Coffee Day Enterprises
42.37
+0.62(+1.49%)
Market Cap₹882.00 Cr
PE Ratio-8.34
Company Performance:
1D+1.49%
1M-4.42%
6M+48.67%
1Y+19.62%
5Y-8.09%
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More news about Coffee Day Enterprises
14Aug 25
Coffee Day Enterprises Reports 3% Revenue Growth and Exceptional Gains in Q1
Coffee Day Enterprises Limited (CDEL) reported a 3% year-over-year increase in consolidated revenue to ₹269.32 crores for Q1. EBITDA rose 77% to ₹76.00 crores, largely due to one-time gains from a loan settlement and sale of invoked shares. The company posted a net profit of ₹28.00 crores, compared to a loss in the previous year. Coffee Day Global Limited (CDGL) saw a 6% revenue increase but a 4% EBITDA decline. CDEL continues to address debt restructuring and recovery of dues, with ongoing challenges including non-compliance with certain debt covenants and recovery of ₹3,372.83 crores from Mysore Amalgamated Coffee Estates Limited.
29Jul 25
Coffee Day Enterprises Releases Pledged Shares, Announces Upcoming Board Meeting
Coffee Day Enterprises Limited (CDEL) has released 375,000 pledged shares (0.18% of total share capital) previously held by HDFC Bank Limited. The company's total promoter holding now stands at 8.21% of share capital, with 2.19% remaining encumbered. CDEL also announced a board meeting scheduled for August 14 to review Q1 financial results.
24Jul 25
Coffee Day Enterprises Receives Shareholding Disclosure from NLS Mauritius LLC
Coffee Day Enterprises Limited (CDEL) has received and forwarded shareholding change disclosures from NLS Mauritius LLC to the National Stock Exchange of India Limited (NSE) and the Bombay Stock Exchange Limited (BSE). The disclosures were made under Regulation 29(2) of SEBI's Substantial Acquisition of Shares and Takeovers Regulations, 2011. Company Secretary Sadananda Poojary confirmed the receipt and forwarding of these disclosures, emphasizing CDEL's commitment to regulatory compliance and transparency.
16Jul 25
Coffee Day Enterprises Surges 10% as Dolly Khanna Acquires 1.55% Stake
Coffee Day Enterprises' stock hit the upper circuit on BSE, rising 10% to Rs 39.86, following news of renowned investor Dolly Khanna acquiring a 1.55% stake (32.78 lakh shares) in the company during the June quarter. This investment in the parent company of Café Coffee Day chain has sparked positive market sentiment.
15Jul 25
Investor Dolly Khanna Acquires 1.55% Stake in Coffee Day Enterprises
Prominent Indian investor Dolly Khanna has purchased a 1.55% stake in Coffee Day Enterprises, the parent company of Café Coffee Day chain. This acquisition by a well-known market player may be viewed as a positive signal for the company, which has faced challenges in recent years but remains a significant presence in India's coffee and quick-service restaurant sector.
09Jul 25
Coffee Day Enterprises Gains Six-Month Extension on SEBI Penalty Stay Order
Coffee Day Enterprises Ltd (CDEL) has been granted a six-month extension on the stay order for a penalty imposed by the Securities and Exchange Board of India (SEBI). This extension provides CDEL with additional time to address regulatory issues, manage its finances, and potentially engage in further discussions with SEBI. The company now has more time to work towards resolving the underlying concerns that led to the initial penalty.
30May 25
Coffee Day Enterprises Narrows Q4 Loss, Reports 7% Revenue Growth
Coffee Day Enterprises Ltd. reported a consolidated net loss of Rs 114.16 crore in Q4, significantly lower than the Rs 296.40 crore loss in the same quarter last year. Revenue from operations increased by 7% to Rs 268.03 crore. For the full fiscal year, the company reduced its net loss to Rs 143.20 crore from Rs 307.43 crore. Quarterly revenue grew 15.06% to Rs 328.50 crore, with EBITDA more than doubling to Rs 88.50 crore. Annual revenue increased by 8.65% to Rs 1,117.90 crore, and operating profit turned positive at Rs 167.10 crore.
29May 25
Coffee Day Enterprises Q4 Results: EBITDA Drops, Net Loss Narrows
Coffee Day Enterprises reported Q4 revenue of ₹2.70 billion, an 8% year-over-year increase. However, EBITDA fell to ₹90.00 million from ₹330.00 million, with margin contracting to 3.36% from 13.15%. Net loss narrowed to ₹330.00 million from ₹3.02 billion year-over-year, but widened compared to Q3's ₹103.00 million loss. The results indicate revenue growth amid operational challenges and cost management issues.
19May 25
Coffee Day Enterprises Unit to Divest Magnasoft Consulting Shares for ₹23.57 Crore
A subsidiary of Coffee Day Enterprises is set to sell its stake in Magnasoft Consulting for ₹23.57 crore. The transaction is part of the ongoing restructuring efforts within the Coffee Day group. Specific details about the buyer and the exact number of shares being sold have not been disclosed. This move could impact Coffee Day Enterprises' financial position and future strategic direction, potentially aimed at streamlining operations, reducing debt, or reallocating resources.
07Apr 25
Coffee Day Enterprises Reports ₹425.38 Crore Default Amid Ongoing Liquidity Crisis
Coffee Day Enterprises Ltd (CDEL) has reported a total default of ₹425.38 crore as of March 31, 2023, including both principal and interest payments. The default comprises ₹180.61 crore in bank loans and revolving facilities, and ₹244.77 crore in unlisted debt securities. CDEL cites an ongoing liquidity crisis for the delay in debt servicing, with lenders issuing loan recall notices and initiating legal disputes. The company has not recognized interest payments since April 2021.
18Mar 25
Coffee Day Enterprises Clears ₹205 Crore Debt, Appoints New Director
Coffee Day Enterprises Ltd (CDEL) has settled a ₹205 crore debt with debenture holders, to be paid in three tranches. The company also appointed Mrs. Sowrabhi Ramadas as a Non-Executive Director. The debt settlement includes ₹55 crore from the sale of Coffee Day Global Limited shares. These actions are part of CDEL's efforts to improve its financial position and corporate governance.
17Mar 25
Coffee Day Enterprises Settles ₹205 Crore Debt, Appoints New Director
Coffee Day Enterprises Ltd (CDEL) has agreed to settle ₹205 crore of outstanding debt with two debenture holders, to be paid in three tranches. The company partially funded this settlement with ₹55 crore from the sale of pledged shares in Coffee Day Global Limited. Additionally, CDEL appointed Mrs. Sowrabhi Ramadas as a Non-Executive Director, bringing diverse experience in marketing, entrepreneurship, and social sectors to the board.
04Mar 25
Coffee Day Enterprises Soars 20% as NCLAT Halts Insolvency Proceedings
Coffee Day Enterprises Ltd (CDEL) stock hit the upper circuit for the second consecutive day, rising 20% following the National Company Law Appellate Tribunal's decision to set aside insolvency proceedings against the company. The stock closed at Rs 30.78 on BSE and Rs 30.63 on NSE. This legal victory provides CDEL with breathing room, operational continuity, and potentially restored investor confidence. However, the company still faces challenges in addressing its underlying financial issues.
03Mar 25
Coffee Day Enterprises Shares Surge 20% as NCLAT Overturns Insolvency Proceedings
Coffee Day Enterprises Ltd (CDEL) saw its shares rise by 20% on the Bombay Stock Exchange following a favorable ruling from the National Company Law Appellate Tribunal (NCLAT). The NCLAT set aside the insolvency proceedings against CDEL, overturning a previous order by the National Company Law Tribunal. This decision nullified an insolvency plea filed by IDBI Trusteeship Services Ltd over an alleged default of Rs 228 crore. CDEL's stock price jumped to Rs 25.65, marking a 20% increase in a single trading session. The ruling is expected to improve CDEL's financial stability, boost creditor confidence, and allow the company to focus on its core operations.
24Feb 25
Coffee Day Enterprises Faces Renewed Insolvency Process as NCLAT Misses Deadline
Coffee Day Enterprises Ltd. (CDEL) is back under insolvency proceedings after the National Company Law Appellate Tribunal (NCLAT) missed the Supreme Court's February 21, 2025 deadline to pass an order. The Corporate Insolvency Resolution Process (CIRP) resumed on February 22, 2025, with the Interim Resolution Professional regaining control. This development could significantly impact CDEL's future, including its popular Café Coffee Day chain.
Coffee Day Enterprises
42.37
+0.62
(+1.49%)
1 Year Returns:+19.62%
Industry Peers