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Coffee Day Enterprises Ltd

NSE :COFFEEDAY   BSE :539436  Sector : Quick Service Restaurant
Buy, Sell or Hold COFFEEDAY? Ask The Analyst
Check Gift Nifty (SGX Nifty) Live Price to predict the market.

BSE
Mar 25, 00:00

29.51

-0.29 (-0.97%)

prev close

29.80

OPEN PRICE

29.51

volume

206851

Today's low / high

29.22 / 29.51

52 WK low / high

21.38 / 74.54

bid price (qty)

0 (0)

offer price (qty)

0 (0)

NSE
Mar 25, 00:00

30.10

0.36 (1.21%)

prev close

29.74

open price

30.32

volume

595590

Today's' low / high

30.00 / 30.32

52 WK low / high

21.28 / 74.65

bid price (qty)

0 (0)

offer price (qty)

0 (0)

25 Mar
30.10
(1.21%)
24 Mar
29.74
(4.98%)
21 Mar
28.33
(4.96%)
20 Mar
26.99
(4.98%)
19 Mar
25.71
(4.98%)
18 Mar
24.49
(4.97%)
17 Mar
23.33
(-4.97%)
13 Mar
24.55
(-5.03%)
12 Mar
25.85
(-5.03%)
11 Mar
27.22
(-4.89%)
10 Mar
28.62
(-5.01%)
07 Mar
30.13
(-4.29%)
06 Mar
31.48
(-5.01%)
05 Mar
33.14
(8.19%)
04 Mar
30.63
(19.98%)
03 Mar
25.53
(19.97%)
24 Feb
21.28
(-5.00%)
17 Feb
22.40
(-5.00%)
10 Feb
23.58
(-4.34%)
03 Feb
24.65
(-5.01%)
27 Jan
25.95
(-5.01%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Neutral
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

28.1

10 DMA
Bullish

26.61

20 DMA
Bullish

26.91

50 DMA
Bullish

28.46

100 DMA
Bearish

33.29

200 DMA
Bullish

0


Intraday Support and Resistance
(Based on Pivot Points) NSE : 30.10 | BSE : 29.51

Updated On Mar 25, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 30.6 30.46 30.19 - -
R2 30.46 30.34 30.16 30.45 -
R1 30.28 30.26 30.13 30.26 30.37
P 30.14 30.14 30.14 30.13 30.19
S1 29.96 30.02 30.07 29.94 30.05
S2 29.82 29.94 30.04 29.81 -
S3 29.64 29.82 30.01 - -

Key Metrics

EPS

0.23

P/E

128.3

P/B

0.33

Dividend Yield

0%

Market Cap

636 Cr.

Face Value

10

Book Value

88.22

ROE

3.36%

EBITDA Growth

40.5 Cr.

Debt/Equity

0.53

Shareholding Pattern

  8.21% Total Promoter Holding
0% Mutual Fund Holdings
0.79% FIIs
90.41% Non Institution
0% Insurance Companies
0% Custodians
0.59% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Coffee Day Enterprises Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME334.29 258.98 266.2 294.97 285.53
PROFIT69.19 56.71 -11.45 -3.29 -10.28
EPS3.28 -14.33 -0.54 -0.16 -0.49

Coffee Day Enterprises Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME5.12 4.82 5.27 9.87 5.54
PROFIT-0.08 -0.08 0.96 3.23 0.74
EPS0 -55.92 0.05 0.15 0.03

Profit & Loss (Figures in Rs. Crores)


Coffee Day Enterprises Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2762.29 3232.05 2962.25 4442.39 4329.18 6031.52 1018.89 714.61 1120.97 1204.82
PROFIT -82.53 -44.38 47.14 72.08 42.63 56.27 -401.03 -149.27 -428.31 86.85
EPS 0 0 3.96 7.02 6.97 87.5 0 -6.19 -18.33 -14.55

Coffee Day Enterprises Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 32.6 63.29 102.49 145.32 127.03 1529.2 11.95 16.16 22.13 23.18
PROFIT -125.79 -150.75 -79.58 -61.49 -67.71 -95.06 -56.28 -3.49 -3.08 0.41
EPS 0 0 0 0 -3.21 64.73 -4.87 -0.17 -0.15 -57.03

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 211.25211.25211.25211.25211.25211.25211.2520620616.23
Reserves Total 2,645.283,006.63,393.273,504.924,092.292,317.832,166.361,929.011,959.63531.29
Equity Application Money0000000128.6800
Total Shareholders Funds2,856.533,217.853,604.523,716.174,303.542,529.082,377.612,263.692,165.63547.52
Minority Interest272.97158.11170.24180.23633.98637.06637.85584.64574.94510.18
Secured Loans 1,083.011,263.41,178.111,311.772,607.086,751.754,039.863,837.293,593.53,102.81
Unsecured Loans 280578.49738.61466.81406.21462.541,010.04611.8994.331,129.16
Other Liabilities9.77.0389.84292.51674.78163.66174.47154.7162.98246.69
Total Debt1,363.011,841.891,916.721,778.583,013.297,214.295,049.94,449.183,687.834,231.97
Total Liabilities4,502.215,224.885,781.325,967.498,625.5910,544.098,239.837,452.216,591.385,536.36
APPLICATION OF FUNDS :
Gross Block 1,696.572,078.742,331.122,455.914,2965,065.74,584.594,228.852,741.183,734.71
Less: Accumulated Depreciation1,143.921,045.911,125.951,068.031,473.091,513.711,228.82969.19481.431,256.28
Net Block552.651,032.831,205.171,387.882,822.913,551.993,355.773,259.662,259.752,478.43
Capital Work in Progress7.16.42.471,286.61,066.02956.8816.43714.65997.26
Investments 43.91440.13429.54459.62493.15176.63716.06664.141,373.62517.68
Inventories 33.0230.818.9215.5775.53112.295.6132.54125.02125.83
Sundry Debtors 55.7857.2434.9355287.11570.59479.79408.91305.91333.9
Cash and Bank Balance224.771.3252.946.4899.792,366.91,667.021,449.441,179.55742.77
Loans and Advances 3,362.093,490.653,825.653,877.313,8052,127.44555.03553.28438.89235.76
Total Current Assets3,675.593,650.013,932.43,994.364,267.435,177.132,797.442,544.162,049.361,438.26
Current Liabilities 451.86475.65384.92539.21804.59634.13555.31519.38398.82430.25
Provisions 148.77141.13129.3895.189.6560.3844.6727.9825.2330.32
Total Current Liabilities & Provisions600.63616.78514.3634.31894.24694.51599.98547.36424.05460.57
Net Current Assets3,074.963,033.233,418.13,360.053,373.194,482.622,197.461,996.81,625.31977.69
Deferred Tax Assets430.4373.69382.46385.56273.17266.6190.61180.21128.31101.87
Deferred Tax Liability1.818.047.859.5840.35209.74149.08142.2694.18115.84
Net Deferred Tax428.59365.65374.61375.98232.8256.8641.5337.9534.13-13.97
Other Assets395346.64351.5376.96416.921,209.97972.21677.25583.91579.25
Total Assets4,502.215,224.885,781.325,967.498,625.5910,544.098,239.837,452.236,591.385,536.35
Contingent Liabilities127.08154.86137.93153.48540.44713.1648.29445.1329.98242.4
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 211.25211.25211.25211.25211.25211.25211.2520620616.23
Reserves Total 1,648.082,853.042,856.092,859.582,962.421,597.081,664.741,602.781,682.32374.51
Equity Application Money0.090.0900000128.6800
Total Shareholders Funds1,859.423,064.383,067.343,070.833,173.671,808.331,875.991,937.461,888.32390.74
Secured Loans 419.38450.72482.53542.48512.85351.551,038.93960.57692.2745
Unsecured Loans 4.294.414.54.5400000868.58
Total Debt423.67455.13487.03547.02512.85351.551,038.93960.57692.21,613.58
Other Liabilities1.2511.040.944.980.880.780.540.4649.07
Total Liabilities2,284.343,520.513,555.413,618.793,691.52,160.762,915.72,898.572,580.982,053.39
APPLICATION OF FUNDS :
Gross Block 10.5410.39.999.859.817.547.167.046.711.97
Less: Accumulated Depreciation 5.454.844.263.683.092.482.021.610.982.86
Net Block 5.095.465.736.176.725.065.145.435.729.11
Investments 659.861,865.121,865.121,866.161,866.161,9372,131.512,130.532,000.481,586.53
Sundry Debtors 0.250.133.693.623.923.93.9428.60.450.29
Cash and Bank Balance7.830.460.150.311.9612.3820.9521.1656.920.66
Loans and Advances 1,630.291,667.291,698.141,744.831,828.82204.36751.51714.44519.325.96
Total Current Assets1,638.371,667.881,701.971,748.761,834.7220.63776.4764.2576.6726.92
Current Liabilities 24.8423.8223.4431.5219.565.364.65.5212.5918.95
Provisions 0.050.040.040.030.730.040.0500.0221.26
Total Current Liabilities & Provisions24.8823.8523.4731.5520.295.44.655.5212.6240.21
Net Current Assets1,613.491,644.031,678.51,717.211,814.41215.24771.76758.68564.06-13.29
Other Assets5.95.896.0729.254.23.487.293.9310.73471.04
Total Assets2,284.333,520.53,555.413,618.793,691.492,160.772,915.712,898.582,580.992,053.38
Contingent Liabilities271.34373.1397.45397.45395.141,755.85479.18566.01519.37142.65

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-368.95
Depreciation131.46
Interest (Net)19.97
P/L on Sales of Assets-72.37
Prov. and W/O (Net)6.23
Total Adjustments (PBT and Ext...547.44
Operating Profit before Workin...178.49
Trade and 0ther Receivables0.58
Inventories-2.22
Trade Payables-24.44
Loans and Advances0.02
Total Adjustments (OP before W...15.59
Cash Generated from/(used in) ...194.08
Direct Taxes Paid-5.28
Total Adjustments(Cash Generat...-5.28
Cash Flow before Extraordinary...188.8
Net Cash from Operating Activi...188.8
Sale of Fixed Assets166.98
Sale of Investments350
Interest Received3.44
Net Cash used in Investing Act...298.04
Proceed from 0ther Long Term B...286.65
Of the Long Tem Borrowings-480.98
Of Financial Liabilities-70.9
Interest Paid-6.45
Net Cash used in Financing Act...-271.68
Net Profit before Tax and Extr...-1,204.85
Depreciation0.62
Interest (Net)0.54
Total Adjustments (PBT and Ext...1,206.41
Operating Profit before Workin...1.56
Trade and 0ther Receivables-0.12
Trade Payables-0.74
Loans and Advances37.36
Total Adjustments (OP before W...38.43
Cash Generated from/(used in) ...39.99
Direct Taxes Paid-0.37
Total Adjustments(Cash Generat...-0.37
Cash Flow before Extraordinary...39.62
Net Cash from Operating Activi...39.62
Purchased of Fixed Assets-0.23
Net Cash used in Investing Act...-0.23
Of Financial Liabilities-0.67
Interest Paid-31.34
Net Cash used in Financing Act...-32.01

Company Details

Registered Office
Address23/2 Coffee Day Square,
Vittal Mallya Road
CityBangaluru
StateKarnataka
Pin Code560001
Tel. No.91-80-40012345
Fax. No.91-80-40012650
Emailinvestors@coffeeday.com
Internethttp://www.coffeeday.com
Registrars
Address23/2 Coffee Day Square
CityBangaluru
StateKarnataka
Pin Code560001
Tel. No.91-80-40012345
Fax. No.91-80-40012650
Emailinvestors@coffeeday.com
Internethttp://www.coffeeday.com
Management
Name Designation
Malavika HedgeWhole Time Director & CEO
K.R. MohanIndependent Non Exe. Director
Vasundhara DeviIndependent Non Exe. Director
Indupura Renuka RavishNon Executive Director
Sadananda PoojaryCompany Sec. & Compli. Officer
Chandrashekar Rao BokkasaAdditional Director