Coffee Day Enterprises Limited (COFFEEDAY) - Net Assets
Based on the latest financial reports, Coffee Day Enterprises Limited (COFFEEDAY) has net assets worth Rs29.54 Billion INR (≈ $319.43 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs47.17 Billion ≈ $510.15 Million USD) and total liabilities (Rs17.64 Billion ≈ $190.72 Million USD). 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. Check Coffee Day Enterprises Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs29.54 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. Also explore Coffee Day Enterprises Limited assets under control for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market value of Coffee Day Enterprises Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs29.46 Billion ≈ $318.59 Million |
-5.87% |
| 2024-03-31 | Rs31.30 Billion ≈ $338.44 Million |
-7.30% |
| 2023-03-31 | Rs33.76 Billion ≈ $365.10 Million |
-10.56% |
| 2022-03-31 | Rs37.75 Billion ≈ $408.23 Million |
-3.12% |
| 2021-03-31 | Rs38.96 Billion ≈ $421.38 Million |
-21.09% |
| 2020-03-31 | Rs49.38 Billion ≈ $533.97 Million |
+55.95% |
| 2019-03-31 | Rs31.66 Billion ≈ $342.41 Million |
+5.00% |
| 2018-03-31 | Rs30.15 Billion ≈ $326.11 Million |
+5.84% |
| 2017-03-31 | Rs28.49 Billion ≈ $308.12 Million |
+5.31% |
| 2016-03-31 | Rs27.06 Billion ≈ $292.59 Million |
+155.79% |
| 2015-03-31 | Rs10.58 Billion ≈ $114.39 Million |
-0.58% |
| 2014-03-31 | Rs10.64 Billion ≈ $115.05 Million |
-7.07% |
| 2013-03-31 | Rs11.45 Billion ≈ $123.81 Million |
-8.55% |
| 2012-03-31 | Rs12.52 Billion ≈ $135.38 Million |
+40.64% |
| 2011-03-31 | Rs8.90 Billion ≈ $96.26 Million |
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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 | Rs2.72 Billion | 10.51% |
| Common Stock | Rs2.11 Billion | 8.15% |
| Other Comprehensive Income | Rs-2.16 Billion | -8.34% |
| Other Components | Rs23.23 Billion | 89.67% |
| Total Equity | Rs25.90 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 |
|---|---|
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
$60.32 Million |
|
Nh Prime Reit Co Ltd
KO:338100
|
$60.32 Million |
|
Spruce Power Holding Corp
NYSE:SPRU
|
$60.32 Million |
|
Fairvest Ltd
JSE:FTA
|
$60.33 Million |
|
PBG S.A
SA:PTBL3
|
$60.31 Million |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
$60.30 Million |
|
iFabric Corp
TO:IFA
|
$60.30 Million |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
$60.28 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 | Rs-580.50 Million | -2.24% |
| Other Comprehensive Income | Rs-2.03 Billion | -7.82% |
| Other Changes | Rs-54.40 Million | -0.21% |
| Total Change | Rs- | -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: 0.21x
- 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 0.87x to 0.21x 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 | Rs30.37 | Rs26.40 | x |
| 2012-03-31 | Rs29.99 | Rs26.40 | x |
| 2013-03-31 | Rs32.41 | Rs26.40 | x |
| 2014-03-31 | Rs28.02 | Rs26.40 | x |
| 2015-03-31 | Rs47.02 | Rs26.40 | x |
| 2016-03-31 | Rs135.08 | Rs26.40 | x |
| 2017-03-31 | Rs106.33 | Rs26.40 | x |
| 2018-03-31 | Rs112.55 | Rs26.40 | x |
| 2019-03-31 | Rs119.72 | Rs26.40 | x |
| 2020-03-31 | Rs203.72 | Rs26.40 | x |
| 2021-03-31 | Rs175.91 | Rs26.40 | x |
| 2022-03-31 | Rs170.63 | Rs26.40 | x |
| 2023-03-31 | Rs152.32 | Rs26.40 | x |
| 2024-03-31 | Rs135.22 | Rs26.40 | x |
| 2025-03-31 | Rs123.48 | Rs26.40 | 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 | Rs-450.53 Million |
| 2012 | 3.12% | 1.23% | 0.34x | 7.36x | Rs-424.80 Million |
| 2013 | -3.26% | -1.00% | 0.41x | 8.00x | Rs-870.58 Million |
| 2014 | -13.24% | -3.33% | 0.40x | 10.02x | Rs-1.32 Billion |
| 2015 | -15.30% | -3.41% | 0.41x | 10.98x | Rs-1.39 Billion |
| 2016 | -0.35% | -0.27% | 0.40x | 3.28x | Rs-2.23 Billion |
| 2017 | 2.07% | 1.51% | 0.38x | 3.60x | Rs-1.77 Billion |
| 2018 | 4.47% | 2.87% | 0.42x | 3.73x | Rs-1.32 Billion |
| 2019 | 5.04% | 3.04% | 0.37x | 4.45x | Rs-1.25 Billion |
| 2020 | 43.77% | 74.58% | 0.27x | 2.21x | Rs14.53 Billion |
| 2021 | -15.71% | -68.73% | 0.13x | 1.78x | Rs-9.56 Billion |
| 2022 | -3.35% | -20.74% | 0.09x | 1.75x | Rs-4.81 Billion |
| 2023 | -11.80% | -41.11% | 0.16x | 1.82x | Rs-7.02 Billion |
| 2024 | -11.29% | -31.83% | 0.20x | 1.79x | Rs-6.08 Billion |
| 2025 | -2.24% | -5.39% | 0.22x | 1.91x | Rs-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: $6,073,886,751
- Average return on equity (ROE) among peers: 4.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coffee Day Enterprises Limited (COFFEEDAY) | Rs29.54 Billion | 2.80% | 0.60x | $60.31 Million |
| Barbeque Nation Hospitality Limited (BARBEQUE) | $1.23 Billion | 4.77% | 0.92x | $84.54 Million |
| Dangee Dums Limited (DANGEE) | $-29.05 Million | 0.00% | 0.00x | $5.96 Million |
| Devyani International Limited (DEVYANI) | $6.82 Billion | 22.94% | 2.32x | $1.66 Billion |
| Jubilant Foodworks Limited (JUBLFOOD) | $21.83 Billion | 9.66% | 2.91x | $3.40 Billion |
| Restaurant Brands Asia Limited (RBA) | $6.29 Billion | -34.66% | 3.31x | $411.96 Million |
| Sapphire Foods India Limited (SAPPHIRE) | $10.05 Billion | 4.62% | 1.15x | $714.63 Million |
| Speciality Restaurants Limited (SPECIALITY) | $2.28 Billion | -20.52% | 0.28x | $54.15 Million |
| WESTLIFE FOODWORLD LIMITED (WESTLIFE) | $120.91 Million | 45.43% | 0.01x | $798.76 Million |
About Coffee Day Enterprises Limited
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