Coffee Day Enterprises Limited

rs,

e Jeejeebhoy Towers Dalal Street, Fort, Mumbai - 400 001 Tel No. 022-2272 2039/37 /3121 Dear Sirs, 24th May, 2019 Regulation 30 of SEBI CLODRl Regulations, 2015 read with Schedule III: Presentatio

Rs 2100 crore

. The transaction was concluded on May 3, 2019 and proceeds net of expenses and tax to the tune of Rs 2100 crores were received. The entire amount has been utilized for the reduction of debt. During the quarte

51%

been utilized for the reduction of debt. During the quarter, we incorporated a subsidiary with a 51% stake with Impact HD Inc. to setup a chain of retail stores in India to expand our Fresh & Ground

Rs 1,322

The consolidated numbers of CDEL for Q4FY19 are as follows • • • Net Operating Revenues of Rs 1,322 Cr, a growth of 17% YoY; EBITDA of Rs 253 Cr, a growth of 17% YoY; and PAT of Rs 26 Cr, a growth o

17%

rs of CDEL for Q4FY19 are as follows • • • Net Operating Revenues of Rs 1,322 Cr, a growth of 17% YoY; EBITDA of Rs 253 Cr, a growth of 17% YoY; and PAT of Rs 26 Cr, a growth of 4% YoY EBITDA an

Rs 253

9 are as follows • • • Net Operating Revenues of Rs 1,322 Cr, a growth of 17% YoY; EBITDA of Rs 253 Cr, a growth of 17% YoY; and PAT of Rs 26 Cr, a growth of 4% YoY EBITDA and PAT for the period Q4F

Rs 26

evenues of Rs 1,322 Cr, a growth of 17% YoY; EBITDA of Rs 253 Cr, a growth of 17% YoY; and PAT of Rs 26 Cr, a growth of 4% YoY EBITDA and PAT for the period Q4FY19 includes exceptional gain amounting to

4%

, a growth of 17% YoY; EBITDA of Rs 253 Cr, a growth of 17% YoY; and PAT of Rs 26 Cr, a growth of 4% YoY EBITDA and PAT for the period Q4FY19 includes exceptional gain amounting to Rs. 25 Crores & Rs

Rs. 25 Crore

Cr, a growth of 4% YoY EBITDA and PAT for the period Q4FY19 includes exceptional gain amounting to Rs. 25 Crores & Rs 17 Crores respectively, on account affair valuation of our equity stake in Global Edge Softw

Rs 17 Crore

4% YoY EBITDA and PAT for the period Q4FY19 includes exceptional gain amounting to Rs. 25 Crores & Rs 17 Crores respectively, on account affair valuation of our equity stake in Global Edge Software Limited F

Rs 4,264

stake in Global Edge Software Limited For FY19, CDEL posted • • • Net Operating Revenues of Rs 4,264 Cr, a growth of 13% YoY; EBITDA of Rs 961 Cr, a growth of 15% YoY; and PAT of Rs 128 Cr, a growth

13%

ware Limited For FY19, CDEL posted • • • Net Operating Revenues of Rs 4,264 Cr, a growth of 13% YoY; EBITDA of Rs 961 Cr, a growth of 15% YoY; and PAT of Rs 128 Cr, a growth of 21% YoY EBITDA

“The company is in the process of executing this project and will start generating revenues in next few quarters”

CDEL

7

Performance

4

CDGL

3

Results

2

Metrics

2

Platforms

1

Presence

1

Slush

1

SICAL

1

Pattern

1

CDEL

Q4FY19 Results Highlights • Net Operating Revenues at Rs. 1,322 Cr; 17% YoY • EBITDA at Rs. 253 Cr; 17% YoY* • Net Profit After Tax at Rs. 26 Cr; 4% YoY* *EBITDA and PAT for the period Q4FY19 includes exceptional gain amounting to Rs. 25 Crores & Rs 17 Crores respectively, on account of fair valuation of our equity stake in Global Edge Software Limited.

CDEL

FY19 Results Highlights • Net Operating Revenues at Rs. 4,264 Cr; 13% YoY • EBITDA at Rs. 961 Cr; 15% YoY* • Net Profit After Tax at Rs. 128 Cr; 21% YoY* *EBITDA and PAT for the period FY19 includes exceptional gain amounting to Rs. 98 Crores (FY18: Rs 53 Crores ) & Rs 68 Crores (FY18: Rs 37 Crores) respectively, on account of fair valuation / sale of our equity stake in Global Edge Software Limited.

CDEL

Sale of Equity shares held in Mindtree Limited; Expansion of F&G business • Coffee Day Enterprises Limited (CDEL) and Coffee Day Trading Limited (subsidiary of CDEL) sold their entire stake in Mindtree Limited, a global IT consulting and services to Larsen & Toubro Limited. The transaction was concluded on May 3, 2019 and proceeds net of expenses and tax to the tune of Rs 2,100 crores were received. The entire amount has been utilized for the reduction of debt • During the quarter, we incorporated a subsidiary with a 51% stake with Impact HD Inc. to setup a chain of retail stores in India to expand our Fresh & Ground (F&G) business. Around 425 Fresh & Ground outlets have been transferred to this subsidiary to remodel into a chain of retail stores. These retail stores will cater to both F&B and convenience products Expansion of F&G Business with Impact HD Inc. Subsidiary with 51% stake by Coffee Day Group to set up chain of retail stores 425 F&G outlets have been moved to this subsidiar

Performance

Q4FY19 Net Revenues (Rs Cr) EBITDA (Rs Cr)* 1,130 997 1,322 286 253 216 Q4FY18 Q3FY19 Q4FY19 Q4FY18 Q3FY19 Q4FY19 Net Profit After Tax (Rs Cr)* 64 25 26 Q4FY18 Q3FY19 Q4FY19 *EBITDA and PAT for the period Q4FY19 includes exceptional gain amounting to Rs. 25 Crores & Rs 17 Crores respectively, on account of fair valuation of our equity stake in Global Edge Software Limited. CDEL Financial

Performance

FY19 Net Revenues (Rs Cr) 3,788 4,264 EBITDA (Rs Cr)* 835 961 FY18 FY19 FY18 FY19 Net Profit After Tax (Rs Cr)* 106 128 *EBITDA and PAT for the period FY19 includes exceptional gain amounting to Rs. 98 Crores (FY18: Rs 53 Crores ) & Rs 68 Crores (FY18: Rs 37 Crores) respectively, on account of fair valuation / sale of our equity stake in Global Edge Software Limited. FY18 FY19 CDEL Segment

Results

Q4FY19 vs. Q4FY18 725 585 Net Revenues (Rs Cr) Q4FY18 Q4FY19 426 372 163 122 Coffee and related business Integrated multimodal logistics Financial services Leasing of commercial office space Hospitality services Investment Operations 40 43 8 7 19 21 81 85 49 48 EBITDA (Rs Cr)* Q4FY18 Q4FY19 67 34 Coffee and related business Integrated multimodal logistics 10 (1) Financial services 55 41 1 1 Leasing of commercial office space Hospitality services Investment Operations *EBITDA for the period Q4FY19 includes exceptional gain amounting to Rs. 25 Crores on account of fair valuation of our equity stake in Global Edge Software Limited. CDEL Segment