Coffee Day Enterprises Limited
Consumer Discretionary›Consumer Services›Leisure Services›Restaurants
Key metrics
Price as of 2026-06-04
Stock price
₹40.45
Market cap
855 Cr
Stock P/E
3.3
P/B
0.27
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 247 Cr | 506 Cr | 763 Cr | 1,013 Cr | 260 Cr | 529 Cr | 280 Cr | 268 Cr | 269 Cr | 280 Cr | 286 Cr | 281 Cr |
| Operating expenses (approx.) | 184 Cr | 515 Cr | 649 Cr | 1,220 Cr | 217 Cr | 434 Cr | 234 Cr | 181 Cr | 196 Cr | 245 Cr | 172 Cr | 76 Cr |
| EBITDA | 63 Cr | -9 Cr | 113 Cr | -207 Cr | 43 Cr | 96 Cr | 46 Cr | 87 Cr | 73 Cr | 35 Cr | 114 Cr | 205 Cr |
| OPM % | 25.6% | -1.8% | 14.8% | -20.4% | 16.6% | 18.1% | 16.4% | 32.5% | 27.2% | 12.4% | 39.8% | 72.9% |
| Other income | 17 Cr | 20 Cr | 98 Cr | 105 Cr | 6 Cr | 31 Cr | 5 Cr | 11 Cr | 6 Cr | 3 Cr | 17 Cr | 13 Cr |
| Interest | 9 Cr | 21 Cr | 37 Cr | 30 Cr | 21 Cr | 43 Cr | 21 Cr | 46 Cr | 24 Cr | 22 Cr | 20 Cr | 26 Cr |
| Depreciation | 31 Cr | 61 Cr | 90 Cr | 131 Cr | 35 Cr | 65 Cr | 32 Cr | 28 Cr | 28 Cr | 28 Cr | 43 Cr | 44 Cr |
| Profit before tax | 22 Cr | -92 Cr | -14 Cr | -368 Cr | -12 Cr | -13 Cr | -7 Cr | 14 Cr | 21 Cr | -16 Cr | 50 Cr | 135 Cr |
| Tax % | -0.1% | 7.6% | 35.6% | 16.7% | -11.5% | -16.5% | -0.4% | 951.2% | 0.0% | 0.0% | -38.9% | 6.0% |
| Net profit | 23 Cr | -87 Cr | -11 Cr | -307 Cr | -13 Cr | -18 Cr | -11 Cr | -114 Cr | 23 Cr | -16 Cr | 70 Cr | 132 Cr |
| EPS (₹) | ₹0.97 | ₹-4.21 | ₹-0.94 | ₹-15.27 | ₹-0.54 | ₹-0.70 | ₹-0.49 | ₹-1.56 | ₹1.33 | ₹-0.59 | ₹2.62 | ₹6.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,264 Cr | 2,552 Cr | 853 Cr | 582 Cr | 924 Cr | 1,013 Cr | 1,078 Cr | 1,116 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,390 Cr | 2,930 Cr | 988 Cr | 506 Cr | 1,167 Cr | 1,325 Cr | 849 Cr | 703 Cr | Sign in for TTM |
| EBITDA | 874 Cr | -378 Cr | -134 Cr | 76 Cr | -243 Cr | -312 Cr | 229 Cr | 413 Cr | Sign in for TTM |
| OPM % | 20.5% | -14.8% | -15.7% | 13.0% | -26.3% | -30.7% | 21.2% | 37.0% | Sign in for TTM |
| Other income | 202 Cr | 101 Cr | 128 Cr | 76 Cr | 105 Cr | 105 Cr | 48 Cr | 39 Cr | Sign in for TTM |
| Interest | 456 Cr | 519 Cr | 261 Cr | 53 Cr | 87 Cr | 30 Cr | 110 Cr | 92 Cr | Sign in for TTM |
| Depreciation | 292 Cr | 430 Cr | 400 Cr | 148 Cr | 161 Cr | 131 Cr | 125 Cr | 129 Cr | Sign in for TTM |
| Profit before tax | 126 Cr | -1,227 Cr | -795 Cr | -125 Cr | -386 Cr | -368 Cr | -6 Cr | 191 Cr | Sign in for TTM |
| Tax % | 52.2% | -1.8% | 21.1% | 0.0% | -1.2% | 16.7% | -2123.5% | -6.1% | Sign in for TTM |
| Net profit | 147 Cr | -93 Cr | -652 Cr | -128 Cr | -387 Cr | -307 Cr | -143 Cr | 210 Cr | Sign in for TTM |
| EPS (₹) | ₹12.06 | ₹89.16 | ₹-27.64 | ₹-5.71 | ₹-17.98 | ₹-15.27 | ₹-2.75 | ₹9.61 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 211 Cr | 211 Cr | 211 Cr | 211 Cr | 211 Cr | 211 Cr | 211 Cr | 211 Cr |
| Reserves | 2,318 Cr | 4,726 Cr | 3,505 Cr | 3,393 Cr | 3,007 Cr | 2,645 Cr | 2,379 Cr | 2,583 Cr |
| Borrowings | 326 Cr | 2,059 Cr | — | 483 Cr | 1,842 Cr | 1,363 Cr | 975 Cr | 374 Cr |
| Other liabilities | 31 Cr | 2,531 Cr | 580 Cr | 29 Cr | 635 Cr | 611 Cr | 1,017 Cr | 1,008 Cr |
| Total liabilities | 2,166 Cr | 9,528 Cr | 3,650 Cr | 3,579 Cr | 5,853 Cr | 5,104 Cr | 4,939 Cr | 4,538 Cr |
| Fixed assets (net) | 5 Cr | 2,340 Cr | 6 Cr | 6 Cr | 616 Cr | 535 Cr | 488 Cr | 347 Cr |
| CWIP | — | 1,287 Cr | 0.0000 Cr | — | 7 Cr | 7 Cr | 7 Cr | 6 Cr |
| Investments | 1,937 Cr | 451 Cr | 1,866 Cr | 1,865 Cr | 405 Cr | 10 Cr | 14 Cr | 20 Cr |
| Other assets | 226 Cr | 6,510 Cr | 3,493 Cr | 3,356 Cr | 5,858 Cr | 5,961 Cr | 5,948 Cr | 5,708 Cr |
| Total assets | 2,166 Cr | 9,528 Cr | 3,650 Cr | 3,579 Cr | 5,853 Cr | 5,104 Cr | 4,939 Cr | 4,538 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 108 Cr | 172 Cr | 189 Cr | 196 Cr | 172 Cr |
| Cash from investing | — | — | — | 46 Cr | 109 Cr | 298 Cr | -15 Cr | 216 Cr |
| Cash from financing | — | — | — | -195 Cr | -63 Cr | -272 Cr | -166 Cr | -409 Cr |
| Net cash flow | — | — | — | -41 Cr | 218 Cr | 215 Cr | 15 Cr | -21 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 108 Cr | 172 Cr | 189 Cr | 162 Cr | 146 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.0% | -11.5% | -14.4% | -2.0% | -7.8% | -9.9% | 2.6% | 8.0% |
| ROE % | 5.0% | 38.1% | -15.7% | -3.5% | -11.3% | -10.3% | -2.0% | 6.4% |
| Debtor days | 12 | 41 | 131 | 98 | 23 | 20 | — | — |
| Inventory days | 0 | 39 | 0 | 0 | 30 | 28 | 26 | 24 |
| Days payable | 6 | 191 | 27 | 0 | 89 | 56 | — | — |
| Cash conversion cycle | 6 | -111 | 105 | 98 | -36 | -8 | 26 | 24 |
| Debt / equity | 0.18 | 0.48 | — | 0.16 | 0.57 | 0.48 | 0.33 | 0.12 |
| Current ratio | 7.22 | 1.57 | 3.04 | 3.32 | 1.68 | 2.18 | 2.32 | 3.53 |
| Net debt / EBITDA | 0.00 | — | — | 0.00 | — | — | 4.06 | 0.84 |
Compare with peers
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