COFFEEDAY

Coffee Day Enterprises Limited

Holding company for Coffee Day group's coffee, hospitality and other businesses

Consumer Discretionary›Consumer Services›Leisure Services›Restaurants

coffeeday.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹30.74
Market cap
649 Cr
Stock P/E
3.7
P/B
0.23
ROE (FY26)
6.4%
ROCE (FY26)
7.8%
Operating margin (FY26)
0.5%
Debt / equity (FY26)
0.21
OCF / EBITDA (FY26)
126.7%
OCF / EBITDA (3Y)
127.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Coffee Day Enterprises (CDEL) is the listed holding company of the Coffee Day group, whose main business is coffee and related products sold through cafes and vending machines.

Company snapshot

9thBy market cap

Ranked among 9 companies in Restaurants.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 95.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Coffee and related business
95.5%
268 Cr39 Cr0 Cr
Hospitality services
4.9%
14 Cr6 Cr0 Cr
Others
0.0%
0.03 Cr-3 Cr0 Cr

What we see

Positives
  • ✓Net margin of 18.8% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Interest coverage of 0.1x — earnings barely cover interest payments, which is a warning sign.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,120 Cr3,788 Cr4,264 Cr2,552 Cr853 Cr582 Cr924 Cr1,013 Cr1,078 Cr1,116 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,576 Cr3,169 Cr3,691 Cr2,930 Cr979 Cr582 Cr1,170 Cr846 Cr945 Cr980 CrSign in free for the trailing twelve months
EBITDA544 Cr619 Cr574 Cr-378 Cr-126 Cr-0.57 Cr-247 Cr167 Cr133 Cr136 CrSign in free for the trailing twelve months
OPM %17.4%16.3%13.5%-14.8%-14.8%-0.1%-26.7%16.5%12.4%12.1%Sign in free for the trailing twelve months
Other income64 Cr63 Cr202 Cr101 Cr128 Cr76 Cr105 Cr105 Cr48 Cr39 CrSign in free for the trailing twelve months
Interest317 Cr349 Cr456 Cr519 Cr261 Cr53 Cr87 Cr30 Cr110 Cr92 CrSign in free for the trailing twelve months
Depreciation227 Cr260 Cr292 Cr430 Cr400 Cr148 Cr161 Cr131 Cr125 Cr129 CrSign in free for the trailing twelve months
Profit before tax137 Cr225 Cr213 Cr-1,227 Cr-795 Cr-128 Cr-382 Cr-369 Cr-12 Cr199 CrSign in free for the trailing twelve months
Tax %40.5%34.1%30.9%-1.8%21.1%0.0%-1.3%16.7%-1096.3%-5.8%Sign in free for the trailing twelve months
Net profit82 Cr148 Cr147 Cr1,849 Cr-652 Cr-128 Cr-387 Cr-307 Cr-143 Cr210 CrSign in free for the trailing twelve months
EPS (₹)₹2.24₹5.03₹12.06₹89.16₹-27.64₹-5.71₹-17.98₹-15.27₹-2.75₹9.61Sign in free for the trailing twelve months
Dividend payout %—————————0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital206 Cr211 Cr211 Cr211 Cr211 Cr211 Cr211 Cr211 Cr211 Cr211 Cr
Reserves2,058 Cr2,166 Cr2,318 Cr4,092 Cr3,505 Cr3,393 Cr3,007 Cr2,645 Cr2,379 Cr2,583 Cr
Borrowings3,745 Cr4,003 Cr6,547 Cr2,059 Cr751 Cr1,694 Cr1,842 Cr1,363 Cr1,373 Cr579 Cr
Other liabilities1,432 Cr1,857 Cr1,546 Cr2,531 Cr1,963 Cr834 Cr635 Cr611 Cr619 Cr803 Cr
Total liabilities8,025 Cr8,876 Cr11,259 Cr9,528 Cr6,610 Cr6,303 Cr5,853 Cr5,104 Cr4,939 Cr4,538 Cr
Fixed assets (net)1,890 Cr1,919 Cr2,034 Cr2,340 Cr932 Cr774 Cr616 Cr535 Cr488 Cr347 Cr
CWIP816 Cr954 Cr1,063 Cr1,287 Cr7 Cr2 Cr7 Cr7 Cr7 Cr6 Cr
Investments664 Cr716 Cr1,146 Cr579 Cr520 Cr478 Cr495 Cr60 Cr105 Cr119 Cr
Loans & advances——919 Cr2,321 Cr2,655 Cr2,651 Cr2,305 Cr2,291 Cr2,291 Cr2,291 Cr
Inventories133 Cr96 Cr112 Cr76 Cr16 Cr19 Cr31 Cr33 Cr37 Cr37 Cr
Trade receivables409 Cr480 Cr571 Cr287 Cr55 Cr35 Cr57 Cr56 Cr62 Cr59 Cr
Cash & bank1,269 Cr1,545 Cr2,127 Cr93 Cr25 Cr30 Cr71 Cr35 Cr47 Cr26 Cr
Other assets2,845 Cr3,167 Cr3,288 Cr2,547 Cr2,401 Cr2,313 Cr2,271 Cr2,087 Cr1,901 Cr1,653 Cr
Total assets8,025 Cr8,876 Cr11,259 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity368 Cr534 Cr375 Cr611 Cr67 Cr108 Cr172 Cr189 Cr196 Cr172 Cr
Cash from investing-544 Cr-535 Cr-1,599 Cr2,199 Cr65 Cr46 Cr109 Cr298 Cr-15 Cr216 Cr
Cash from financing487 Cr195 Cr1,719 Cr-4,970 Cr-226 Cr-195 Cr-63 Cr-272 Cr-166 Cr-409 Cr
Net cash flow311 Cr194 Cr495 Cr-2,160 Cr-94 Cr-41 Cr218 Cr215 Cr15 Cr-21 Cr
Free cash flow (OCF − Capex)-132 Cr105 Cr-419 Cr—59 Cr108 Cr172 Cr189 Cr162 Cr146 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.9%8.2%6.9%-10.1%-11.5%-1.4%-5.7%-7.6%2.3%7.8%
ROE %1.6%4.9%4.0%38.1%-15.0%-3.4%-11.3%-10.3%-2.0%6.4%
Debtor days48464941232223202119
Inventory days66395339363930282624
Days payable50546819134724089564531
Cash conversion cycle633135-111-287-179-36-8213
OCF / EBITDA %67.8%86.3%65.4%————113.0%146.9%126.7%
OCF / EBITDA % (3 years)——73.6%186.6%n.m.———n.m.127.6%
Debt / equity1.651.682.590.480.200.470.570.480.530.21
Current ratio1.421.140.881.571.841.901.682.182.323.53
Net debt / EBITDA4.55—7.70————7.959.954.08