Coffee Day Enterprises Ltd Share Price

Quick Service Restaurant

NSE: COFFEEDAY Small Cap ISIN: INE335K01011

As on 20 March 2025 at 21:28 IST

₹26.99

+ 1.28

(4.98%)

Sell Buy

About Coffee Day Enterprises Ltd

Coffee Day Enterprises Limited (CDEL) is a prominent player in the coffee industry, primarily known for its popular chain of coffee shops, Café Coffee Day (CCD). It operates in the hospitality sector, specifically within the restaurant and quick-service restaurant industry. The headquarters of Coffee Day Enterprises is in Bengaluru, Karnataka, and it was founded by V.G. Siddhartha. CDEL's main products and services revolve around coffee and related businesses. Café Coffee Day, the flagship brand, offers a variety of coffee beverages, snacks, and merchandise. The company also operates Coffee Day Xpress. +

Over 1 Month

20.82%

Over 6 Months

-25.46%

Over 1 Year

-49.19%

Over 3 Years

-56.28%

Coffee Day Enterprises Ltd Summary

Close ₹26.99

Open ₹26.99

High ₹26.99

Low ₹26.99

Volume 82,742

Net Turnover (in Cr) ₹0.22

52Wk High ₹74.65

52Wk Low ₹21.28

52Wk High / Low

21.28

74.65

Coffee Day Enterprises Ltd Fundamentals

Key Financial Data

Market Cap (in Cr) ₹570.17

EPS (TTM) 0.23

Book Value (BV) 88.22

Div. Yield -

P/E (TTM) -0.49

Price/Book Value 0.31

Delivery % -

Face Value 10

Key Ratios

PE Ratio -

PB Ratio 0.56

EV to Sales 63.30

PEG Ratio -

ROA -52.74

ROE -

Debt-Equity 0.18

Net Profit Margin 1.77

Operating Profit Margin 7.35

Coffee Day Enterprises Ltd Financials

Profit and Loss

Consolidated

Standalone

Yearly

Quarterly

Particulars (in ₹ Cr.)	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Total Revenue	1,117.91	1,028.91	657.88	981.23	2,653.01
Total Expenses	1,007.26	1,418.59	783.15	1,640.63	3,879.52
Profit Before Tax	-368.95	-382.37	-127.91	-797.80	701.36
Profit After Tax	-307.43	-387.17	-130.73	-630.20	679.40
Operating Profit after Depreciation	140.29	-302.65	-71.81	-398.72	-707.42

Balance Sheet

Particulars (in ₹ Cr.)	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Fixed Assets	536.73	977.62	1,142.53	1,302.88	2,736.82
Total Non Current Assets	1,428.20	2,198.83	2,370.21	2,616.10	5,260.92
Total Current Assets	3,675.59	3,650.01	3,932.40	3,994.36	4,267.43
TOTAL ASSETS	5,103.79	5,848.84	6,302.61	6,610.46	9,528.35
Total Shareholder's Fund	2,856.53	3,217.85	3,604.52	3,716.17	4,303.54

Cash Flow

Particulars (in ₹ Cr.)	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Net Cash from Operating Activities	188.80	171.91	107.97	67.16	611.37
Net Cash used in Investing Activities	298.04	116.86	45.95	65.48	2,168.71
Net Cash used in Financing Activities	-271.68	-62.95	-194.52	-226.28	-4,970.46

Particulars (in ₹ Cr.)	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Total Revenue	19.67	18.81	13.72	10.18	22.71
Total Expenses	19.27	21.89	17.21	81.18	117.76
Profit Before Tax	-1,204.85	-3.08	-3.49	-117.50	1,408.74
Profit After Tax	-1,204.85	-3.08	-3.49	-102.78	1,367.52
Operating Profit after Depreciation	1.08	-2.14	-2.49	-1.99	3.22

Balance Sheet

Particulars (in ₹ Cr.)	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Fixed Assets	5.08	5.46	5.72	6.17	6.72
Total Non Current Assets	670.85	1,876.48	1,876.91	1,901.59	1,877.08
Total Current Assets	1,638.37	1,667.88	1,701.97	1,748.76	1,834.70
TOTAL ASSETS	2,309.22	3,544.36	3,578.88	3,650.35	3,711.78
Total Shareholder's Fund	1,859.42	3,064.38	3,067.34	3,070.83	3,173.67

Cash Flow

Particulars (in ₹ Cr.)	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Net Cash from Operating Activities	39.62	33.29	67.77	0.13	-1,640.13
Net Cash used in Investing Activities	-0.23	-0.15	-0.14	16.26	1,712.48
Net Cash used in Financing Activities	-32.01	-32.82	-67.80	-18.04	-72.50

Particulars (in ₹ Cr.)	2024-12	2024-09	2024-06	2024-03	2023-12
Total Revenue	280.41	269.34	260.07	250.65	256.91
Total Expenses	244.03	245.26	222.72	218.31	212.18
Profit Before Tax	-11.43	-3.60	-11.88	-353.11	77.75
Profit After Tax	-11.46	-4.31	-13.28	-296.40	75.63
Operating Profit after Depreciation	41.50	49.71	43.48	40.67	122.11

Particulars (in ₹ Cr.)	2024-12	2024-09	2024-06	2024-03	2023-12
Total Revenue	5.54	4.46	5.25	4.80	5.11
Total Expenses	4.50	6.32	4.01	4.58	4.90
Profit Before Tax	0.74	3.24	0.96	-1,181.34	-0.08
Profit After Tax	0.74	3.23	0.96	-1,181.34	-0.08
Operating Profit after Depreciation	1.05	3.55	1.27	0.24	0.22

Coffee Day Enterprises Ltd Technicals

Support and Resistance

S3 S2 S1 Pivot R1 R2 R3

S1 25.71

S2 25.71

S3 25.71

Pivot 25.71

R1 25.71

R2 25.71

R3 25.71

Moving Average

20 SMA 26.74

50 SMA 28.96

100 SMA 34.13

200 SMA 45.33

Coffee Day Enterprises Ltd Corporate Actions

Dividend

Bonus

Splits

Rights

AGM

EGM

No available data

Coffee Day Enterprises Ltd Peer Comparison

Company	Price	Market Cap (in Cr)
Jubilant Foodworks Ltd	₹627.05	₹41,375.59
Devyani International Ltd	₹150.95	₹18,208.59
Westlife Foodworld Ltd	₹723.50	₹11,281.98
Sapphire Foods India Ltd	₹299.85	₹9,623.39
Restaurant Brands Asia Ltd	₹62.59	₹3,121.58

Coffee Day Enterprises Ltd Top Mutal Funds Invested

No data available

Coffee Day Enterprises Ltd News

Coffee Day rallies after board nod to settle debt obligation with IDBI Trusteeship

Coffee Day Enterprises jumped 4.96% to Rs 24.54 after the company negotiated and reached an agreement with IDBI Trusteeship to settle the outstanding debt worth Rs 205 crore.

18 Mar 2025, 12:45 pm

Coffee Day Enterprises Ltd leads gainers in 'A' group

Vijaya Diagnostic Centre Ltd, Jyoti CNC Automation Ltd, India Cements Ltd and Epigral Ltd are among the other gainers in the BSE's 'A' group today, 04 March 2025.

04 Mar 2025, 12:00 pm

Coffee Day hits the roof as NCLAT sets aside insolvency order

Coffee Day Enterprises hit an upper circuit limit of 20% at Rs 25.65 after the National Company Law Appellate Tribunal (NCLAT) dismissed a bankruptcy plea filed against the company by IDBI Trusteeship Services. '

03 Mar 2025, 11:53 am

Coffee Day Enterprises to conduct board meeting

On 13 February 2025

05 Feb 2025, 11:07 am

Coffee Day Enterprises to table results

On 14 November 2024

26 Oct 2024, 10:34 am

Coffee Day Enterprises Ltd Stock Analysis

Annual revenue for Coffee Day Enterprises Ltd increased by 4.58% to ₹19.67 crore in FY 2024 from ₹18.81 crore in FY 2023.
Annual Net Profit for Coffee Day Enterprises Ltd increased by 39044.02% to ₹-1,204.85 crore in FY 2024 from ₹-3.08 crore in FY 2023.
Promoter Shareholding in Coffee Day Enterprises Ltd remains unchanged by 0.00% in the most recent quarter, from 8.21% in September 2024 to 8.21% in December 2024.
Coffee Day Enterprises Ltd delivered a 1-year return of -49.19% compared to the Nifty 50, which provided a return of 5% as of the last trading session.
Coffee Day Enterprises Ltd share price moved up by 4.98% from its previous close of INR ₹25.71. The latest Coffee Day Enterprises Ltd share price is INR ₹26.99.
Coffee Day Enterprises Ltd share price today has been at a low of 26.99 and a high of 26.99. Over the past 52 weeks, the Coffee Day Enterprises Ltd share price has seen a low of 21.28 and a high of 74.65.

About Coffee Day Enterprises Ltd

Coffee Day Enterprises Limited is a prominent player in the coffee industry. It is primarily known for its popular chain of coffee shops, Café Coffee Day (CCD). The company operates in the hospitality sector, specifically within the restaurant and quick-service restaurant industry. CDEL was originally formed as a partnership firm in 2008 and later converted into a public limited company in 2015.

The headquarters of Coffee Day Enterprises is in Bengaluru, Karnataka. V.G. Siddhartha founded the company. The promoters of the company include Malavika Hegde, with a 3.85% stake. She also serves as a Wholetime Director & CEO of the company. Other than her, there is also a team of managerial promoters who manage the operations of the company. They are-

S V Ranganath
I R Ravish
Giri Devanur
K R Mohan

CDEL's main products and services revolve around coffee and related businesses. Café Coffee Day, the flagship brand, offers a variety of coffee beverages, snacks, and merchandise. The company also operates Coffee Day Xpress, a kiosk format designed for on-the-go coffee. Additionally, it runs Coffee Day Beverages, offering coffee vending machines for corporate clients.

While Coffee Day Enterprises is a significant player in the Indian coffee market, it is not the largest in terms of market share or cap. The company's market cap stands at approximately ₹5.77 billion.

The registered office of Coffee Day Enterprises is in Bengaluru, Karnataka. Meanwhile, the office of the registrars is in Mumbai, Maharashtra. Coffee Day Enterprises has established a strong presence in the Indian coffee market through its diverse business ventures. This success comes despite facing financial hurdles and changes in leadership. The company remains committed to delivering quality coffee experiences. This dedication continues to drive its operations and growth.

The Contribution of Coffee Day Enterprise

Coffee Day Enterprises has made significant contributions to the coffee industry in India. The company is best known for its popular chain of coffee shops, Café Coffee Day (CCD). These cafes have become a staple in urban areas, providing a space for people to relax and socialize. The presence of CCD outlets in various cities and towns has made coffee culture more accessible to a broader audience.

CDEL started in the year 2008 as a partnership firm. It was later converted into a public limited organization in 2015. Over the years, it has expanded its operations to include various coffee-related businesses. This diversification has allowed the company to cater to different segments of the market, from casual coffee drinkers to corporate clients.

Headquartered in Bengaluru, Karnataka, Coffee Day Enterprises has played a pivotal role in promoting Indian coffee on the global stage. The company sources its coffee beans from its own plantations, ensuring high-quality products for its customers. This focus on quality has helped CDEL build a strong brand reputation, both domestically and internationally. The company's commitment to ethical sourcing practices has also garnered positive attention.

CDEL's flagship brand, Café Coffee Day, offers a variety of coffee beverages and merchandise. The cafes provide a comfortable and inviting atmosphere, making them popular hangout spots for people of all ages. The company operates Coffee Day Xpress, a kiosk format catering to on-the-go coffee needs. It also runs Coffee Day Beverages, supplying coffee vending machines to corporate clients. These different formats allow CDEL to reach a wider audience and cater to various customer needs.

The company's contributions extend beyond just serving coffee. Coffee Day Enterprises has created numerous job opportunities, both directly and indirectly. The cafes employ a wide range of staff, including baristas and managers. Additionally, the company's supply chain supports farmers and other workers. This employment generation has had a positive impact on local economies, particularly in rural areas where coffee plantations are located.

In addition to its economic contributions, CDEL has also been involved in various social initiatives. The company has supported education and healthcare projects in the communities where it operates. These efforts have improved the quality of life for many people, demonstrating CDEL's commitment to corporate social responsibility. The company's focus on sustainability has also led to the implementation of eco-friendly practices in its operations.

Despite facing financial challenges in recent years, Coffee Day Enterprises continues to be a significant player in the Indian coffee market. The company's market cap stands at approximately ₹5.77 billion. While it may not be the largest in terms of market share or cap, CDEL's impact on the coffee industry is undeniable. The company's ability to adapt and innovate has allowed it to remain relevant in a competitive market.

Coffee Day Enterprises Limited has made substantial contributions to the coffee industry in India. Through its various business ventures, the company has promoted coffee culture, created job opportunities, and supported social initiatives. Despite facing challenges, CDEL's commitment to quality and innovation continues to drive its operations and growth. Overall, the company's impact on the coffee industry and the communities it serves is a testament to its enduring legacy.