Coffee Day Enterprises Ltd

NSE: COFFEEDAY BSE: 539436

₹30.12

-1.04 (3.34%)

Sat, 24 Oct 2026, 01:45 am

MTF 5xInvest in Coffee Day Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)658.47

PE Ratio3.62

Dividend0

Consumer Services

Restaurants

24.5K

Coffee Day Enterprises Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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