Coffee Day Enterprises Ltd
About
Coffee Day Enterprises, founded by V.G. Siddhartha, is home to Indian cafe chain pioneer Cafe Coffee Day. Through its subsidiary, Coffee Day Global Limited, Coffee Day’s cafe outlets are now seen in more than 200 cities across India. Additionally, it exports coffee to clients in Europe and Japan. In addition to procuring, processing, and roasting coffee beans, the company retails coffee products through Cafe Coffee Day, The Square, and Xpress. The company has also expanded to businesses in technology parks & SEZs, logistics, investments and financial services, and hospitality. Tanglin, its wholly owned subsidiary, deals with the development of special economic zones (SEZs) and technology parks. Another subsidiary, Coffee Day Trading, provides capital to companies like Magnasoft and Global Edge Software Ltd. It has also opened multiple luxury resorts in Karnataka and the Andaman and Nicobar Islands through Coffee Day Hotels & Resorts.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1205 7.5% | 1121 56.9% | 715 -29.9% | 1019 -82.4% | 5787 33.7% | 4329 -2.6% | 4442 50.0% | 2962 -8.4% | 3232 17.0% | 2762 22.4% | 2257 -1.0% | 2280 32.7% | 1719 45.9% | 1178 65.6% | 711 - | 0 - |
| Net Operating Income (INR Cr) | 1101 9.20% | 1008 57.92% | 638 -28.85% | 897 -65.40% | 2592 -34.66% | 3967 -6.15% | 4227 49.31% | 2831 -7.60% | 3064 12.64% | 2720 24.97% | 2177 -2.58% | 2234 35.22% | 1652 52.21% | 1086 51.17% | 718 0.00% | 0 0.00% |
| Profit (INR Cr) | -323 - | -380 - | -121 - | -584 - | 1884 1377.2% | 128 20.0% | 106 126.3% | 47 - | -42 - | -84 - | -77 - | -21 - | 19 10.3% | 18 - | -28 - | -8 - |
| Assets (INR Cr) | 4502 -13.8% | 5225 -9.6% | 5781 -3.1% | 5967 -30.8% | 8626 -18.2% | 10544 28.0% | 8240 10.6% | 7452 13.1% | 6591 19.1% | 5536 14.1% | 4854 15.8% | 4193 3.8% | 4038 32.6% | 3046 7.4% | 2837 1303.3% | 202 - |
| Net Worth (INR Cr) | 2857 -11.2% | 3218 -10.7% | 3605 -3.0% | 3716 -13.7% | 4304 70.2% | 2529 6.4% | 2378 5.0% | 2264 4.5% | 2166 296.7% | 546 -1.5% | 554 -14.5% | 648 5.1% | 616 -1.3% | 624 -8.7% | 683 0.0% | 77 0.0% |
| Employee Cost (INR Cr) | 141 4.5% | 135 -9.4% | 149 -25.1% | 199 -50.9% | 406 -5.1% | 427 -12.4% | 488 24.7% | 391 13.9% | 343 35.1% | 254 12.3% | 226 10.7% | 205 27.6% | 160 73.5% | 92 61.1% | 57 - | 0 - |
| Interest Cost (INR Cr) | 30 | 87 | 53 | 261 | 519 | 353 | 349 | 317 | 359 | 326 | 278 | 210 | 123 | 92 | 108 | 8 |
| Cash & Bank Balance (INR Cr) | 225 | 71 | 53 | 46 | 100 | 2367 | 1667 | 1449 | 1180 | 743 | 521 | 347 | 567 | 1012 | 1377 | 1 |
| Total Debt (INR Cr) | 1363 | 1842 | 1917 | 1779 | 3013 | 7214 | 5050 | 4449 | 3688 | 4232 | 3578 | 2847 | 2583 | 1984 | 1742 | 125 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | 32.6% | 3.0% | 2.4% | 1.6% | - | - | - | - | 1.1% | 1.5% | - | - |
| Profit As % Of Assets | - | - | - | - | 21.8% | 1.2% | 1.3% | 0.6% | - | - | - | - | 0.5% | 0.6% | - | - |
| Profit As % Of Networth | - | - | - | - | 43.8% | 5.0% | 4.5% | 2.1% | - | - | - | - | 3.1% | 2.8% | - | - |
| Interest Cost to EBITDA % | - | - | - | - | - | 79.5% | 56.4% | 58.3% | 73.7% | 87.3% | 87.1% | 71.1% | 66.1% | 69.4% | 90.0% | - |
| Debt to Equity Ratio | 0.48 | 0.57 | 0.53 | 0.48 | 0.70 | 2.85 | 2.12 | 1.97 | 1.70 | 7.75 | 6.45 | 4.39 | 4.19 | 3.18 | 2.55 | 1.62 |
| RONW | - | - | - | - | 0.6% | 2.5% | 4.7% | 3.6% | - | - | - | - | 0.0% | 0.8% | - | - |
| ROCE | 1.5% | -6.4% | -1.8% | -5.1% | 5.3% | 4.5% | 7.1% | 7.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | 0.0% | 0.0% |