Bengaluru-based coffee and hospitality group running the Café Coffee Day (CCD) chain of cafes, CCD Value Express kiosks and coffee vending machines, plus boutique resorts under the 'The Serai' brand.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 |
| Reserves | 4.1k | 3.5k | 3.4k | 3.0k | 2.6k | 2.4k | 2.4k | 2.6k |
| Borrowings | 3.0k | 1.8k | 1.9k | 1.8k | 1.4k | 1.4k | 1.1k | 827 |
| Other Liabilities | 2.2k | 1.1k | 774 | 782 | 883 | 974 | 966 | 917 |
| Total Liabilities | 9.5k | 6.6k | 6.3k | 5.8k | 5.1k | 4.9k | 4.7k | 4.5k |
| AssetsFixed Assets | 2.8k | 1.4k | 1.2k | 1.0k | 552 | 516 | 475 | 374 |
| CWIP | 1.3k | 7 | 2 | 6 | 8 | 7 | 7 | 6 |
| Investments | 493 | 460 | 430 | 440 | 44 | 79 | 82 | 94 |
| Other Assets | 4.9k | 4.7k | 4.7k | 4.4k | 4.5k | 4.3k | 4.2k | 4.1k |
| Total Assets | 9.5k | 6.6k | 6.3k | 5.8k | 5.1k | 4.9k | 4.7k | 4.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 375 | 611 | 67 | 108 | 172 | 189 | 196 | 172 |
| Cash from Investing | -1.6k | 2.2k | 65 | 46 | 117 | 298 | -19 | 216 |
| Cash from Financing | 1.7k | -5.0k | -226 | -195 | -63 | -272 | -166 | -409 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -515 | 1.8k | 59 | 111 | 256 | 356 | 162 | 146 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
COFFEEDAY · CYCLICAL_UNMODELABLE
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