Coffee Day Enterprises Limited

NSE: COFFEEDAY · Unclassified

₹31.48+3.96%06 Nov 2026

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Instant answers about Coffee Day Enterprises Limited — computed from its filings, no language model

Market cap₹665 cr

Current price₹31.48

High / Low₹42 / ₹21

P/E3.8

P/B0.24

Book value₹132.3

ROE6.3%

ROCE7.7%

Debt / equity0.21

Dividend yield—

EPS (TTM)₹8.32

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

showing latest 6 of 7 periods

	FY18	FY19	FY21	FY22	FY23	FY24	FY26
Revenue	3,788	4,264	853	582	924	1,013	1,116
EBITDA	619	574	-126	-1	-247	167	136
Operating margin	16.3%	13.5%	-14.8%	-0.1%	-26.7%	16.5%	12.1%
Interest	349	456	261	53	87	30	92
Depreciation	260	292	400	148	161	131	129
Profit before tax	126	126	-795	-125	-386	-368	191
Tax	77	66	-168	0	5	-62	-12
Net profit	-2	128	-584	-128	-380	-322	203
EPS ₹	5.03	12.06	-27.64	-5.71	-17.98	-15.27	9.61
Operating cash flow	—	—	—	108	172	189	172
Capex	—	—	—	0	0	0	26
Dividend paid	—	—	—	0	0	0	0
Total assets	—	—	—	—	5,853	5,104	4,538
Equity	—	—	—	—	3,218	2,857	2,794

Quarterly performance

last 26 quarters · ₹ crore

showing latest 8 of 26 periods

	MAR '18	SEP '18	DEC '18	MAR '19	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
Revenue	1,130	980	997	1,322	268	165	82	147	183	170	210	229	244	240	247	258	257	251	260	269	280	269	280	286	281	290
Operating profit	180	147	149	124	-1	-54	-18	-12	35	-6	23	30	-351	52	48	41	45	32	37	27	41	32	32	35	51	47
Operating margin	15.9%	15.0%	14.9%	9.4%	-0.5%	-32.7%	-21.8%	-8.3%	19.2%	-3.5%	10.7%	13.0%	-144.0%	21.8%	19.5%	16.0%	17.6%	12.9%	14.4%	10.0%	14.6%	12.0%	11.3%	12.2%	18.1%	16.4%
Other income	9	35	33	110	23	13	6	8	5	57	3	21	21	61	17	4	77	7	6	26	5	6	3	17	13	3
Interest	97	112	103	145	69	31	62	46	-13	-41	17	14	27	29	9	11	16	-7	21	22	21	24	22	20	26	19
Depreciation	68	70	77	72	76	128	41	39	34	33	33	32	48	48	31	30	28	42	34	31	32	28	28	43	44	29
Profit before tax	23	0	75	43	-108	-351	-114	-90	19	59	-21	4	-405	36	22	-116	78	-354	-12	-1	-7	21	-16	50	135	3
Tax	23	11	32	8	-5	-82	1	1	1	0	0	0	4	1	-0	-7	2	-57	1	1	0	0	0	-20	8	0
Net profit	-3	21	64	26	-92	-262	-109	-85	20	59	-17	6	-402	33	21	-110	69	-303	-12	-3	-10	28	-12	55	132	1
EPS ₹	1.19	1.00	3.01	2.44	-8.70	-12.42	-5.14	-4.02	0.97	2.48	-0.79	0.27	-19.03	1.58	0.97	-5.19	3.28	-14.33	-0.54	-0.16	-0.49	1.33	-0.59	2.62	6.25	0.04
Revenue YoY	—	—	—	17.0%	—	—	—	—	-31.4%	2.8%	158.2%	56.1%	32.9%	41.5%	17.5%	12.8%	5.4%	4.3%	5.2%	4.2%	9.1%	3.6%	3.8%	2.1%	—	7.6%
Profit YoY	—	—	—	—	—	—	—	—	—	—	—	—	-2064.1%	-43.7%	—	-2032.3%	—	-1009.2%	-156.0%	—	-114.9%	—	—	—	—	-97.0%

Earlier results (standalone, Sep '15 – Dec '17)

₹ crore · from BSE, before the NSE XBRL filings begin

Coffee Day Enterprises Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

	FY17†
Revenue	96
Operating profit	42
Operating margin	43.1%
Other income	2
Interest	123
Depreciation	1
Profit before tax	-80
Tax	0
Net profit	-80

Quarters

showing latest 8 of 10 periods

	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†
Revenue	9	14	14	10	11	12	64	26	35	22
Operating profit	-1	2	2	3	4	5	30	10	17	18
Operating margin	-11.9%	15.2%	14.1%	33.1%	32.9%	39.1%	47.1%	39.0%	48.6%	81.3%
Other income	0	3	6	0	1	1	0	5	1	1
Interest	37	30	24	31	31	30	30	32	32	31
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit before tax	-38	-25	-16	-27	-26	-25	-0	-17	-15	-13
Tax	0	0	0	0	0	0	0	0	0	0
Net profit	-38	-25	-16	-27	-26	-25	-0	-17	-15	-13
EPS ₹	-3.23	-1.28	-0.79	-1.32	-1.29	-1.23	-0.02	-0.08	-0.72	-0.64
Revenue YoY	—	—	—	—	16.3%	-16.4%	363.5%	161.4%	217.9%	84.3%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 16 periods

	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '26	JUN '26
ROE	—	—	—	—	1.9%	-9.9%	-11.8%	-10.6%	-14.8%	0.4%	-11.3%	-12.4%	-8.7%	-11.5%	7.3%	6.3%
ROCE	—	—	—	—	0.7%	-6.3%	-5.9%	-5.2%	-8.5%	1.9%	-8.1%	-8.6%	-5.9%	-7.9%	8.4%	7.7%
Net margin	-82.8%	-75.4%	-19.6%	-3.1%	8.7%	-41.5%	-41.1%	-35.7%	-46.2%	1.3%	-31.8%	-34.6%	-23.9%	-30.9%	18.2%	15.5%
EBITDA margin	-12.9%	-8.4%	-0.1%	5.6%	10.3%	-35.7%	-26.7%	-23.0%	-21.1%	18.7%	16.5%	15.2%	13.7%	13.0%	13.4%	14.5%
Debt / equity	—	—	—	—	0.52	0.52	0.57	0.57	0.47	0.47	0.48	0.48	0.41	0.41	0.21	0.21
Interest coverage	-2.18	-3.25	-1.34	-2.59	-1.67	-20.75	-3.44	-3.33	-5.05	1.31	-11.47	-8.83	-4.56	-5.58	3.07	2.99
Asset turnover	—	—	—	—	0.13	0.14	0.16	0.16	0.18	0.18	0.20	0.20	0.20	0.21	0.25	0.25

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 7 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	SEP '25	MAR '26
Share capital	211	211	211	211	211	211	211
Other equity / reserves	3,379	3,007	2,879	2,645	2,630	2,395	2,583
Total equity	3,590	3,218	3,090	2,857	2,842	2,606	2,794
Borrowings	1,875	1,842	1,438	1,363	1,154	1,145	579
Current liabilities	2,060	2,112	1,908	1,687	1,608	1,382	969
Non-current liabilities	410	343	299	279	416	373	412
Total assets	6,242	5,853	5,566	5,104	5,144	4,717	4,538
Property, plant & equipment	711	616	572	535	563	448	347
Capital work-in-progress	2	7	6	7	6	7	6
Investments	447	440	40	44	41	82	94
Inventories	31	31	34	33	34	37	37
Receivables	46	57	63	56	63	61	59
Cash & equivalents	39	71	255	35	71	63	26

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY26
Cash from operations	108	172	189	172
Cash from investing	46	109	298	216
Cash from financing	-195	-63	-272	-409
Capex	0	0	0	26
Free cash flow	108	172	189	146
Dividends paid	0	0	0	0

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹347 cr8%

CWIP

₹6 cr0%

Investments

₹94 cr2%

Inventories

₹37 cr1%

Receivables

₹59 cr1%

Cash & equivalents

₹26 cr1%

Other assets

₹3,969 cr87%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Coffee Day Enterprises Limited	665	31.48	3.8	0.24	6.3%

StoxGud checklist: Bullish setup · 8/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+2.8%

6 months+17.6%

1 year-25.6%

3Y CAGR-13.7%

5Y CAGR-3.6%

10Y CAGR-17.6%

50-day avg₹30.37

200-day avg₹29.91

RSI (14)56

FAQs

What is the share price of Coffee Day Enterprises Limited?

Coffee Day Enterprises Limited (COFFEEDAY) closed at ₹31.48 on NSE on 06 Nov 2026.

What is the market cap of Coffee Day Enterprises Limited?

₹665 crore at the latest close.

What is the P/E ratio of Coffee Day Enterprises Limited?

3.8, on trailing-twelve-month earnings from its filings.

How fast is Coffee Day Enterprises Limited growing?

Coffee Day Enterprises Limited: revenue has compounded at 24.3% a year over three years. Latest-quarter revenue is up 7.6% year on year, profit down 97.0%.

How profitable is Coffee Day Enterprises Limited?

On a trailing-twelve-month basis return on equity is 6.3%, return on capital employed 7.7%, operating margin 14.5%, net margin 15.5%.

How much debt does Coffee Day Enterprises Limited have?

Coffee Day Enterprises Limited is lightly geared: debt to equity is 0.21 with borrowings of ₹579 cr against cash of ₹26 cr (balance sheet of 2026-03-31). Operating profit covers interest 3.0 times.

Financials parsed from Coffee Day Enterprises Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.