Coffee Day Enterprises
COFFEEDAY NSE
Coffee Day Enterprises
Leisure ServicesNSE: COFFEEDAY BSE: 539436 Quick Service Restaurant
Key Fundamentals
MicrocapQuick Service RestaurantLeisure ServicesMarket Cap
₹663 Cr
Volatility
Moderate
P/E Ratio
3.81
EBITDA
₹174 Cr
Return on Equity
6.66%
Debt to Equity
0.3
Book Value
₹132.26
52W High
₹48.49
52W Low
₹21
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.24 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: 7.74%
- Company has a low return on equity of -0.84% over last 3 years.
- Earnings include an other income of Rs.246 Cr.
Growth Rate
Revenue Growth
2.56% lower than
3Y
Net Income Growth
-247% lower than
3Y
Cash Flow Change
-12.32% lower than
3Y
ROE
-237% lower than
3Y
ROCE
180% higher than
3Y
EBITDA Margin (Avg.)
-6.22% higher than
3Y
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 in Rs | 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 in Rs | -57.41 | -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/OP | 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
Log in to view Coffee Day Enterprises insights
63 extracted metrics + investor summaries across FY13–FY26.
Documents
2
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
27 Apr - 1.5 lakh pledged Coffee Day shares released on 24 Apr 2026 under SEBI disclosure. 27 Apr - 1.5 lakh pledged Coffee Day shares released on 24 Apr 2026 under SEBI disclosure.
3
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
11h - 1.5 lakh pledged Coffee Day shares released on 24 Apr 2026 under SEBI disclosure. 11h - 1.5 lakh pledged Coffee Day shares released on 24 Apr 2026 under SEBI disclosure.
4
Board Meeting Intimation for Audited Results For The Finacial Year 2025-26
23 Apr - Board meeting on 27 May 2026 to consider audited FY2026 standalone and consolidated financial results. 23 Apr - Board meeting on 27 May 2026 to consider audited FY2026 standalone and consolidated financial results.
5
Board Meeting Intimation for Audited Results For The Finacial Year 2025-26
10h - Board meeting on 27 May 2026 to consider audited FY2026 standalone and consolidated financial results. 10h - Board meeting on 27 May 2026 to consider audited FY2026 standalone and consolidated financial results.
Frequently Asked Questions about Coffee Day Enterprises
What does Coffee Day Enterprises Ltd do?
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]
Where is Coffee Day Enterprises Ltd (COFFEEDAY) listed?
Coffee Day Enterprises Ltd trades as COFFEEDAY on the NSE and under code 539436 on the BSE.
Which sector does Coffee Day Enterprises Ltd belong to?
Coffee Day Enterprises Ltd is classified under the Leisure Services sector, in the Quick Service Restaurant industry.
What is the market capitalisation of Coffee Day Enterprises Ltd?
Coffee Day Enterprises Ltd has a market capitalisation of ₹662.91 Cr, which places it in the Small Cap band.
What is the PE ratio of Coffee Day Enterprises Ltd?
Coffee Day Enterprises Ltd trades at a PE ratio of 3.81, against a book value of ₹132.26 per share.
What is the 52-week high and low of Coffee Day Enterprises Ltd?
Over the last 52 weeks Coffee Day Enterprises Ltd has traded between ₹21 and ₹48.49.
What is the Return on Equity (ROE) of Coffee Day Enterprises Ltd?
Coffee Day Enterprises Ltd reported a return on equity of 6.66%. Its debt-to-equity ratio is 0.30.
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]
Website coffeeday.com
CEO Ms. Malavika Siddhartha Hegde
Employees 144
Listed 2015-11-02
Face Value ₹ 10
Issued Size 21,12,51,719
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