Coffee Day Enterprises Ltd
NSE: COFFEEDAY BSE: 539436
₹30.14
(-0.13)%
Sun, 08 Feb 2026, 09:27 am
Market Cap6.36B
PE Ratio-
Dividend0
Consumer Services
Restaurants
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.10B | -1.40B | -2.36B | -3.03B | -3.57B | -3.87B | -3.42B | -3.60B | -3.70B | -5.71B | -2.61B | -534.60M | -870.30M | -296.40M | -1.10B |
| Pretax equity in earnings | — | — | — | — | — | 939.36M | 736.06M | — | — | — | — | — | — | — | — |
| Equity in earnings | 79.48M | 395.66M | 598.40M | 747.80M | 903.17M | 990.35M | 736.06M | 993.20M | 869.60M | -140.80M | -24.60M | -26.40M | 41.30M | -10.00M | -57.90M |
| Total assets | 33.79B | 45.46B | 53.00B | 57.56B | 60.74B | 71.43B | 81.42B | 88.53B | 113.81B | 95.29B | 66.11B | 63.03B | 58.50B | 51.05B | 49.46B |
| Total current assets | 14.83B | 12.27B | 10.77B | 12.66B | 14.38B | 20.55B | 25.40B | 28.01B | 52.82B | 42.67B | 39.94B | 39.10B | 36.49B | 36.75B | 36.62B |
| Cash and short term investments | 10.13B | 5.69B | 3.48B | 5.22B | 7.43B | 12.76B | 15.51B | 16.79B | 24.79B | 997.90M | 464.80M | 529.00M | 713.30M | 2.25B | 2.44B |
| Cash & equivalents | 880.93M | 3.45B | 2.43B | 2.92B | 5.34B | 11.00B | 15.09B | 15.52B | 21.32B | 940.40M | 271.90M | 313.70M | 707.90M | 353.10M | 473.30M |
| Short term investments | 9.25B | 2.24B | 1.05B | 2.30B | 2.08B | 1.76B | 416.96M | 1.27B | 3.47B | 57.50M | 192.90M | 215.30M | 5.40M | 1.89B | 1.96B |
| Total receivables, net | 1.73B | 2.91B | 3.42B | 3.21B | 3.79B | 4.49B | 5.65B | 7.64B | 16.13B | 37.76B | 38.26B | 26.88B | 23.63B | 23.70B | 23.61B |
| Accounts receivable - trade, net | 1.50B | 2.67B | 3.19B | 2.89B | 3.43B | 3.33B | 4.55B | 5.57B | 5.85B | 3.36B | 550.10M | 349.30M | 572.40M | 557.80M | 618.60M |
| Other receivables | 235.74M | 239.71M | 239.55M | 319.81M | 359.73M | 1.16B | 1.11B | 2.07B | 10.27B | 34.40B | 37.71B | 26.53B | 23.05B | 23.15B | 22.99B |
| Total inventory | 2.06B | 2.09B | 2.48B | 2.63B | 1.86B | 1.82B | 2.35B | 1.98B | 2.87B | 1.81B | 775.30M | 1.30B | 341.00M | 347.60M | 1.01B |
| Other current assets, total | 897.13M | 1.54B | 891.11M | 1.20B | 664.56M | 952.61M | 992.66M | 652.40M | 8.06B | 1.95B | 418.00M | 10.37B | 11.79B | 10.45B | 9.57B |
| Total non-current assets | 18.96B | 33.18B | 42.23B | 44.91B | 46.36B | 50.87B | 56.02B | 60.51B | 61.00B | 52.62B | 26.16B | 23.93B | 22.01B | 14.30B | 12.84B |
| Long term investments | 4.68B | 5.76B | 7.31B | 7.92B | 7.88B | 15.15B | 15.22B | 17.92B | 11.98B | 6.67B | 5.95B | 5.05B | 5.15B | 1.27B | 1.65B |
| Note receivable - long term | 15.96M | 245.46M | 279.92M | 291.90M | 244.45M | 71.30M | 4.00M | 1.42B | 1.14B | 845.00M | 500.80M | 57.00M | 144.00M | 144.00M | 144.00M |
| Investments in unconsolidated subsidiaries | 1.20B | 2.27B | 2.98B | 3.27B | 3.93B | 6.00B | 6.35B | 6.88B | 550.20M | 418.60M | 236.90M | 142.80M | 351.20M | 340.90M | 656.50M |
| Other investments | 3.46B | 3.24B | 4.05B | 4.36B | 3.71B | 9.08B | 8.87B | 9.62B | 10.29B | 5.41B | 5.22B | 4.85B | 4.66B | 787.20M | 851.20M |
| Net property/plant/equipment | 11.72B | 24.48B | 27.96B | 29.72B | 31.04B | 26.91B | 31.56B | 35.65B | 40.75B | 39.47B | 12.57B | 10.94B | 9.39B | 8.58B | 8.12B |
| Gross property/plant/equipment | 15.25B | 31.02B | 35.83B | 39.67B | 42.85B | 31.54B | 38.26B | 44.74B | 52.41B | 53.33B | 22.42B | 21.59B | 19.23B | 19.72B | 20.38B |
| Deferred tax assets | 134.51M | 258.59M | 477.52M | 633.98M | 629.41M | 1.62B | 1.80B | 542.50M | 2.00B | 2.42B | 3.85B | 3.82B | 3.74B | 4.31B | 3.05B |
| Net intangible assets | 920.10M | 1.85B | 5.51B | 5.44B | 5.49B | 5.32B | 5.44B | 5.52B | 5.52B | 3.97B | 3.71B | 3.69B | 3.61B | 17.20M | 18.70M |
| Goodwill, net | 883.64M | 1.31B | 4.96B | 4.92B | 4.98B | 5.02B | 5.00B | 5.10B | 5.09B | 3.75B | 3.68B | 3.68B | 3.61B | 14.60M | 14.60M |
| Other intangibles, net | 36.46M | 543.84M | 548.41M | 523.17M | 514.08M | 302.39M | 436.79M | 425.10M | 430.60M | 220.60M | 35.80M | 9.00M | 3.60M | 2.60M | 4.10M |
| Other long term assets, total | 1.50B | 771.94M | 945.26M | 1.12B | 1.29B | 1.53B | 1.68B | 536.60M | 346.90M | 13.40M | 69.40M | 431.60M | 108.40M | 112.60M | -2.20M |
| Short term debt | 6.62B | 3.92B | 11.55B | 6.78B | 11.85B | 10.18B | 12.46B | 18.57B | 45.57B | 18.65B | 16.13B | 15.56B | 15.13B | 10.95B | 9.76B |
| Current portion of LT debt and capital leases | 1.30B | 1.21B | 6.99B | 4.26B | 6.82B | 4.96B | 7.04B | 10.46B | 6.67B | 10.41B | 10.97B | 10.68B | 12.09B | 10.95B | 9.76B |
| Short term debt excl. current portion of LT debt | 5.31B | 2.71B | 4.57B | 2.51B | 5.03B | 5.22B | 5.42B | 8.11B | 38.90B | 8.24B | 5.16B | 4.89B | 3.03B | 0 | 0 |
| Accounts payable | 899.86M | 1.80B | 1.45B | 1.76B | 2.14B | 1.14B | 1.16B | 1.64B | 1.97B | 4.03B | 1.49B | 1.16B | 905.10M | 660.70M | 643.30M |
| Income tax payable | 7.83M | 77.22M | 95.52M | 78.53M | 72.95M | 206.37M | 236.51M | 410.90M | 550.20M | 813.50M | 892.90M | 1.02B | 1.10B | 1.21B | 1.42B |
| Long term debt | 14.53B | 23.12B | 23.91B | 33.26B | 30.46B | 26.70B | 32.03B | 31.93B | 26.58B | 17.90B | 4.60B | 3.60B | 3.29B | 2.68B | 3.98B |
| Long term debt excl. lease liabilities | 14.52B | 23.11B | 23.90B | 33.26B | 30.46B | 26.69B | 32.03B | 31.91B | 26.56B | 17.90B | 4.60B | 3.60B | 3.29B | 2.68B | 3.98B |
| Total equity | 8.90B | 12.52B | 11.38B | 10.54B | 10.44B | 27.41B | 28.48B | 30.15B | 31.66B | 49.38B | 38.96B | 37.75B | 33.76B | 31.30B | 29.46B |
| Shareholders' equity | 6.26B | 6.18B | 6.50B | 5.56B | 5.32B | 21.66B | 22.64B | 23.78B | 25.29B | 43.04B | 37.16B | 36.05B | 32.18B | 28.57B | 25.90B |
| Common equity, total | 6.24B | 6.16B | 6.48B | 5.54B | 5.31B | 21.66B | 22.64B | 23.78B | 25.29B | 43.04B | 37.16B | 36.05B | 32.18B | 28.57B | 25.90B |
| Other common equity | 893.91M | 865.99M | 485.81M | 550.29M | 549.90M | 273.43M | -721.47M | -699.30M | -330.00M | 156.10M | -403.50M | 336.90M | 264.30M | -133.90M | -2.16B |
| Total debt | 21.14B | 27.03B | 35.46B | 40.04B | 42.31B | 36.88B | 44.49B | 50.50B | 72.14B | 36.55B | 20.73B | 19.17B | 18.42B | 13.63B | 13.73B |
| Net debt | 11.02B | 21.35B | 31.98B | 34.82B | 34.88B | 24.12B | 28.99B | 33.71B | 47.35B | 35.55B | 20.27B | 18.64B | 17.71B | 11.38B | 11.30B |
| Change in accounts receivable | -677.03M | 595.13M | -506.84M | 327.09M | -540.50M | -474.27M | -981.47M | -670.80M | -724.10M | 2.06B | 194.70M | -41.40M | -303.60M | 5.80M | -68.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 61.10M | -1.62B | -118.26M | 220.71M | 65.19M | -242.57M | 20.04M | 313.40M | 94.30M | 2.33B | -240.60M | -325.70M | -157.00M | -244.40M | -12.20M |
| Change in other assets/liabilities | 974.03M | 1.52B | 147.45M | -432.92M | 854.49M | -1.03B | -539.57M | -386.90M | 172.00M | -10.58B | -116.00M | 680.10M | 340.20M | 416.90M | 68.10M |
| Sale of fixed assets & businesses | 1.43M | 47.25M | 16.18M | 424.80M | 316.03M | 25.98M | 33.17M | 31.00M | 21.00M | 12.17B | 427.70M | 202.40M | 377.30M | 1.36B | 0 |
| Purchase/sale of investments, net | -7.29B | 8.37B | 398.58M | -1.12B | 168.27M | -1.79B | -1.23B | -1.81B | -1.56B | 24.56B | 220.00M | 367.80M | 700.70M | 1.45B | -5.40M |
| Sale/maturity of investments | — | 8.37B | 398.58M | 0 | 168.27M | 10.36M | 1.65B | 1.20B | 506.50M | 24.56B | 360.80M | 441.90M | 700.70M | 3.81B | 0 |
| Purchase of investments | -7.29B | 0 | 0 | -1.12B | 0 | -1.80B | -2.88B | -3.01B | -2.07B | 0 | -140.80M | -74.10M | 0 | -2.37B | -5.40M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.89B | -15.01B | 9.30M | 3.30M | 0 | 141.20M | 0 |
| Issuance/retirement of debt, net | 1.52B | -717.68M | 7.99B | 3.62B | 1.91B | -768.49M | 7.83B | 5.10B | 20.99B | -43.76B | -470.00M | -564.50M | 918.10M | -2.30B | -226.90M |
| Issuance/retirement of long term debt | 1.52B | -717.68M | 7.99B | 3.62B | 1.91B | -768.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.10B | 20.99B | -43.76B | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | 7.83B | 5.10B | — | — | -470.00M | -564.50M | 918.10M | -2.30B | -226.90M |
| Total cash dividends paid | -10.00K | -138.37M | -27.59M | -28.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.00M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800