Coffee Day Enterprises

25.85
-1.37
(-5.03%)
Market Cap
546.09 Cr
EPS
-15.27
PE Ratio
18.16
Dividend Yield
0.00 %
52 Week High
74.65
52 Week low
21.28
PB Ratio
0.20
Debt to Equity
0.53
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
602.85 39,778.77 176.90 5,696.00 9.36 401 -34.25 37.87
156.50 18,878.07 258.71 3,589.00 18.44 -10 -250.98 39.49
689.80 10,756.48 293.89 2,410.30 4.86 69 -59.30 40.23
313.85 10,061.86 333.76 2,627.70 14.41 52 29.59 53.15
62.17 3,098.00 - 2,455.60 17.48 -237 -37.09 29.87
275.50 1,076.57 - 1,272.10 2.44 -11 6.25 39.57
25.85 546.09 18.16 1,117.90 8.65 -307 -115.21 47.54
Growth Rate
Revenue Growth
8.65 %
Net Income Growth
-20.61 %
Cash Flow Change
9.82 %
ROE
-14.39 %
ROCE
25.31 %
EBITDA Margin (Avg.)
-276.80 %

Quarterly Financial Results

Quarterly Financials
Mar 2015
Jun 2015
Sept 2015
Dec 2015
Mar 2016
Jun 2016
Sept 2016
Dec 2016
Mar 2017
Jun 2017
Sept 2017
Dec 2017
Mar 2018
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Revenue
731
610
658
681
892
777
756
797
926
853
976
1,002
1,174
1,017
1,050
424
1,458
2,771
677
586
1,774
257
257
312
179
88
154
189
227
220
250
265
301
264
262
334
259
266
295
286
Expenses
608
507
527
545
712
619
592
622
743
666
742
806
958
813
832
348
1,204
742
678
533
1,035
264
243
282
374
102
159
148
176
188
199
595
188
201
337
212
578
223
245
244
EBITDA
123
103
131
135
180
159
164
175
183
187
234
196
216
205
218
76
253
2,029
-1
53
738
-7
14
30
-195
-14
-5
41
51
32
51
-330
113
63
-75
122
-319
44
50
42
Operating Profit %
14 %
15 %
18 %
18 %
16 %
16 %
18 %
18 %
17 %
18 %
16 %
17 %
15 %
16 %
15 %
17 %
9 %
9 %
-2 %
2 %
-94 %
-31 %
-11 %
-5 %
-126 %
-25 %
-8 %
19 %
-4 %
11 %
13 %
-144 %
22 %
19 %
-30 %
17 %
-130 %
14 %
9 %
13 %
Depreciation
66
57
61
64
68
54
56
58
59
63
64
66
68
72
70
50
72
113
96
106
114
115
81
76
128
41
39
35
33
33
32
48
48
31
30
28
42
35
31
32
Interest
78
145
95
80
90
77
75
80
86
82
86
88
91
96
112
14
145
155
123
112
130
85
76
69
31
62
46
-13
-41
17
14
27
29
9
11
16
-7
21
22
21
Profit Before Tax
-13
-86
-18
1
22
28
33
37
39
43
84
42
57
36
35
12
36
1,761
-220
-165
494
-207
-143
-115
-355
-116
-90
19
59
-18
4
-405
36
23
-116
78
-353
-12
-4
-11
Tax
-12
-11
-10
-11
10
10
17
17
14
16
25
14
22
15
11
0
8
89
-5
-1
-61
-49
-32
-5
-83
1
1
1
1
0
0
4
1
0
-7
2
-57
1
1
0
Net Profit
-1
-75
-8
12
12
18
16
20
25
26
59
28
35
21
24
12
29
1,672
-215
-164
555
-159
-111
-110
-272
-117
-91
19
59
-18
4
-409
35
23
-109
76
-296
-13
-4
-12
EPS in ₹
-1.18
-6.71
-1.35
0.25
-0.47
0.65
0.58
0.97
1.23
0.73
2.27
0.90
1.20
0.80
1.00
0.67
1.22
76.59
-8.39
-6.21
27.17
-6.53
-4.35
-4.35
-12.42
-5.14
-4.02
0.97
2.48
-0.79
0.27
-19.03
1.58
0.97
-5.19
3.28
-14.33
-0.54
-0.16
-0.49

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
6,014
7,031
8,025
8,853
11,259
9,528
6,611
6,303
5,849
5,104
Fixed Assets
2,478
3,007
3,260
3,356
3,552
2,823
1,388
1,205
1,033
553
Current Assets
1,439
2,062
2,546
2,809
5,290
4,267
3,994
3,932
3,650
3,676
Capital Work in Progress
997
715
816
957
1,066
1,287
7
2
6
7
Investments
1
627
664
716
177
493
460
430
440
44
Other Assets
2,537
2,683
3,285
3,824
6,464
4,926
4,756
4,666
4,370
4,500
Total Liabilities
6,014
7,031
8,025
8,853
11,259
9,528
6,611
6,303
5,849
5,104
Current Liabilities
1,552
1,442
1,793
2,457
5,251
2,672
2,178
2,071
2,130
1,695
Non Current Liabilities
3,404
2,849
3,384
3,380
2,842
1,919
536
457
343
279
Total Equity
1,058
2,741
2,848
3,016
3,166
4,938
3,896
3,775
3,376
3,130
Reserve & Surplus
531
1,960
1,929
2,166
2,318
4,092
3,505
3,393
3,007
2,645
Share Capital
16
206
206
211
211
211
211
211
211
211

Cash Flow

Cash Flow
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
205
0
386
311
194
495
-2,190
-94
-41
226
215
Investing Activities
-252
0
-603
-544
-535
-1,599
2,169
66
46
117
298
Operating Activities
469
0
319
369
534
375
611
67
108
172
189
Financing Activities
-12
0
671
487
195
1,719
-4,971
-226
-195
-63
-272

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
15.23 %
14.88 %
14.88 %
14.88 %
14.64 %
13.92 %
10.53 %
9.59 %
9.59 %
9.83 %
10.53 %
10.53 %
8.21 %
8.21 %
8.21 %
8.21 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
2.31 %
0.76 %
0.79 %
1.16 %
0.98 %
1.03 %
0.79 %
DIIs
5.33 %
3.26 %
0.80 %
0.00 %
0.00 %
0.00 %
0.94 %
1.05 %
0.79 %
0.93 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.59 %
Government
0.00 %
0.00 %
0.00 %
0.01 %
0.02 %
0.03 %
0.03 %
0.04 %
0.04 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
26.36 %
31.68 %
41.15 %
42.74 %
51.13 %
52.56 %
55.70 %
59.11 %
60.87 %
62.61 %
62.13 %
62.37 %
65.31 %
65.61 %
67.89 %
67.78 %
Others
53.09 %
50.18 %
43.17 %
42.38 %
34.21 %
33.48 %
32.80 %
30.21 %
28.71 %
24.32 %
26.58 %
26.31 %
25.33 %
25.20 %
22.87 %
22.63 %
No of Share Holders
67,136
85,930
1,03,951
1,09,423
1,85,440
1,84,001
1,85,491
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

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Corporate Action

Announcements

Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.
4 days ago
Regulation 30 - NCLAT Order Copy
Feb 28, 2025, 10:51
Regulation 30 - NCLAT Order Copy
Feb 28, 2025, 10:51
Regulation 30
Feb 27, 2025, 12:44
Regulation 30
Feb 27, 2025, 12:44
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011
Feb 24, 2025, 19:28
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011
Feb 24, 2025, 19:25
Announcement Under Regulation 30
Feb 22, 2025, 16:22
Announcement under Regulation 30 (LODR)-Newspaper Publication
Feb 21, 2025, 11:15
Integrated Filing (Financial)
Feb 17, 2025, 12:28
Board Meeting Outcome for Regulation 33 Financial Results December 2024
Feb 13, 2025, 14:36
Regulation 33 Financial Results December 2024
Feb 13, 2025, 14:33
Regulation 30
Feb 09, 2025, 21:24
Update on board meeting
Feb 04, 2025, 13:02
Board Meeting Intimation for Board Meeting Intimation For Quarterly Results
Feb 04, 2025, 12:43
Announcement Under Regulation 30 Under SEBI LODR - Order Copy Of Supreme Court
Feb 03, 2025, 12:25
Intimation Pursuant To Regulation 30 And Other Relevant Regulations Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 And SEBI Circular SEBI/HO/CFD/CFD-Pod-1/P/CIR/2023/123 Da
Jan 29, 2025, 13:47
Announcement under Regulation 30 (LODR)-Change in Directorate
Jan 29, 2025, 13:45
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
Jan 10, 2025, 14:59
Announcement under Regulation 30 (LODR)-Change in Directorate
Jan 08, 2025, 11:16
Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities
Jan 03, 2025, 16:49
Closure of Trading Window
Dec 31, 2024, 14:39
Settlement Order Issued By Securities Exchange Board Of India ('SEBI') In Respect Of Coffee Day Enterprises Limited - M/S DBS Bank India Limited Inadvertent Fraud Classification Of Account Of Coffee Day Global Limited (Material Subsidiary)
Dec 09, 2024, 11:33
Revision Of Disclosures Under SEBI (Prohibition Of Insider Trading) Regulations,2015 ([Regulation 7 (2) Read With Regulation 6(2)]
Nov 26, 2024, 12:50
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
Nov 25, 2024, 18:15
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
Nov 25, 2024, 18:13
Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulations, 2015
Nov 15, 2024, 17:47
September 2024 Results
Nov 14, 2024, 19:03
Board Meeting Outcome for September 2024 Results
Nov 14, 2024, 18:59
Regulation 30 - Trading Suspension
Nov 05, 2024, 17:41
Board Meeting Intimation for Prior Intimation Of Board Meeting
Oct 25, 2024, 14:47
NFRA Order
Oct 14, 2024, 17:45
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Oct 10, 2024, 15:16
Announcement under Regulation 30 (LODR)-Resignation of Director
Oct 04, 2024, 14:46
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
Oct 04, 2024, 12:15
Disclosure In Terms Of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 Dated November 21, 2019
Oct 04, 2024, 11:51
Announcement under Regulation 30 (LODR)-Change in Directorate
Oct 04, 2024, 11:28
Closure of Trading Window
Sep 30, 2024, 15:11
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Sep 27, 2024, 17:41
Shareholder Meeting / Postal Ballot-Outcome of AGM
Sep 27, 2024, 12:40
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
Sep 24, 2024, 14:55
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
Sep 24, 2024, 14:53
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
Sep 18, 2024, 10:12
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
Sep 18, 2024, 10:10
Announcement under Regulation 30 (LODR)-Newspaper Publication
Sep 05, 2024, 16:10
CDEL 16Th AGM Notice 2024
Sep 03, 2024, 12:23
Reg. 34 (1) Annual Report.
Sep 03, 2024, 12:12
NCLAT Order Copy
Aug 28, 2024, 15:11
Regulation 33(3) & 30 Of SEBI (LODR) Regulations, 2015: Outcome Of The Board Meeting For Consideration Of Un-Audited Financial Results Of The Company
Aug 14, 2024, 21:21
Board Meeting Outcome for Regulation 33(3) & 30 Of SEBI (LODR) Regulations, 2015: Outcome Of The Board Meeting For Consideration Of Un-Audited Financial Results Of The Company
Aug 14, 2024, 21:17

Company Filings to Exchanges

Technical Indicators

RSI(14)
Neutral
47.54
ATR(14)
Less Volatile
1.93
STOCH(9,6)
Neutral
77.23
STOCH RSI(14)
Neutral
65.31
MACD(12,26)
Bullish
0.59
ADX(14)
Weak Trend
20.58
UO(9)
Bearish
57.08
ROC(12)
Downtrend And Accelerating
-0.37
WillR(14)
Neutral
-51.15