Market Cap:	₹941.8 Cr	Book Value:	₹20.67
Lot Size:	2	52 Week High:	₹42.3
52 Week Low:	₹20.5	EPS:	-₹2.75
Demat Account:		PB:	2.1×
Face Value:	₹10	Debt To Equity:	0.43
No Of Shares:	21.125 Cr	Web Site Url:	https://www.coffeeday.com/

Company Overview

Coffee Day Enterprises Ltd. (CDEL) stands as a diverse conglomerate with origins in the Indian coffee industry—most notably known for its Cafe Coffee Day retail chain. Since its incorporation in 2008, the company has expanded into finance, technology parks, exports, logistics, and hospitality. With a network of over 1,600 cafes and 54,000+ vending points, CDEL has built a unique brand presence across India and selected international markets. The group’s restructuring focus is now on core retail coffee and reducing debt.

Board of Directors (2025)

Name	Designation
Malavika Siddhartha Hegde	Whole Time Director & CEO
K.R. Mohan	Non-Executive Independent Director
C.H. Vasudharadevi	Non-Executive Independent Director
Indupura Renuka Ravish	Non-Executive Director
Sadananda Poojary	Company Secretary & Compliance
Chandrashekar Rao B	Independent Director

Company Incorporation Details

Attribute	Detail
Company Name	Coffee Day Enterprises Ltd.
CIN	L55101KA2008PLC046866
Incorporation Date	20 June 2008
Registered Office	23/2, Vittal Mallya Road, Bengaluru – 560001
Face Value	₹10
ISIN	INE335K01011
Demat Account	Mandatory
Company Website	www.coffeeday.com

Shareholding Pattern (as of June 2025)

Category	% Holding
Promoters	8.21
Retail & Others	89.93
DIIs	1.18
FIIs	0.67

Sector

• Industry: Consumer Services – Retail, Food & Beverage

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Coffee Day Enter. Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Net Sales	2523	2784	3120	3789	3575	2562	853	582	924	1013	1078	1097
Other Income	69	64	64	70	173	101	128	76	105	105	48	25
Total Income	2593	2848	3183	3859	3748	2662	981	658	1029	1118	1126	1123
Total Expenditure	2150	2296	2576	3177	3123	2940	979	582	1170	846	945	965
Operating Profit	443	552	608	682	624	-277	2	76	-141	272	181	158
Interest	326	359	317	349	353	519	261	53	87	30	110	113
Depreciation	257	252	227	260	270	430	400	148	161	131	125	116
Exceptional Income / Expenses	0	0	0	53	98	1942	-136	0	3	-479	48	83
Profit Before Tax	-141	35	137	225	187	701	-798	-128	-382	-369	-12	12
Provision for Tax	15	45	55	77	32	22	-168	3	5	-62	131	129
Profit After Tax	-156	-10	82	148	155	679	-630	-131	-387	-307	-143	-118
Adjustments	72	-33	-35	-42	-27	1204	46	10	7	-15	85	90
Profit After Adjustments	-84	-42	47	106	128	1884	-584	-121	-380	-323	-58	-27
Adjusted Earnings Per Share	-50.2	-2.1	2.3	5	6	89.2	-27.6	-5.7	-18	-15.3	-2.7	-1.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	6%	23%	-16%	-8%
Operating Profit CAGR	-33%	34%	0%	-9%
PAT CAGR	0%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	11%	-11%	5%	-19%
ROE Average	-5%	-9%	-9%	-4%
ROCE Average	3%	-4%	-4%	2%