Coffee Day Enterprises Limited

NSE:COFFEEDAY India Restaurants
Market Cap
$60.45 Million
₹5.23 Billion INR
Market Cap Rank
#21471 Global
#1089 in India
Share Price
₹24.78
Change (1 day)
+0.73%
52-Week Range
₹24.60 - ₹50.03
All Time High
₹359.55
Categories
Companies in India Restaurants
About

Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, and internationally. It operates through Coffee and Related Business, and Hospitality services segments. The company operates Coffee Day Square, a premium cafe; and Coffee Day Xpress, an on-the-go food and beverages kiosk, as well as offers semi-automatic and automatic vend… Read more

Coffee Day Enterprises Limited (COFFEEDAY) - Net Assets

Latest net assets as of September 2025: ₹29.54 Billion INR

Based on the latest financial reports, Coffee Day Enterprises Limited (COFFEEDAY) has net assets worth ₹29.54 Billion INR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹47.17 Billion) and total liabilities (₹17.64 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ₹29.54 Billion
% of Total Assets 62.62%
Annual Growth Rate 8.92%
5-Year Change -24.39%
10-Year Change 8.89%
Growth Volatility 43.86

Coffee Day Enterprises Limited - Net Assets Trend (2011–2025)

This chart illustrates how Coffee Day Enterprises Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Coffee Day Enterprises Limited (2011–2025)

The table below shows the annual net assets of Coffee Day Enterprises Limited from 2011 to 2025.

Year Net Assets Change
2025-03-31 ₹29.46 Billion -5.87%
2024-03-31 ₹31.30 Billion -7.30%
2023-03-31 ₹33.76 Billion -10.56%
2022-03-31 ₹37.75 Billion -3.12%
2021-03-31 ₹38.96 Billion -21.09%
2020-03-31 ₹49.38 Billion +55.95%
2019-03-31 ₹31.66 Billion +5.00%
2018-03-31 ₹30.15 Billion +5.84%
2017-03-31 ₹28.49 Billion +5.31%
2016-03-31 ₹27.06 Billion +155.79%
2015-03-31 ₹10.58 Billion -0.58%
2014-03-31 ₹10.64 Billion -7.07%
2013-03-31 ₹11.45 Billion -8.55%
2012-03-31 ₹12.52 Billion +40.64%
2011-03-31 ₹8.90 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Coffee Day Enterprises Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 312469000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings ₹2.72 Billion 10.51%
Common Stock ₹2.11 Billion 8.15%
Other Comprehensive Income ₹-2.16 Billion -8.34%
Other Components ₹23.23 Billion 89.67%
Total Equity ₹25.90 Billion 100.00%

Coffee Day Enterprises Limited Competitors by Market Cap

The table below lists competitors of Coffee Day Enterprises Limited ranked by their market capitalization.

Company Market Cap
Gaia Inc
NASDAQ:GAIA
 		$47.62 Million
CATES ELEKTRIK
IS:CATES
 		$47.62 Million
Frontier Energy Ltd
AU:FHE
 		$47.63 Million
Dicot Pharma AB
F:KN0
 		$47.64 Million
dynaCERT Inc
PINK:DYFSF
 		$47.61 Million
Immobile
WAR:GKI
 		$47.60 Million
PT. Gajah Tunggal Tbk
F:GH8
 		$47.56 Million
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
 		$47.54 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Coffee Day Enterprises Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 28,565,300,000 to 25,904,600,000, a change of -2,660,700,000 (-9.3%).
  • Net loss of 580,500,000 reduced equity.
  • Other comprehensive income decreased equity by 2,025,800,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₹-580.50 Million -2.24%
Other Comprehensive Income ₹-2.03 Billion -7.82%
Other Changes ₹-54.40 Million -0.21%
Total Change ₹- -9.31%

Book Value vs Market Value Analysis

This analysis compares Coffee Day Enterprises Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.20x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.82x to 0.20x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-03-31 ₹30.37 ₹24.78 x
2012-03-31 ₹29.99 ₹24.78 x
2013-03-31 ₹32.41 ₹24.78 x
2014-03-31 ₹28.02 ₹24.78 x
2015-03-31 ₹47.02 ₹24.78 x
2016-03-31 ₹135.08 ₹24.78 x
2017-03-31 ₹106.33 ₹24.78 x
2018-03-31 ₹112.55 ₹24.78 x
2019-03-31 ₹119.72 ₹24.78 x
2020-03-31 ₹203.72 ₹24.78 x
2021-03-31 ₹175.91 ₹24.78 x
2022-03-31 ₹170.63 ₹24.78 x
2023-03-31 ₹152.32 ₹24.78 x
2024-03-31 ₹135.22 ₹24.78 x
2025-03-31 ₹123.48 ₹24.78 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Coffee Day Enterprises Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -2.24%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -5.39%
  • • Asset Turnover: 0.22x
  • • Equity Multiplier: 1.91x
  • Recent ROE (-2.24%) is below the historical average (-1.02%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 2.80% 1.71% 0.30x 5.40x ₹-450.53 Million
2012 3.12% 1.23% 0.34x 7.36x ₹-424.80 Million
2013 -3.26% -1.00% 0.41x 8.00x ₹-870.58 Million
2014 -13.24% -3.33% 0.40x 10.02x ₹-1.32 Billion
2015 -15.30% -3.41% 0.41x 10.98x ₹-1.39 Billion
2016 -0.35% -0.27% 0.40x 3.28x ₹-2.23 Billion
2017 2.07% 1.51% 0.38x 3.60x ₹-1.77 Billion
2018 4.47% 2.87% 0.42x 3.73x ₹-1.32 Billion
2019 5.04% 3.04% 0.37x 4.45x ₹-1.25 Billion
2020 43.77% 74.58% 0.27x 2.21x ₹14.53 Billion
2021 -15.71% -68.73% 0.13x 1.78x ₹-9.56 Billion
2022 -3.35% -20.74% 0.09x 1.75x ₹-4.81 Billion
2023 -11.80% -41.11% 0.16x 1.82x ₹-7.02 Billion
2024 -11.29% -31.83% 0.20x 1.79x ₹-6.08 Billion
2025 -2.24% -5.39% 0.22x 1.91x ₹-3.17 Billion

Industry Comparison

This section compares Coffee Day Enterprises Limited's net assets metrics with peer companies in the Restaurants industry.

Industry Context

  • Industry: Restaurants
  • Average net assets among peers: $4,215,606,504
  • Average return on equity (ROE) among peers: -41.89%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Coffee Day Enterprises Limited (COFFEEDAY) ₹29.54 Billion 2.80% 0.60x $47.61 Million
Barbeque Nation Hospitality Limited (BARBEQUE) $1.47 Billion 6.97% 1.01x $46.84 Million
Dangee Dums Limited (DANGEE) $-57.85 Million 0.00% 0.00x $2.05 Million
Devyani International Limited (DEVYANI) $14.02 Billion 0.65% 2.81x $590.49 Million
Jubilant Foodworks Limited (JUBLFOOD) $7.16 Million -80.73% 56.52x $2.00 Billion
Restaurant Brands Asia Limited (RBA) $1.77 Billion -21.60% 0.16x $335.16 Million
Sapphire Foods India Limited (SAPPHIRE) $13.40 Billion 3.94% 1.12x $393.68 Million
Speciality Restaurants Limited (SPECIALITY) $1.45 Billion 5.64% 1.33x $12.73 Million
UNITED FOODBRANDS LIMITED (UFBL) $111.47 Million -290.58% 84.71x $46.80 Million
WESTLIFE FOODWORLD LIMITED (WESTLIFE) $5.77 Billion -1.27% 2.06x $253.43 Million