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CORPORATE INFORMATION   
Coffee Day Enterprises Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
539436
INE335K01011
76.5490443
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COFFEEDAY
0
732.41
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
Detailed Quotes
BSE NSE
Last Price() 34.89 arrowupp
Jul 11,2025 15:40:00
34.79 arrowDown
Jul 11,2025 15:31:04
Today's Change( ) 0.22 (0.63%) arrowupp -0.09 (-0.26%) arrowDown
Open( ) 34.98 34.92
Prev Close( ) 34.67 34.88
Volume 71,511.00 501,157.00
Today's Range( ) 35.48 - 34.51 35.63 - 34.51
52-Week Range( ) 54.88 - 21.38 54.51 - 21.28
Buy (Size) N.A N.A
Sell (Size) N.A N.A
Company Background
Incorporation Year 2008
Registered Office 23/2 Coffee Day Square,Vittal Mallya Road,
Bangaluru,
Karnataka-560001
Telephone 91-80-40012345
Fax 91-80-40012650
Chairman NA
Managing Director NA
Company Secretary Sadananda Poojary
Auditor Venkatesh & Co
Face Value 10
Market Lot 1
Listing BSE,NSEBSE,NSE
Registrar MUFG Intime India Pvt Ltd
C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083
Board of Directors
Whole Time Director & CEOMalavika Hedge
Independent Non Exe. DirectorK.R. Mohan
Vasundhara Devi
Non Executive DirectorIndupura Renuka Ravish
Company Sec. & Compli. OfficerSadananda Poojary
Additional DirectorChandrashekar Rao Bokkasa
Sowrabhi Ramadas
Independent DirectorS V Ranganath
Additional DirectorChandrashekar Rao Bokkasa
Balance Sheet
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 211.25211.25211.25211.25211.25211.25
Reserves Total 1648.082853.042856.092859.582962.421597.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.090.090.000.000.000.00
Total Shareholders Funds1859.423064.383067.343070.833173.671808.33
Secured Loans 419.38450.72482.53542.48512.85351.55
Unsecured Loans 4.294.414.504.540.000.00
Shop Security Deposits0.000.000.000.000.000.00
Total Debt423.67455.13487.03547.02512.85351.55
Other Liabilities1.251.001.040.944.980.88
Total Liabilities2284.343520.513555.413618.793691.502160.76
APPLICATION OF FUNDS :
Gross Block 10.5410.309.999.859.817.54
Less: Accumulated Depreciation 5.454.844.263.683.092.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.095.465.736.176.725.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 659.861865.121865.121866.161866.161937.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.250.133.693.623.923.90
Cash and Bank Balance7.830.460.150.311.9612.38
Loans and Advances 1630.291667.291698.141744.831828.82204.36
Total Current Assets1638.371667.881701.971748.761834.70220.63
Less : Current Liabilities and Provisions
Current Liabilities 24.8423.8223.4431.5219.565.36
Provisions 0.050.040.040.030.730.04
Total Current Liabilities & Provisions24.8823.8523.4731.5520.295.40
Net Current Assets1613.491644.031678.501717.211814.41215.24
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets5.905.896.0729.254.203.48
Total Assets2284.333520.503555.413618.793691.492160.77
Contingent Liabilities271.34373.10397.45397.45395.141755.85
Profit and Loss
Particulars(INCOME)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Rooms, Restaurants, Banquets and Other Services 23.1421.9016.1511.8321.76125.29
Other Income 0.040.230.010.121507.441.74
Stock Adjustments 0.000.000.000.000.000.00
Total Income23.1822.1316.1611.951529.20127.03
EXPENDITURE :
Food, Bevarages & Provisions Consumed0.000.000.000.000.0069.13
Operating Expenses 2.992.862.191.592.002.24
Employee Cost 7.327.116.544.738.918.50
Power & Fuel Cost0.840.710.620.570.750.76
Selling & Administrative Expenses 10.259.437.646.309.508.46
Miscellaneous Expenses 1205.323.581.0746.660.420.12
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure1226.7423.6918.0659.8521.5889.20
Operating Profit-1203.56-1.56-1.90-47.901507.6237.83
Interest 0.680.941.0169.0198.27105.08
Gross Profit-1204.24-2.50-2.91-116.911409.35-67.25
Depreciation0.620.570.590.590.610.47
Profit Before Tax-1204.86-3.07-3.50-117.501408.74-67.72
Tax0.000.000.00-14.7241.220.00
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax0.000.000.000.000.000.00
Reported Net Profit-1204.85-3.08-3.49-102.781367.52-67.71
Extraordinary Items -1205.260.000.00-46.501462.580.00
Adjusted Net Profit0.41-3.08-3.49-56.28-95.06-67.71
Adjustment below Net Profit -0.100.110.01-0.05-2.280.06
P & L Balance brought forward513.15516.12519.61622.44-692.80-625.14
Statutory Appropriations 0.000.000.000.000.000.00
Appropriations 0.000.000.000.0050.000.00
P & L Balance carried down-691.80513.15516.12519.61622.44-692.80
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.000.000.000.000.000.00
Dividend Per Share(Rs)0.000.000.000.000.000.00
Earnings Per Share-Unit Curr-57.03-0.15-0.17-4.8764.73-3.21
Earnings Per Share(Adj)-Unit Curr-57.03-0.15-0.17-4.8764.73-3.21
Book Value-Unit Curr88.01145.05145.20145.36150.2385.60
Book Value(Adj)-Unit Curr88.01145.05145.20145.36150.2385.60
Quarterly Results
 
Quarters
ParticularsMar 2025 ( Cr)Dec 2024 ( Cr)Sep 2024 ( Cr)
Gross Sales5.025.544.46
Other Operating Income0.000.000.00
Other Income 0.050.015.41
Total Income5.075.549.87
Total Expenditure 237.454.516.33
PBIDT-232.381.043.54
Interest 14.150.150.15
PBDT-246.530.893.39
Depreciation-0.010.160.16
Tax0.000.000.00
Fringe Benefit Tax0.000.000.00
Deferred Tax0.000.000.00
Reported Profit After Tax-246.520.743.23
Extra-ordinary Items -59.650.000.00
Adjusted Profit After Extra-ordinary item-186.870.743.23
EPS (Unit Curr.)-11.670.030.15
EPS (Adj) (Unit Curr.)-11.670.030.15
Calculated EPS (Unit Curr.)-11.670.030.15
Calculated EPS (Adj) (Unit Curr.)-11.670.030.15
Calculated EPS (Ann.) (Unit Curr.)-46.680.140.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)-46.680.140.61
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity211.25211.25211.25
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)-4629.0818.7779.37
PBDTM(%)-4910.9616.0676.01
PATM(%)-4910.7613.3672.42
Financial Ratios
   ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debt-Equity Ratio0.180.150.170.170.17
Long Term Debt-Equity Ratio0.000.000.000.060.14
Current Ratio3.603.433.194.749.70
Fixed Assets2.222.161.631.202.51
Inventory0.000.000.000.000.00
Debtors121.7911.474.423.145.57
Interest Cover Ratio1.60-2.28-2.46-0.030.03
PBIDTM (%)7.35-7.12-11.76-11.8317.56
PBITM (%)4.67-9.73-15.42-16.8214.75
PBDTM (%)4.41-11.42-18.02-595.18-434.05
CPM (%)4.45-11.46-17.96-470.75-434.05
APATM (%)1.77-14.06-21.61-475.74-436.86
ROCE (%)0.00-0.06-0.07-0.050.11
RONW (%)0.00-0.10-0.11-1.80-3.82
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Jun 2025 38.85 29.50 37.46 0.00 0.00 0.00 791.35
May 2025 35.67 28.77 31.77 0.00 0.00 0.00 671.15
Apr 2025 32.11 26.85 32.11 0.00 0.00 0.00 678.33
Mar 2025 33.45 23.37 27.79 0.00 0.00 0.00 587.07
Feb 2025 24.77 21.38 21.38 0.00 0.00 0.00 451.66
Jan 2025 30.40 23.00 26.07 0.00 0.00 0.00 550.73
Share Prices Of 2024
Dec 2024 27.86 22.71 22.71 0.00 0.00 0.00 479.75
Nov 2024 36.30 29.32 29.32 0.00 0.00 0.00 619.39
Oct 2024 39.18 28.14 34.21 0.00 0.00 0.00 722.69
Sep 2024 40.39 34.50 38.30 0.00 0.00 0.00 809.09
Aug 2024 53.20 33.30 37.58 0.00 0.00 0.00 793.88
Jul 2024 57.15 47.50 52.32 0.00 0.00 0.00 1,105.27
Jun 2024 59.69 47.00 55.34 0.00 0.00 0.00 1,169.07
May 2024 63.80 52.95 53.95 0.00 0.00 0.00 1,139.70
Apr 2024 74.54 50.28 62.40 0.00 0.00 0.00 1,318.21
Mar 2024 58.80 49.00 49.65 0.00 0.00 0.00 1,048.86
Feb 2024 74.25 54.80 57.61 0.00 0.00 0.00 1,217.02
Jan 2024 68.59 57.63 59.10 0.00 0.00 0.00 1,248.50
Share Prices Of 2023
Dec 2023 67.95 45.00 64.03 0.00 0.00 0.00 1,352.64
Nov 2023 50.10 44.20 45.94 0.00 0.00 0.00 970.49

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