Coffee Day Enterprises Ltd

About Coffee Day Enterprises Ltd

Coffee Day Enterprises Ltd. is an Indian company primarily operating the 'Cafe Coffee Day' retail chain, the largest in India. It manages an integrated coffee business, from cultivation and processing to retailing and export. Following recent divestments of non-core assets, the company is focused on deleveraging and strengthening its core coffee business.

Key Financial Ratios of Coffee Day Enterprises Ltd

• P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Coffee Day Enterprises Ltd's P/E ratio (TTM) is 3.61, compared to the industry median of 7.16 and large cap median of 3.09.

• P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Coffee Day Enterprises Ltd's P/B ratio is 0.22, compared to the industry median of 8.46 and large cap median of 5.42.

• P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Coffee Day Enterprises Ltd's P/S ratio is 0.61, compared to the industry median of 2.99 and large cap median of 2.60.

• PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Coffee Day Enterprises Ltd's PEG ratio is N/A.

• EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Coffee Day Enterprises Ltd's EV/EBITDA ratio is 2.63.

• Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Coffee Day Enterprises Ltd's ROE is 7.52%.

• Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Coffee Day Enterprises Ltd's ROA is 3%.

• Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Coffee Day Enterprises Ltd's ROCE is 1%.

• Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Coffee Day Enterprises Ltd's operating margin is 12.19%.

• Net Margin: Net margin shows what percentage of revenue converts into final net profit. Coffee Day Enterprises Ltd's net margin is 18.82%.

• Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Coffee Day Enterprises Ltd's current ratio is 3.15.

• Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Coffee Day Enterprises Ltd's debt-to-equity ratio is 0.16.

• Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Coffee Day Enterprises Ltd's interest coverage ratio is 3.16.

• Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Coffee Day Enterprises Ltd's DPS is ₹0.

• Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Coffee Day Enterprises Ltd's EPS is -449.45.

(Source line: "Ratios as of 17 Aug 2026, based on last traded price of ₹29.67. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")

Key Facts

• Founded: 2008 (as Coffee Day Enterprises Ltd)
• Headquarters: Bengaluru, Karnataka
• Core Offerings: Coffee chain operations (Cafe Coffee Day), Coffee processing, Coffee trading, Coffee exports
• Stock Listing: NSE (COFFEEDAY), BSE (539436)
• Promoter: V.G. Siddhartha family / Coffee Day Global Limited

History of Coffee Day Enterprises Ltd

1993: Amalgamated Bean Coffee Trading Company Ltd (ABCTCL), the primary coffee business, was founded. 1996: The first 'Cafe Coffee Day' outlet was opened in Bengaluru, pioneering the café culture in India. Throughout 2000s: Rapid expansion of CCD outlets and diversification into logistics, financial services, and technology parks. 2008: Coffee Day Enterprises Ltd was incorporated as the holding company. 2015: Successfully listed on NSE and BSE. 2019: Founder V.G. Siddhartha's untimely demise led to significant debt challenges. 2020-Present: Strategic divestment of non-core assets (e.g., Global Village Tech Park) to reduce debt and refocus on core coffee operations.

Business Segments and Revenue Mix

• Coffee Business: Operates India's largest coffee chain, Cafe Coffee Day, with a vast network of outlets across the country. Engages in integrated coffee operations from growing, curing, roasting, and grinding beans to retailing coffee powder and beverages.
• Retail and Export: Sells a wide range of coffee products through its cafes and retail channels. Also exports coffee beans to various international markets, managing the entire coffee value chain from farm to cup.

Key Personnel

Malavika Hegde: Chairperson & Whole-time Director. Wife of late founder V.G. Siddhartha, she assumed leadership during a critical period, spearheading debt reduction and business restructuring efforts. R. Ram Mohan: Chief Executive Officer. An experienced professional focused on operational efficiency and executing the company's strategic turnaround.

Subsidiaries and Associate Companies

• Coffee Day Global Limited (Main operating subsidiary for coffee business and Cafe Coffee Day outlets)
• Coffee Day Trading Limited (Engaged in coffee trading activities)

Corporate Actions

Major divestment of Global Village Tech Park (a technology park asset) to Blackstone for approximately ₹2,693 crores in March 2020. Partial divestment of stakes in Sical Logistics Limited and Way2Wealth Securities Private Limited to reduce debt.

References

1. Annual Report FY23
2. Exchange Filings (NSE/BSE)
3. Financial Results Announcement (Q3 FY24)