Nifty
Sensex
:
:
24715.05
80567.71
135.45 (0.55%)
409.83 (0.51%)

Hotel, Resort & Restaurants

Rating :
54/99

BSE: 539436 | NSE: COFFEEDAY

48.01
03-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  47.88
  •  49.25
  •  47.38
  •  47.68
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2819938
  •  136425943.65
  •  51.46
  •  21.28

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,015.06
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,896.74
  • N/A
  • 0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 8.21%
  • 6.38%
  • 67.74%
  • FII
  • DII
  • Others
  • 0.68%
  • 0.00%
  • 16.99%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.05
  • 4.78
  • 5.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.17
  • 157.59
  • 149.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.19
  • -36.44
  • -46.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.29
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.16
  • 28.49
  • -1.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
269.32
260.07
3.56%
268.03
250.65
6.93%
280.41
256.91
9.15%
269.34
258.40
4.23%
Expenses
237.11
222.72
6.46%
239.95
218.32
9.91%
239.53
211.78
13.10%
242.32
216.94
11.70%
EBITDA
32.21
37.35
-13.76%
28.08
32.33
-13.15%
40.88
45.13
-9.42%
27.02
41.46
-34.83%
EBIDTM
11.96%
14.36%
10.48%
12.90%
14.58%
17.57%
10.03%
16.04%
Other Income
5.96
5.84
2.05%
11.20
7.04
59.09%
5.12
77.37
-93.38%
25.63
3.56
619.94%
Interest
24.18
20.86
15.92%
45.51
-7.39
-
21.06
16.18
30.16%
22.34
11.45
95.11%
Depreciation
28.29
34.50
-18.00%
28.08
41.79
-32.81%
31.87
28.18
13.09%
30.97
30.07
2.99%
PBT
20.68
-12.17
-
13.58
-354.41
-
-6.93
78.14
-
-0.66
-115.72
-
Tax
0.00
1.40
-100.00%
129.09
-56.71
-
0.03
2.12
-98.58%
0.70
-6.91
-
PAT
20.68
-13.57
-
-115.51
-297.70
-
-6.96
76.02
-
-1.36
-108.81
-
PATM
7.68%
-5.22%
-43.10%
-118.77%
-2.48%
29.59%
-0.50%
-42.11%
EPS
1.33
-0.54
-
-1.56
-14.33
-
-0.49
3.28
-
-0.16
-5.19
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,087.10
1,077.86
1,013.25
923.85
581.58
853.42
2,561.61
3,575.01
3,789.26
3,245.74
2,784.13
Net Sales Growth
5.95%
6.38%
9.68%
58.85%
-31.85%
-66.68%
-28.35%
-5.65%
16.75%
16.58%
 
Cost Of Goods Sold
544.24
524.88
436.55
370.49
178.04
163.58
720.30
993.06
930.45
781.63
670.99
Gross Profit
542.86
552.98
576.70
553.36
403.54
689.84
1,841.31
2,581.95
2,858.81
2,464.11
2,113.13
GP Margin
49.94%
51.30%
56.92%
59.90%
69.39%
80.83%
71.88%
72.22%
75.45%
75.92%
75.90%
Total Expenditure
958.91
944.51
846.16
1,170.37
582.17
979.46
2,939.56
3,123.45
3,176.79
2,701.99
2,296.21
Power & Fuel Cost
-
36.80
38.70
35.59
27.91
29.04
64.41
35.49
34.62
32.06
34.44
% Of Sales
-
3.41%
3.82%
3.85%
4.80%
3.40%
2.51%
0.99%
0.91%
0.99%
1.24%
Employee Cost
-
154.44
141.29
135.19
149.21
199.28
405.53
427.17
487.67
391.14
343.40
% Of Sales
-
14.33%
13.94%
14.63%
25.66%
23.35%
15.83%
11.95%
12.87%
12.05%
12.33%
Manufacturing Exp.
-
84.08
79.24
68.66
46.51
174.73
254.74
253.70
218.37
116.90
116.02
% Of Sales
-
7.80%
7.82%
7.43%
8.00%
20.47%
9.94%
7.10%
5.76%
3.60%
4.17%
General & Admin Exp.
-
135.00
137.09
126.70
116.98
304.48
924.12
1,353.59
1,322.29
1,238.16
995.15
% Of Sales
-
12.52%
13.53%
13.71%
20.11%
35.68%
36.08%
37.86%
34.90%
38.15%
35.74%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
9.31
13.29
433.74
63.52
108.35
570.46
60.44
183.39
142.10
0.00
% Of Sales
-
0.86%
1.31%
46.95%
10.92%
12.70%
22.27%
1.69%
4.84%
4.38%
4.89%
EBITDA
128.19
133.35
167.09
-246.52
-0.59
-126.04
-377.95
451.56
612.47
543.75
487.92
EBITDA Margin
11.79%
12.37%
16.49%
-26.68%
-0.10%
-14.77%
-14.75%
12.63%
16.16%
16.75%
17.53%
Other Income
47.91
47.78
104.66
105.07
76.30
127.81
1,202.85
198.94
69.64
63.82
64.37
Interest
113.09
109.78
29.64
87.03
53.46
260.68
519.09
353.05
349.13
317.21
359.49
Depreciation
119.21
125.42
131.46
161.20
147.52
400.49
430.04
269.52
260.37
226.84
251.70
PBT
26.67
-54.07
110.65
-389.68
-125.27
-659.40
-124.23
27.93
72.61
63.52
-58.90
Tax
129.82
131.23
-61.52
4.80
2.82
-167.60
-44.87
65.76
76.82
55.49
44.64
Tax Rate
486.76%
-2123.46%
16.72%
-1.24%
-2.25%
21.07%
-2.47%
52.18%
61.08%
87.36%
-75.79%
PAT
-103.15
-58.05
-322.50
-379.80
-120.61
-559.56
1,897.61
40.55
6.94
-26.66
-136.40
PAT before Minority Interest
-14.92
-143.20
-307.43
-387.17
-130.73
-627.74
1,862.59
60.27
48.95
8.03
-103.54
Minority Interest
88.23
85.15
-15.07
7.37
10.12
68.18
35.02
-19.72
-42.01
-34.69
-32.86
PAT Margin
-9.49%
-5.39%
-31.83%
-41.11%
-20.74%
-65.57%
74.08%
1.13%
0.18%
-0.82%
-4.90%
PAT Growth
0.00%
-
-
-
-
-
4,579.68%
484.29%
-
-
 
EPS
-4.88
-2.75
-15.26
-17.97
-5.71
-26.48
89.81
1.92
0.33
-1.26
-6.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,590.46
2,856.52
3,217.85
3,604.52
3,716.17
4,432.34
2,647.52
2,377.61
2,263.70
2,165.64
Share Capital
211.25
211.25
211.25
211.25
211.25
211.25
211.25
211.25
334.69
206.00
Total Reserves
2,379.21
2,645.27
3,006.60
3,391.76
3,503.90
4,220.75
2,436.20
2,166.24
1,922.55
1,954.47
Non-Current Liabilities
111.97
-150.53
-29.49
75.60
151.43
1,677.20
2,764.55
3,325.50
3,320.17
2,798.44
Secured Loans
124.58
25.64
47.02
115.21
159.12
1,157.62
2,582.86
2,559.69
2,790.20
2,619.78
Unsecured Loans
75.93
75.93
84.45
78.07
75.78
77.62
74.89
632.87
413.22
49.81
Long Term Provisions
10.59
9.70
7.03
5.25
3.93
8.54
18.44
16.35
12.05
10.53
Current Liabilities
1,575.02
1,686.96
2,103.91
2,049.92
2,155.44
2,737.23
5,318.17
2,521.48
1,843.73
1,442.29
Trade Payables
64.33
66.07
90.51
106.21
148.78
367.05
141.94
132.51
101.17
99.17
Other Current Liabilities
1,348.59
1,472.12
1,573.17
1,337.98
1,418.08
1,391.35
1,159.10
1,469.23
1,122.30
795.60
Short Term Borrowings
0.00
0.00
303.31
488.57
516.03
824.24
3,889.63
810.91
541.67
522.29
Short Term Provisions
162.10
148.77
136.92
117.16
72.55
154.59
127.50
108.83
78.59
25.23
Total Liabilities
4,632.91
4,665.92
5,450.38
5,900.28
6,203.27
9,351.95
11,248.86
8,862.44
8,012.24
6,981.31
Net Block
490.31
526.32
977.62
1,142.53
1,302.88
2,736.82
2,582.82
2,468.72
2,433.43
2,259.76
Gross Block
1,744.93
1,669.11
1,990.99
2,237.01
2,340.50
4,181.68
3,792.96
3,409.77
3,125.18
2,741.18
Accumulated Depreciation
1,252.15
1,142.79
1,013.37
1,094.48
1,037.62
1,444.86
1,210.14
941.05
691.75
481.43
Non Current Assets
979.26
998.66
1,826.00
1,988.61
2,231.46
5,019.58
5,892.21
5,989.11
5,415.70
4,919.33
Capital Work in Progress
7.38
7.80
6.40
2.40
7.00
1,286.60
1,066.02
956.80
816.43
714.65
Non Current Investment
79.19
43.91
440.13
429.54
544.62
579.24
1,033.40
1,591.38
1,488.59
1,361.02
Long Term Loans & Adv.
316.70
327.92
327.20
338.54
369.75
406.53
1,127.04
887.40
624.36
413.26
Other Non Current Assets
60.10
67.08
19.44
12.96
7.21
10.39
82.93
84.81
52.88
170.65
Current Assets
3,656.42
3,670.04
3,535.44
3,907.22
3,971.81
4,332.37
5,356.65
2,873.33
2,596.55
2,061.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
112.40
11.73
1.77
12.61
Inventories
37.39
33.02
30.80
18.92
15.57
75.53
112.20
95.60
132.54
125.02
Sundry Debtors
61.86
55.78
57.24
34.93
55.00
287.11
570.59
479.79
408.90
305.91
Cash & Bank
243.58
224.70
71.32
52.90
46.48
99.79
2,366.90
1,667.02
1,449.44
1,179.55
Other Current Assets
3,313.59
24.14
2.83
4.88
3,854.76
3,869.94
2,194.56
619.19
603.88
438.88
Short Term Loans & Adv.
3,305.40
3,332.40
3,373.25
3,795.59
3,835.46
2,657.66
1,294.33
369.39
384.89
281.24
Net Current Assets
2,081.40
1,983.08
1,431.53
1,857.30
1,816.37
1,595.14
38.48
351.85
752.81
619.68
Total Assets
4,635.68
4,668.70
5,361.44
5,895.83
6,203.27
9,351.95
11,248.86
8,862.44
8,012.25
6,981.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
195.89
188.80
171.91
107.97
67.16
611.37
375.21
533.89
368.48
318.47
PBT
-11.97
-368.95
-382.37
-127.91
-811.00
1,803.64
212.99
225.10
137.13
-58.90
Adjustment
172.17
547.45
570.97
210.50
831.60
-511.24
317.51
400.77
421.17
583.93
Changes in Working Capital
-5.64
15.61
-24.06
27.97
32.35
-582.60
-62.38
-36.41
-159.02
-182.05
Cash after chg. in Working capital
154.56
194.11
164.54
110.56
52.95
709.80
468.12
589.46
399.28
342.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
41.33
-5.31
7.23
-2.56
14.21
-98.22
-93.75
-54.49
-32.20
-24.51
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.14
-0.03
0.00
-0.21
0.84
-1.08
1.40
0.00
Cash From Investing Activity
-15.50
298.04
109.44
45.95
65.48
2,198.98
-1,599.27
-534.46
-544.07
-603.44
Net Fixed Assets
-0.05
-0.23
-0.32
-0.14
-0.03
-2.28
-0.37
-0.16
-0.22
5.14
Net Investments
230.71
1,205.26
0.00
1.04
0.00
70.84
194.51
-0.98
-130.05
-413.95
Others
-246.16
-906.99
109.76
45.05
65.51
2,130.42
-1,793.41
-533.32
-413.80
-194.63
Cash from Financing Activity
-165.71
-271.68
-62.95
-194.52
-226.28
-4,970.46
1,718.70
194.72
486.95
671.20
Net Cash Inflow / Outflow
14.68
215.16
218.40
-40.60
-93.64
-2,160.11
494.64
194.15
311.37
386.23
Opening Cash & Equivalents
35.23
-179.93
-405.75
-365.15
-271.51
1,918.87
1,424.23
1,230.08
918.71
563.45
Closing Cash & Equivalent
46.59
35.23
-179.93
-405.75
-365.15
-241.24
1,918.87
1,424.23
1,230.08
949.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
122.63
135.22
152.32
170.56
175.87
209.80
125.32
112.54
103.33
104.88
ROA
-3.07%
-6.06%
-6.80%
-2.16%
-8.07%
18.08%
0.60%
0.58%
0.11%
-1.59%
ROE
-5.26%
-10.12%
-11.35%
-3.57%
-15.41%
52.62%
2.40%
2.17%
0.37%
-7.65%
ROCE
2.53%
-7.68%
-5.84%
-1.38%
-8.26%
27.00%
5.54%
6.72%
6.06%
5.65%
Fixed Asset Turnover
0.68
0.60
0.47
0.27
0.27
0.70
1.08
1.27
1.11
0.94
Receivable days
18.52
18.90
16.92
26.23
70.27
55.79
49.22
39.15
40.19
38.52
Inventory Days
11.08
10.67
9.13
10.06
18.71
12.21
9.74
10.05
14.48
15.10
Payable days
45.34
65.46
96.90
261.38
575.49
49.85
25.18
22.01
23.63
33.77
Cash Conversion Cycle
-15.74
-35.88
-70.85
-225.08
-486.50
18.15
33.77
27.19
31.04
19.85
Total Debt/Equity
0.43
0.41
0.50
0.47
0.48
0.68
2.73
2.12
1.97
1.71
Interest Cover
0.89
-11.45
-3.39
-1.39
-2.05
4.50
1.36
1.36
1.20
0.84

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.