Coffee Day Enterprises Limited (COFFEEDAY) - Total Assets
Based on the latest financial reports, Coffee Day Enterprises Limited (COFFEEDAY) holds total assets worth Rs47.17 Billion INR (≈ $510.15 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore COFFEEDAY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Coffee Day Enterprises Limited - Total Assets Trend (2011–2025)
This chart illustrates how Coffee Day Enterprises Limited's total assets have evolved over time, based on quarterly financial data. See Coffee Day Enterprises Limited (COFFEEDAY) net assets for net asset value and shareholders' equity analysis.
Coffee Day Enterprises Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Coffee Day Enterprises Limited's total assets of Rs47.17 Billion consist of 74.2% current assets and 25.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.9% |
| Accounts Receivable | Rs23.53 Billion | 47.6% |
| Inventory | Rs373.90 Million | 0.8% |
| Property, Plant & Equipment | Rs4.96 Billion | 10.0% |
| Intangible Assets | Rs4.10 Million | 0.0% |
| Goodwill | Rs14.60 Million | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Coffee Day Enterprises Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Coffee Day Enterprises Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Coffee Day Enterprises Limited's current assets represent 74.2% of total assets in 2025, an increase from 43.9% in 2011.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 2.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 47.6% of total assets.
Coffee Day Enterprises Limited Competitors by Total Assets
Key competitors of Coffee Day Enterprises Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €22.09 Billion |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $1.51 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.18 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
Germany | €364.39 Million |
|
Bernard Loisea
PA:ALDBL
|
France | €13.22 Million |
|
Heavitree Brewery
LSE:HVT
|
UK | GBX23.66 Million |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
Coffee Day Enterprises Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.52 | 2.29 | 1.06 |
| Quick Ratio | 2.50 | 2.27 | 1.05 |
| Cash Ratio | 0.07 | 0.16 | 0.00 |
| Working Capital | Rs21.17 Billion | Rs20.78 Billion | Rs793.40 Million |
Coffee Day Enterprises Limited - Advanced Valuation Insights
This section examines the relationship between Coffee Day Enterprises Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | Rs49.39 Billion |
| Market Capitalization | $73.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Coffee Day Enterprises Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Coffee Day Enterprises Limited's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Coffee Day Enterprises Limited (2011–2025)
The table below shows the annual total assets of Coffee Day Enterprises Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs49.39 Billion ≈ $534.11 Million |
-3.23% |
| 2024-03-31 | Rs51.04 Billion ≈ $551.96 Million |
-12.80% |
| 2023-03-31 | Rs58.53 Billion ≈ $632.97 Million |
-7.14% |
| 2022-03-31 | Rs63.03 Billion ≈ $681.60 Million |
-4.66% |
| 2021-03-31 | Rs66.10 Billion ≈ $714.90 Million |
-30.62% |
| 2020-03-31 | Rs95.28 Billion ≈ $1.03 Billion |
-15.37% |
| 2019-03-31 | Rs112.59 Billion ≈ $1.22 Billion |
+26.85% |
| 2018-03-31 | Rs88.76 Billion ≈ $959.90 Million |
+10.55% |
| 2017-03-31 | Rs80.29 Billion ≈ $868.25 Million |
+13.68% |
| 2016-03-31 | Rs70.62 Billion ≈ $763.77 Million |
+17.44% |
| 2015-03-31 | Rs60.14 Billion ≈ $650.34 Million |
+5.73% |
| 2014-03-31 | Rs56.88 Billion ≈ $615.09 Million |
+8.27% |
| 2013-03-31 | Rs52.53 Billion ≈ $568.11 Million |
+15.56% |
| 2012-03-31 | Rs45.46 Billion ≈ $491.61 Million |
+34.53% |
| 2011-03-31 | Rs33.79 Billion ≈ $365.43 Million |
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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