Coffee Day Enterprises
Coffee Day Enterprises (COFFEEDAY) share price was ₹29.20 at the 28 Oct 2026 close; market capitalisation ₹617 Cr; P/E (TTM) 3.51; sector Leisure Services. The share price fell 31.4% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 7.6% year on year to ₹289.90 Cr and net profit fell 80.6% year on year to ₹4.52 Cr (compared with Jun 2025). Promoters held 7.77% of Coffee Day Enterprises in Sep 2026, up 0.03 percentage points from Jun 2026. Its Tapetide Score is 56/100 (Good) as of 28 Oct 2026.
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of 28 Oct 2026, 15:50 IST · EPS basis: Consolidated · TTM
Peer Comparison
Consumer Discretionary › Leisure Services › Quick Service Restaurant › Restaurants
| ₹424.00 | 64.54 | 27,977 Cr | 12.20 | 0.28% | 16.17% | 16.21% | 10,005 Cr | 450 Cr | |
| ₹1,141.60 | 31.59 | 15,036 Cr | 10.42 | 0.90% | 30.90% | 41.80% | 1,915 Cr | 487 Cr | |
| ₹121.45 | — | 14,974 Cr | 9.71 | 0.00% | -2.26% | 4.31% | 5,890 Cr | -28 Cr | |
| ₹595.75 | 292.03 | 9,290 Cr | 15.26 | 0.07% | 5.22% | 27.19% | 2,806 Cr | 32 Cr | |
| ₹94.95 | — | 6,761 Cr | 4.17 | 0.00% | -29.64% | -0.56% | 2,994 Cr | -191 Cr | |
| ₹200.22 | — | 6,435 Cr | 4.59 | 0.00% | -2.30% | 3.15% | 3,410 Cr | -17 Cr | |
| ₹674.80 | — | 2,640 Cr | 8.51 | 0.00% | -19.27% | 1.64% | 1,482 Cr | -43 Cr | |
| ₹29.20 | 3.51 | 617 Cr | 0.22 | 0.00% | 6.66% | 8.15% | 1,382 Cr | 191 Cr | |
| Median 8 companies | ₹312.11 | 48.07 | 8,026 Cr | 9.11 | 0.00% | 1.48% | 6.23% | 2,900 Cr | 7 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
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Category scores
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Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.22 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.01% over past five years.
- Promoter holding is low: 7.77%
- Company has a low return on equity of -0.84% over last 3 years.
- Earnings include an other income of Rs.246 Cr.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 16.35% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 247 | 258 | 257 | 251 | 260 | 269 | 280 | 268 | 269 | 280 | 286 | 281 | 290 |
| Expenses | 201 | 217 | 212 | 218 | 223 | 245 | 244 | 240 | 237 | 248 | 251 | 230 | 243 |
| Operating Profit | 46.61 | 41.11 | 44.73 | 32.34 | 37.35 | 24.08 | 36.38 | 28.08 | 32.21 | 31.56 | 34.96 | 50.74 | 47.4 |
| OPM % | 18.85% | 15.91% | 17.41% | 12.9% | 14.36% | 8.94% | 12.97% | 10.48% | 11.96% | 11.29% | 12.21% | 18.09% | 16.35% |
| Other Income | 16.68 | -116 | 77.38 | -351 | 6.13 | 25.63 | 5.12 | 60.44 | 43.54 | 3.05 | 79.62 | 159 | 4.53 |
| Interest | 9.39 | 11.45 | 16.18 | -7.39 | 20.86 | 22.34 | 21.06 | 45.51 | 24.18 | 22.15 | 20.24 | 25.74 | 18.86 |
| Depreciation | 31.42 | 30.07 | 28.18 | 41.79 | 34.5 | 30.97 | 31.87 | 28.08 | 28.29 | 28.16 | 43.45 | 43.64 | 28.55 |
| PBT | 22.48 | -116 | 77.75 | -353 | -11.88 | -3.6 | -11.43 | 14.93 | 23.28 | -15.7 | 50.89 | 140 | 4.52 |
| Tax % | -0.13% | -5.95% | 2.73% | -16.06% | 11.78% | 19.44% | 0.26% | 864.63% | 0% | 0% | -38.51% | 5.75% | 0% |
| Net Profit | 22.51 | -109 | 75.63 | -296 | -13.28 | -4.3 | -11.46 | -114 | 23.28 | -15.7 | 70.49 | 132 | 4.52 |
| EPS (₹) | 0.97 | -5.19 | 3.28 | -14.33 | -0.54 | -0.16 | -0.49 | -1.56 | 1.33 | -0.59 | 2.62 | 6.25 | 0.04 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,691 | 3,028 | 2,761 | 4,142 | 3,889 | 2,796 | 888 | 626 | 994 | 1,091 | 1,159 | 1,190 | 1,136 |
| Expenses | 2,312 | 2,536 | 2,217 | 3,522 | 3,445 | 3,153 | 969 | 625 | 1,240 | 925 | 1,032 | 1,054 | 972 |
| Operating Profit | 379 | 492 | 544 | 620 | 444 | -357 | -80 | 1 | -247 | 166 | 128 | 136 | 165 |
| OPM % | 14% | 16% | 20% | 15% | 11% | -13% | -9% | 0.1% | -25% | 15% | 11% | 11% | 14% |
| Other Income | 64 | 154 | 137 | 215 | 358 | 3,176 | -78 | 72 | 112 | -374 | 96 | 285 | 246 |
| Interest | 326 | 359 | 317 | 349 | 353 | 519 | 261 | 53 | 87 | 30 | 110 | 92 | 87 |
| Depreciation | 257 | 252 | 227 | 260 | 270 | 430 | 400 | 148 | 161 | 131 | 125 | 129 | 144 |
| PBT | -141 | 35 | 137 | 225 | 179 | 1,870 | -820 | -128 | -382 | -369 | -12 | 199 | 180 |
| Tax % | 11% | 127% | 40% | 34% | 18% | 1% | -20% | 2% | 1% | -17% | 1096% | -6% | — |
| Net Profit | -65 | -10 | 82 | 148 | 147 | 1,849 | -652 | -131 | -387 | -307 | -143 | 210 | 191 |
| EPS (₹) | -7.18 | -2.06 | 2.28 | 5.03 | 6.04 | 89.16 | -27.64 | -5.71 | -17.98 | -15.27 | -2.75 | 9.61 | 8.32 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 206 | 206 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 |
| Reserves | 531 | 1,960 | 2,058 | 2,166 | 2,318 | 4,092 | 3,505 | 3,393 | 3,007 | 2,645 | 2,379 | 2,583 |
| Borrowings | 4,234 | 3,688 | 4,449 | 5,050 | 7,214 | 3,013 | 1,779 | 1,917 | 1,842 | 1,363 | 1,373 | 827 |
| Other Liabilities | 1,231 | 1,162 | 1,287 | 1,412 | 1,495 | 2,203 | 1,107 | 774 | 782 | 883 | 974 | 915 |
| Total Liabilities | 6,011 | 7,015 | 8,000 | 8,840 | 11,239 | 9,520 | 6,602 | 6,296 | 5,842 | 5,103 | 4,938 | 4,536 |
| Fixed Assets | 2,478 | 2,260 | 3,260 | 3,356 | 3,552 | 2,823 | 1,388 | 1,205 | 1,033 | 552 | 516 | 374 |
| CWIP | 997 | 715 | 816 | 957 | 1,066 | 1,287 | 7 | 2 | 6 | 8 | 7 | 6 |
| Investments | 518 | 1,374 | 664 | 716 | 177 | 493 | 460 | 430 | 440 | 44 | 79 | 94 |
| Other Assets | 2,018 | 2,667 | 3,259 | 3,811 | 6,444 | 4,917 | 4,747 | 4,659 | 4,362 | 4,499 | 4,335 | 4,062 |
| Total Assets | 6,011 | 7,015 | 8,000 | 8,840 | 11,239 | 9,520 | 6,602 | 6,296 | 5,842 | 5,103 | 4,938 | 4,536 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 469 | 318 | 368 | 534 | 375 | 611 | 67 | 108 | 172 | 189 | 196 | 172 |
| Investing | -252 | -603 | -544 | -534 | -1,599 | 2,169 | 65 | 46 | 117 | 298 | -19 | 216 |
| Financing | -12 | 671 | 487 | 195 | 1,719 | -4,970 | -226 | -195 | -63 | -272 | -166 | -409 |
| Net Cash Flow | 205 | 386 | 311 | 194 | 495 | -2,190 | -94 | -41 | 226 | 215 | 11 | -21 |
| Free Cash Flow | 161 | -179 | -128 | -194 | -515 | 1,828 | 59 | 111 | 256 | 356 | 162 | 146 |
| CFO/EBITDA | 129 | 70 | 74 | 95 | 106 | -199 | -66 | 19,395 | -67 | 117 | 121 | 122 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 37 | 54 | 42 | 54 | 37 | 23 | 20 | 21 | 19 | 19 | 18 |
| Inventory Days | 35 | 36 | — | 38 | 41 | 38 | 35 | 39 | 30 | 28 | 26 | 24 |
| Days Payable | 45 | 29 | — | 52 | 52 | 186 | 332 | 218 | 89 | 55 | 45 | 31 |
| Cash Conversion Cycle | 34 | 44 | 54 | 28 | 43 | -110 | -275 | -159 | -38 | -9 | 1 | 11 |
| Working Capital Days | -116 | -69 | -92 | -117 | -229 | 195 | 727 | 1,055 | 532 | 587 | 578 | 743 |
| ROCE % | 4% | 7% | 7% | 7% | 4% | -8% | -5% | -2% | -6% | 1% | 1% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY13–FY27.
Documents
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Company Information
Incorporated in 1996, Coffee Day Enterprises Ltd is in the business of Coffee and related business, Integrated multimodal logistics, Financial services, Leasing of commercial office space, Hospitality services and Investment and other corporate functions[1]
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