Coffee Day Enterprises Limited

Coffee Day Enterprises Limited (COFFEEDAY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Restaurants

coffeeday.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹31.30
Market cap
661 Cr
Stock P/E
2.4
P/B
0.21

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales258 Cr257 Cr251 Cr260 Cr269 Cr280 Cr268 Cr269 Cr280 Cr286 Cr281 Cr290 Cr
Operating expenses (approx.)217 Cr212 Cr218 Cr223 Cr242 Cr240 Cr240 Cr237 Cr248 Cr251 Cr230 Cr242 Cr
EBITDA41 Cr45 Cr32 Cr37 Cr27 Cr41 Cr28 Cr32 Cr32 Cr35 Cr51 Cr47 Cr
OPM %16.0%17.6%12.9%14.4%10.0%14.6%10.5%12.0%11.3%12.2%18.1%16.4%
Other income4 Cr77 Cr7 Cr6 Cr26 Cr5 Cr11 Cr6 Cr3 Cr17 Cr13 Cr3 Cr
Interest11 Cr16 Cr-7 Cr21 Cr22 Cr21 Cr46 Cr24 Cr22 Cr20 Cr26 Cr19 Cr
Depreciation30 Cr28 Cr42 Cr35 Cr31 Cr32 Cr28 Cr28 Cr28 Cr43 Cr44 Cr29 Cr
Profit before tax-116 Cr78 Cr-353 Cr-12 Cr-4 Cr-11 Cr15 Cr23 Cr-16 Cr51 Cr140 Cr5 Cr
Tax %6.0%2.7%16.1%-11.8%-19.7%-0.3%865.1%0.0%0.0%-38.5%5.8%0.0%
Net profit-109 Cr76 Cr-296 Cr-13 Cr-4 Cr-11 Cr-114 Cr23 Cr-16 Cr70 Cr132 Cr5 Cr
EPS (₹)₹-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 (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,264 Cr2,552 Cr853 Cr582 Cr924 Cr1,013 Cr1,078 Cr1,116 CrSign in for TTM
Operating expenses (approx.)3,691 Cr2,930 Cr979 Cr582 Cr1,170 Cr846 Cr945 Cr980 CrSign in for TTM
EBITDA574 Cr-378 Cr-126 Cr-0.57 Cr-247 Cr167 Cr133 Cr136 CrSign in for TTM
OPM %13.5%-14.8%-14.8%-0.1%-26.7%16.5%12.4%12.1%Sign in for TTM
Other income202 Cr101 Cr128 Cr76 Cr105 Cr105 Cr48 Cr39 CrSign in for TTM
Interest456 Cr519 Cr261 Cr53 Cr87 Cr30 Cr110 Cr92 CrSign in for TTM
Depreciation292 Cr430 Cr400 Cr148 Cr161 Cr131 Cr125 Cr129 CrSign in for TTM
Profit before tax213 Cr-1,227 Cr-795 Cr-128 Cr-382 Cr-369 Cr-12 Cr199 CrSign in for TTM
Tax %30.9%-1.8%21.1%0.0%-1.3%16.7%-1096.3%-5.8%Sign in for TTM
Net profit147 Cr-93 Cr-652 Cr-128 Cr-387 Cr-307 Cr-143 Cr210 CrSign in for TTM
EPS (₹)₹12.06₹89.16₹-27.64₹-5.71₹-17.98₹-15.27₹-2.75₹9.61Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital211 Cr211 Cr211 Cr211 Cr211 Cr211 Cr211 Cr211 Cr
Reserves2,318 Cr4,092 Cr3,505 Cr3,393 Cr3,007 Cr2,645 Cr2,379 Cr2,583 Cr
Borrowings6,547 Cr2,059 Cr751 Cr1,694 Cr1,842 Cr1,363 Cr1,373 Cr579 Cr
Other liabilities1,546 Cr2,531 Cr1,963 Cr834 Cr635 Cr611 Cr619 Cr803 Cr
Total liabilities11,259 Cr9,528 Cr6,610 Cr6,303 Cr5,853 Cr5,104 Cr4,939 Cr4,538 Cr
Fixed assets (net)2,034 Cr2,340 Cr932 Cr774 Cr616 Cr535 Cr488 Cr347 Cr
CWIP1,063 Cr1,287 Cr7 Cr2 Cr7 Cr7 Cr7 Cr6 Cr
Investments1,146 Cr579 Cr520 Cr478 Cr495 Cr60 Cr105 Cr119 Cr
Loans & advances919 Cr2,321 Cr2,655 Cr2,651 Cr2,305 Cr2,291 Cr2,291 Cr2,291 Cr
Inventories112 Cr76 Cr16 Cr19 Cr31 Cr33 Cr37 Cr37 Cr
Trade receivables571 Cr287 Cr55 Cr35 Cr57 Cr56 Cr62 Cr59 Cr
Cash & bank2,127 Cr93 Cr25 Cr30 Cr71 Cr35 Cr47 Cr26 Cr
Other assets3,288 Cr2,547 Cr2,401 Cr2,313 Cr2,271 Cr2,087 Cr1,901 Cr1,653 Cr
Total assets11,259 Cr9,528 Cr6,610 Cr6,303 Cr5,853 Cr5,104 Cr4,939 Cr4,538 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———108 Cr172 Cr189 Cr196 Cr172 Cr
Cash from investing———46 Cr109 Cr298 Cr-15 Cr216 Cr
Cash from financing———-195 Cr-63 Cr-272 Cr-166 Cr-409 Cr
Net cash flow———-41 Cr218 Cr215 Cr15 Cr-21 Cr
Free cash flow (OCF − Capex)———108 Cr172 Cr189 Cr162 Cr146 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.5%-10.1%-14.4%-2.1%-5.7%-7.6%2.3%7.8%
ROE %5.0%38.1%-15.7%-3.5%-11.3%-10.3%-2.0%6.4%
Debtor days4941232223202119
Inventory days5339363930282624
Days payable6819134724089564531
Cash conversion cycle35-111-287-179-36-8213
Debt / equity2.590.480.200.470.570.480.530.21
Current ratio0.881.571.841.901.682.182.323.53
Net debt / EBITDA0.00————7.959.954.08

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