.64	5.49
GCHOTELS	169.05	421 Cr	39.59	3.94	0.00	6.17	9.82	4.29
EMERALL	215.00	386 Cr	—	0.00	0.00	12.96	4.03	-11.24
SUBAHOTELS	153.20	371 Cr	24.51	3.02	0.00	19.67	13.58	6.09
BYKE	51.65	270 Cr	51.13	1.18	0.00	2.31	5.23	1.56
SHPLPUNE	830.00	253 Cr	13.30	2.76	0.00	20.73	26.71	18.44

Overview

Detailed Summary

Coffee Day Enterprises Limited is primarily engaged in the coffee business, operating the popular cafe chain Cafe Coffee Day (CCD).

The company manages over 1,700 cafes in India and several CCD outlets internationally, emphasizing its extensive market presence.

Coffee Day Enterprises also diversifies into logistics, financial services, and real estate, leveraging subsidiaries like Sical Logistics and Way2Wealth Securities.

Notably, it operates 47,747 vending machines in corporates daily, illustrating its penetration in beverage services.

The company also holds assets in the hospitality sector, operating resorts under 'The Serai' brand in Karnataka.

Sector

Quick Service Restaurant

Industry

Hotels - Small

Market Cap

740 Cr

Volatility

Moderate Risk

P/E Ratio

39.8

Industry P/E

27.2

PEG Ratio

0.7

P/B Ratio

0.3

52W High

51.49

52W Low

21.38

Sales CAGR

6.36%

13.89%

1.86%

10Y

-7.95%

Profit CAGR

53.42%

—

10Y

—

ROE

TTM

0.72%

-8.04%

-8.56%

10Y

1.94%

ROCE

TTM

1.10%

-5.12%

-6.00%

10Y

4.05%