Coffee Day Enterprises Limited (COFFEEDAY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	60.43	50.1	61.36	36.48	5.88	7.71	10.97	8.86		9.32	9.32	8.55	9.65
Revenue, bln ₹		30.69	37.01	41.89	25.26	8.5	5.78	9.24	10.07	10.78	10.78	8.87	4.87
Net profit, bln ₹		0.462	1.06	1.28	18.84	-5.84	-1.21	-3.8	-3.23	-0.5805	-0.5805	-2.9321	-36.98
EV, bln ₹		81.92	96.41	64.08	31.91	25.94	30.85	23.74	24.21	17.24	17.24	24.40	-7.85
EBIT, bln ₹		4.39	5.09	5.41	-7.66	-4.74	-0.7181	-3.01	-3.38	1.04	1.04	-2.1616	-173.83
EBITDA, bln ₹		6.66	7.69	8.11	-3.33	-0.7445	0.7465	-1.39	-2.07	2.29	2.29	-0.2336	-225.20
OIBDA ₹					-8.11	-0.1267	0.6805	-1.56	1.54	2.95	2.95	0.6968	-287.68
Book value, bln ₹		22.28	23.78	25.29	43.04	37.16	36.05	32.18	28.57	25.9	25.9	31.97	-6.97
FCF, bln ₹		-2.22	1.05	-3.4	6.11	0.5911	0.9353	1.72	1.89	1.21	1.21	1.27	15.41
Operating Cash Flow, bln ₹		4.87	5.34	4.54	6.11	0.6716	1.08	1.72	1.89	1.55	1.55	1.38	18.21
Operating profit, bln ₹		4.37	5.21	3.42	-5.95	-4.61	-1.27	-3.96	0.3855	0.0793	0.0793	-1.8750	-144.37
Operating expenses, bln ₹		7.9	8.94	10.89	12.15	6.81	3.87	8.26	4.01	2.65	2.65	5.12	-17.20
CAPEX, bln ₹		7.09	4.3	7.95	0.0805	0.0805	0.1444	0.2463	1.86	0.3342	0.3342	0.5331	32.94

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	53.49	54.12	50.84	56.49			8.73				8.15			10.67				10.68						18.94	-28.33
Revenue, bln ₹														2.44	2.4	2.47	2.58	2.57	2.51	2.6	2.69	2.8	2.68	2.66	1.32
Net profit, bln ₹														-4.02	0.3329	0.2055	-1.1	0.6919	-3.03	-0.1145	-0.0329	-0.1028	-0.3302	-0.7221	-35.81
EV, bln ₹												30.83	29.69	10.64	23.92	9.04	24.22	16.44	22.32		21.2		17.24	20.28	-6.57
EBIT, bln ₹														-3.78	0.6466	0.3187	-1.04	0.9434	-3.54	0.087	0.1874	0.0963	0.5908	-0.5157	-169.90
EBITDA, bln ₹														-3.3	1.13	0.6329	-0.7421	1.23	-3.13	0.432	0.4971	0.415	0.8716	-0.1829	-177.44
OIBDA ₹																		0.7029	-0.1939	0.5751	0.4905	0.6079	1.2	0.5359	-243.99
Book value, bln ₹														37.53	32.18	33.76	30.9	33.14	28.57	31.3	28.42	31.12	25.9	29.06	-1.94
FCF, bln ₹					0.8913	0.8913		0.0016				0.0028	0.6416	0.9626	0.9674	0.6284	0.8416	0.5636						0.7927	-10.15
Operating Cash Flow, bln ₹												0.0028	0.6416	0.9626	0.9674	0.6284	0.9404	0.5636	1.89		1.28		1.93	1.32	15.46
Operating profit, bln ₹														-3.78	0.6466	0.1675	0.1461	0.1696	-0.0945	0.0286	-0.0395	0.0901	0.0001	-0.0030	-125.40
Operating expenses, bln ₹														5.11	1.02	0.9458	0.9757	0.6767	0.6998	0.6546	0.9707	0.9712	0.6443	0.7881	-1.64
CAPEX, bln ₹				0.2448	0.2448	0.2448			0.0805	0.0269		0.1444	0.1398				0.0988				0.185		0.3342	0.1804	18.27

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				12.67	15.44	21.26	0.9184	0.2386	0.2933	0.7071	0.3522	2.44	2.44	0.8062	59.20
Short-Term Investments ₹				0.4104	0.1173	3.47	0.0575	0.1934	0.2153	10.46	1.89	12.05	12.05	4.96	128.51
Long-Term Investments ₹	4.59	5.49	6.23	6.63	7.05	0.698								5.22	-33.80
Accounts Receivable ₹				11.06	7.64	16.13	37.76	38.65	26.88	23.63	0.5578	23.53	23.53	22.65	-9.45
Total Current Assets ₹				25.46	28.09	52.9	42.67	39.94	39.09	36.63	36.76	36.62	36.62	37.81	-1.72
Net assets, bln ₹			24.42	27.06	28.73	30.97	36.27	9.39	7.76	6.23	5.42		5.42	13.01	-31.63
Assets, bln ₹				80.29	88.76	112.59	95.28	66.1	63.03	58.53	51.04	49.39	49.39	57.62	-5.66
Short-Term Debt ₹				12.46	18.57	45.57	18.67	16.12	15.56	15.13	10.95	9.76	9.76	13.50	-9.55
Long-Term Debt ₹				32.03	31.91	3.29	8.28	2.35	3.6	3.29	2.68	2.01	2.01	2.79	-3.08
Liabilities, bln ₹				51.79	58.6	80.93	45.91	27.14	25.28	24.77	19.74	19.93	19.93	23.37	-5.99
Net debt, bln ₹				31.82	35.06	50.89	35.65	20.48	18.86	17.71	13.28	11.3	11.3	16.33	-11.21
Debt, bln ₹				44.49	50.49	48.85	26.95	18.47	19.15	18.42	13.63	13.73	13.73	16.68	-5.76
Interest Income ₹		2.26	3.91	3.04	3.43	0.8089	2.17	2.63	0.561	0.829				1.40	0.49
Interest Expense, bln ₹				3.07	3.31	4.3	4.66	2.38	0.3987	0.8703	0.2964	1.1	1.1	1.01	-14.30
Net interest income, bln ₹				-2.65	-2.94	-3.22	-4.93	-2.61	-0.5346	-0.8703			0.829	-2.4330	-23.02
Goodwill ₹	5.08	5.13	5.34	5	5.1	5.09	3.75	3.68	3.68	3.61				3.96	-6.64
Amortization, bln ₹				2.27	2.6	2.7	4.33	3.99	1.46	1.61	1.31	1.25	1.25	1.92	-20.72
Cost of production, bln ₹				18.42	22.86	27.13	19.25	6.37	3.2	5.06	5.67	8.05	8.05	5.67	4.79
Inventory ₹				1.33	0.956	1.12	0.7553	0.1557	0.1892	0.308	0.955	0.3739	0.3739	0.3964	19.15

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹													-0.529	0.3854	-0.5673	0.7071	-0.7132	2.55	-2.56	2.25		0.7143		2.44	1.08	-0.88
Short-Term Investments ₹													1.06	10.73	1.13	10.46	1.43	10.37	5.12	12.15		12.1		12.05	10.36	3.05
Long-Term Investments ₹	6.63	6.99	7.05	8.22	0.698																				5.92	-36.25
Accounts Receivable ₹									27.18	27.18	38.4	38.4		27.68		25.04		0.6334		0.5578		22.91		23.53	14.53	-1.24
Total Current Assets ₹														39.68	0.5673	36.63	0.7132	38.38	2.56	36.76	2.25	36.94		36.62	23.03	70.25
Net assets, bln ₹							34.01	9.39		8.46		7.76		7.13		6.23		5.79		5.42		5.69		4.96	5.62	-4.46
Assets, bln ₹									64.26	64.26	63.03	63.03		62.42		58.53		55.66		51.04		51.44		49.39	53.21	-3.34
Short-Term Debt ₹									15.9	15.9	15.55	15.55		15.72		15.13		13.17		10.95		9.97		9.76	11.80	-8.39
Long-Term Debt ₹							6.6	2.35		2.4		1.93		1.56		1.31		2.93		2.68		4.06		3.98	2.99	24.89
Liabilities, bln ₹											25.28	25.28		24.88		24.77		22.52		19.74	-31.3	20.32	-31.12	19.93	-0.4860	0.19
Net debt, bln ₹													0.529	18.36	0.5673	17.71	0.7132	13.55	2.56	11.38		13.32		11.3	10.42	-3.57
Debt, bln ₹							13.2	18.47		18.3		17.48		17.28		16.44		16.1		13.63		14.04		13.73	14.79	-3.54
Interest Income ₹									0.6403	0.4667	0.1343	0.4117	0.1358	0.1407	0.2602	0.2923	0.1096	0.1179							0.1841	-3.47
Interest Expense, bln ₹															0.2661	0.2901	0.0939	0.1145	0.1618	0.0739	0.2086	0.2234	0.2106	0.4551	0.2343	43.84
Net interest income, bln ₹										-0.4632	0.1304	0.4133	-0.1721	-0.142	-0.2661	-0.2901	-0.0939	-0.1145	-0.1618						-0.1853	-9.47
Goodwill ₹						3.75	3.75	3.68	3.68	3.68	3.68	3.68		3.61		3.61		3.61							3.64	-0.38
Amortization, bln ₹															0.4813	0.4837	0.3142	0.3007	0.2818	0.4179	0.345	0.3097	0.3187	0.2808	0.3344	-7.64
Cost of production, bln ₹															1.32	1.34	1.36	1.49	1.72	1.9	1.92	1.72	1.74	2.04	1.86	1.43
Inventory ₹									0.1149	0.1149	0.1892	0.1892		0.3065		0.308		0.3439		0.3302		0.3356		0.3739	0.3383	3.95

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS		3.07	6.04	32.16	-29.83	-5.71	-17.98	-15.27	-2.77	-2.77	-14.3120	-37.83
Share price	274.7	278.8	40.3	26.35	42.3	47.7	63.9	22.62	44.42	44.42	44.19	0.98
Number of shares, mln	211.11	211	211.1	211.24	211.03	211.25	211.25	211.25	209.8	209.8	210.92	-0.12
FCF/share	-10.52	4.97	-16.11	28.94	2.8	4.43	8.14	8.94	5.77	5.77	6.02	15.56

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS											-19.03	1.58	0.9728	-5.19	3.28	-14.33	-0.54	-0.16	-0.49	-1.57			-3.4180	-35.74
Share price									47.78	49.96	50.49	39.02	35.26	42.9	50.56					29.49	35.86	45.25	40.81	1.07
Number of shares, mln	116.28	199.16	255.56	211.11	211	211.1	211.24	211.03			211.25				211.25								211.17	0.01
FCF/share	2.78	-1.92	3.99	2.76	4.22						4.56	4.58	2.97	3.98	2.67								3.75	-10.15

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			2.07	4.47	5.04	43.77	-15.71	-3.3	-11.8	-11.29	-2.24	-2.24	13.66	-8.8680	-32.26
ROA, %			0.5754	1.2	1.13	19.77	-8.83	-1.87	-6.49	-6.32	-1.18	-1.18	6.86	-4.9380	-33.14
ROIC, %	-1.57												15.64	-1.5700	0.00
ROS, %			1.51	2.87	3.04	74.58	-68.73	-20.86	-41.11	-32.02	-5.39	-5.39	8.27	-33.6220	-39.90
ROCE, %			15.4	16.88	17.1	-15.51	-12.16	-1.7	-8.9	-10.81	3.52	3.52	21.55	-6.0100	-178.04
EBIT margin						-30.33	-62.93	-12.42	-32.53	-33.59	9.61	9.61	11.88	-26.3720	-168.67
EBITDA margin			21.69	20.79	19.36	-13.18	-8.76	12.91	-15.08	-20.56	21.25	21.25	16.99	-2.0480	-219.39
Net margin			1.51	2.87	3.04	74.58	-68.73	-20.86	-41.11	-32.02	-5.39	-5.39	8.27	-33.6220	-39.90
Operational efficiency, %			14.25	14.07	8.16	-23.55	-54.3	-22	-42.91	3.83	0.7357	0.7357	20.87	-22.9289	-142.30
FCF yield, %		-2.54	-4.43	1.71	-9.32	104.04	7.67	8.53	19.39		13	13	1.38	30.53	-34.03

	2015Q4	2016Q4	2017Q4	2018Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %										-10.71	1.03	0.6087	-3.2	2.09	-10.6	-0.3659	-0.1158	-0.3304	-1.27			13.66	-2.5364	-34.58
ROA, %					-1.69	-1.32	0.3248	0.8303	0.0908		0.5688		-3.94		-5.93		-0.064		-0.6686			6.86	-2.0068	-203.29
ROS, %												8.31	-42.4	26.93	-120.75	-4.4	-1.22	-3.67	-12.32	-32.02	-32.02	8.27	-16.2500	92.23
ROCE, %							0.0204	-1.16	0.4956		1.92		-2.84		-11.32		0.6022		2.01	-10.81	-10.81	21.55	-6.0656	-0.92
EBIT margin													-40.36	36.72	-141.39	3.35	6.96	3.43	22.04	-33.59	-33.59	11.88	-6.9500	-237.00
EBITDA margin												25.59	-28.72	47.69	-124.72	16.61	18.46	14.8	32.52	-20.56	-20.56	16.99	4.93	-202.18
Net margin										-164.88	13.85	8.31	-42.4	26.93	-120.75	-4.4	-1.22	-3.67	-12.32			8.27	-28.4720	-36.65
Operational efficiency, %												6.77	5.65	6.6	-3.77	1.1	-1.47	3.21	0.0037	3.83	3.83	20.87	1.88	-221.11
FCF yield, %	-0.7161	1.88	1.15	1.58						9.02				5.28								1.38	3.78	22.94

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-802.68	108.44	57.75	28.61	0.312	-1.32	-9.09	-2.33		-16.05	-16.05	100.75	-5.6956	-319.92
P/BV		2.25	2.58	1.44	0.1365	0.2074	0.3176	0.1787	0.3493	0.3598	0.3598	8.14	0.2826	11.65
P/S		1.63	1.66	0.8708	0.2327	0.9074	2.07	0.6528	1.09	0.8646	0.8646	5.12	1.12	-0.96
P/FCF		-22.56	58.57	-10.73	0.9611	13.04	11.72	5.16	4.19	7.69	7.69	161.19	8.36	-10.02
E/P		0.0092	0.0173	0.035	3.21	-0.7575	-0.11	-0.4285	-0.4077	-0.0623	-0.0623	0.05	-0.3532	-39.32
EV/EBIT					-5.3	-4.87	-42.95	-7.9	-7.16	16.64	16.64	28.35	-9.2480	-227.86
EV/EBITDA		12.31	12.53	7.9	-9.58	-34.84	41.32	-17.04	-11.69	7.53	7.53	25.61	-2.9440	-173.61
EV/S		2.67	2.61	1.53	1.26	3.05	5.34	2.57	2.4	1.6	1.6	4.38	2.99	-12.11
EV/FCF		-36.89	92.03	-18.84	5.22	43.88	32.98	13.81	12.82	14.23	14.23	155.80	23.54	-20.17
Debt/EBITDA		6.68	6.56	6.02	-8.1	-24.81	25.65	-13.22	-6.58	6	6	4.08	-2.5920	-175.28
Netdebt/Ebitda		4.78	4.56	6.27	-10.71	-27.51	25.26	-12.71	-6.41	4.93	4.93	3.57	-3.2880	-170.90
Debt/Ratio		0.5541	0.5688	0.4339	0.2829	0.2794	0.3038	0.3147	0.2671	0.2781	0.2781	0.25	0.2886	-0.09
Debt/Equity		2	2.12	1.93	0.6263	0.497	0.5313	0.5724	0.4772	0.5302	0.5302	1.09	0.5216	1.30
Debt/Net Income		96.31	47.51	38.31	1.43	-3.16	-15.88	-4.85	-4.23	-23.66	-23.66	12.37	-10.3560	49.58
PEG										-0.183	-0.183	68.09	-0.1830	0.00
Beta								4.71	6.31	3.14	3.14	0.10	4.72	-12.64
Altman Index		1.92	2.04	1.38	1.11	0.3826	0.5267	0.3823	1.1	0.4549	0.4549	10.74	0.5693	3.52

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E			267.55	88.95	-6.21		39.82	-9.8	19.79	-2.65	-1.64	-2.43		103.04								100.75	23.22	39.10
P/BV							0.2207	0.3173	0.3019	0.2842	0.184		0.3222	0.3223	0.3493		0.2532		0.2017			8.14	0.2897	-8.94
P/S										4.37	0.6714	0.8652	1.08	1.38	1.08	1.18	0.7759	0.4471	0.5498			5.12	0.8066	-12.63
P/FCF	-139.64	53.11	87.32	63.38						11.08				18.95						4.19	4.25	161.19	20.37	-41.75
E/P	0.000206	0.0021	0.0037	0.0112	-0.1611		0.0251			-0.3769				0.0648						-0.4077	-0.4022	0.05	-0.2194	-274.16
EV/EBIT													-23.23	17.43	-6.3		113.13		29.18	-7.16	-7.16	28.35	24.34	2.59
EV/EBITDA								75.26	23.85	-4.08	-17.42	14.28	-10.68	7.26	-7.14		42.65		19.78			25.61	10.37	-213.12
EV/S												3.65	9.37	6.4	8.9		7.87		6.43	2.4	2.4	4.38	5.60	-23.06
EV/FCF												14.38	28.78	29.17						12.82	12.82	155.80	19.59	-2.27
Debt/EBITDA						-383.56		-162.14	34.1		14.55		-21.69		-4.36		28.23		15.76	-6.58	-6.58	4.08	5.29	8.58
Netdebt/Ebitda										-0.1719	15.67	1.13	-18.25	2.09	-3.64		26.8		12.96	-6.41	-6.41	3.57	4.66	11.98
Debt/Ratio						0.2847		0.2773	0.2769		0.2809		0.2892		0.2671		0.2728		0.2781	0.2671	0.2671	0.25	0.2704	0.00
Debt/Equity						0.5185		0.4849	0.4814		0.511		0.521		0.4772		0.4939		0.5302	0.6309	0.6309	1.09	0.5526	5.74
Debt/Net Income						-21.56		33.4	304.82		49.39		-14.69		-4.5		-426.6		-41.59	-4.23	-4.23	12.37	-96.2300	-1.23
PEG																					-0.183	68.09	-0.1830	0.00
Beta																			1.73	4.68	3.14	0.10	3.18	21.98
Altman Index																			1.65	1.65	0.4549	10.74	1.25	-34.92

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.0276	0.0289			0.0282	2.33
Dividend			0
Dividend yield, %			0	0.53
Dividends / profit, %	-12.89	-3.84	0	23.61	-8.3650	-45.42

	2013Q4	2014Q1	2014Q2	2014Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln	0.0072	0.0072	0.0072	0.0072		0.0072	0.00
Dividends / profit, %	-2.14	-2.14	-2.94	-1.82	23.61	-2.2600	-3.97

	Industry average	Average for 5 quarters	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	0.3187	0.9475	2.5	2.67	18.45	3.1	3.1	26.75
Staff, people				142	142			0.00

	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	6.87	12.47	34.73

	CAGR 5

Investing Port

Coffee Day Enterprises Limited

Reporting Coffee Day Enterprises Limited

Capitalization

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Efficiency

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Dividends

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