About
Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, and internationally. It operates through Coffee and Related Business, and Hospitality services segments. The company operates Coffee Day Square, a premium cafe; and Coffee Day Xpress, an on-the-go food and beverage kiosk; as well as develops Sienna, a semi-automatic vending machine and Celesta, an automatic vending machine. It also retails coffee products; develops technology parks and special economic zones; owns and operates luxury resorts located in Chikmangalur, Bandipur, and Kabini, Karnataka under The Serai brand name; and provides facilities for information technology (IT)/IT-enabled services. In addition, the company offers investment services. Coffee Day Enterprises Limited was founded in 1993 and is based in Bengaluru, India.
Key Metrics
as of Sep 2026Market Cap694 Cr
P/E—
Div Yield0.00 %
Book Value₹132.00
52w High₹50.80
52w Low₹21.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.42 | 4.08 | 5.14 | 4.89 | 5.67 | 5.02 | 5.54 | 4.46 | 5.25 | 4.80 | 5.11 | 4.25 | 5.47 |
| Expenses | 5.66 | 5.64 | 4.60 | 7.13 | 5.12 | 177.80 | 4.51 | 6.33 | 4.01 | 4.58 | 4.90 | 4.46 | 4.05 |
| Operating Profit | -0.24 | -1.56 | 0.54 | -2.24 | 0.55 | -172.78 | 1.03 | -1.87 | 1.24 | 0.22 | 0.21 | -0.21 | 1.42 |
| OPM % | -4.43 | -38.24 | 10.51 | -45.81 | 9.70 | -3,441.83 | 18.59 | -41.93 | 23.62 | 4.58 | 4.11 | -4.94 | 25.96 |
| Other Income | 9.33 | 134.14 | 38.96 | 0.02 | 16.40 | -59.60 | 0.01 | 5.41 | 0.03 | -1,181.24 | 0.01 | -23.99 | 0.01 |
| Depreciation | 0.15 | 0.18 | 0.14 | 0.15 | 0.15 | -0.01 | 0.16 | 0.16 | 0.16 | 0.17 | 0.15 | 0.15 | 0.15 |
| Interest | 1.94 | 1.91 | 3.05 | 3.64 | 3.67 | 14.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.23 |
| Profit before tax | 7.00 | 130.49 | 36.31 | -6.01 | 13.13 | -246.52 | 0.73 | 3.23 | 0.96 | -1,181.34 | -0.08 | -24.50 | 1.05 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 7.00 | 130.50 | 36.31 | -6.01 | 13.13 | -246.52 | 0.74 | 3.23 | 0.96 | -1,181.34 | -0.08 | -24.50 | 1.06 |
| EPS in Rs | 0.33 | 6.18 | 1.72 | -0.28 | 0.62 | -11.67 | 0.04 | 0.15 | 0.05 | -55.92 | 0.00 | -1.16 | 0.05 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.00 | 24.00 | 23.00 | 22.00 | 16.00 | 12.00 | 22.00 | 125.00 | 144.00 | 101.00 | 53.00 | 31.00 |
| Expenses | 26.00 | 25.00 | 21.00 | 24.00 | 18.00 | 13.00 | 22.00 | 89.00 | 81.00 | 59.00 | 46.00 | 25.00 |
| Operating Profit | -3.00 | -1.00 | 2.00 | -2.00 | -2.00 | -2.00 | 0.00 | 36.00 | 63.00 | 42.00 | 7.00 | 5.00 |
| OPM % | -12.00 | -6.00 | 7.00 | -8.00 | -12.00 | -13.00 | 0.80 | 29.00 | 44.00 | 41.00 | 14.00 | 17.00 |
| Other Income | 190.00 | -225.00 | -1,205.00 | 0.00 | 0.00 | -46.00 | 1,507.00 | 2.00 | 2.00 | 2.00 | 10.00 | 2.00 |
| Interest | 12.00 | 15.00 | 1.00 | 1.00 | 1.00 | 69.00 | 98.00 | 105.00 | 126.00 | 123.00 | 168.00 | 132.00 |
| Depreciation | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Profit before tax | 174.00 | -242.00 | -1,205.00 | -3.00 | -4.00 | -118.00 | 1,409.00 | -68.00 | -61.00 | -80.00 | -151.00 | -126.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 174.00 | -242.00 | -1,205.00 | -3.00 | -3.00 | -103.00 | 1,368.00 | -68.00 | -61.00 | -80.00 | -151.00 | -126.00 |
| EPS in Rs | 8.23 | -11.44 | -57.03 | -0.15 | -0.17 | -4.87 | 64.73 | -3.21 | -2.91 | -3.86 | -7.32 | -86.21 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 | 206.00 | 206.00 | 15.00 |
| Reserves | 1,581.00 | 1,406.00 | 1,648.00 | 2,853.00 | 2,856.00 | 2,860.00 | 2,962.00 | 1,597.00 | 1,665.00 | 1,731.00 | 1,682.00 | 375.00 |
| Borrowings | 81.00 | 422.00 | 424.00 | 455.00 | 487.00 | 547.00 | 513.00 | 352.00 | 1,039.00 | 961.00 | 692.00 | 1,615.00 |
| Other Liabilities | 21.00 | 41.00 | 26.00 | 25.00 | 25.00 | 32.00 | 25.00 | 6.00 | 5.00 | 6.00 | 13.00 | 89.00 |
| Total Liabilities | 1,893.00 | 2,080.00 | 2,309.00 | 3,544.00 | 3,579.00 | 3,650.00 | 3,712.00 | 2,166.00 | 2,920.00 | 2,904.00 | 2,594.00 | 2,094.00 |
| Fixed Assets | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 5.00 | 5.00 | 5.00 | 6.00 | 9.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 429.00 | 429.00 | 660.00 | 1,865.00 | 1,865.00 | 1,866.00 | 1,866.00 | 1,937.00 | 2,132.00 | 2,131.00 | 2,000.00 | 1,587.00 |
| Other Assets | 1,460.00 | 1,646.00 | 1,644.00 | 1,674.00 | 1,708.00 | 1,778.00 | 1,839.00 | 224.00 | 784.00 | 768.00 | 587.00 | 498.00 |
| Total Assets | 1,893.00 | 2,080.00 | 2,309.00 | 3,544.00 | 3,579.00 | 3,650.00 | 3,712.00 | 2,166.00 | 2,920.00 | 2,904.00 | 2,594.00 | 2,094.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 189.00 | 10.00 | 40.00 | 33.00 | 68.00 | 0.00 | -1,640.00 | 763.00 | 49.00 | 9.00 | 27.00 | 30.00 |
| Cash from Investing Activity | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 1,712.00 | 33.00 | -1.00 | -8.00 | -405.00 | 0.00 |
| Cash from Financing Activity | -190.00 | -9.00 | -32.00 | -33.00 | -68.00 | -18.00 | -72.00 | -795.00 | -47.00 | -49.00 | 425.00 | -30.00 |
| Net Cash Flow | -1.00 | 1.00 | 7.00 | 0.00 | 0.00 | -2.00 | 0.00 | 1.00 | 1.00 | -47.00 | 47.00 | 0.00 |
| Free Cash Flow | 189.00 | 10.00 | 39.00 | 33.00 | 68.00 | 0.00 | -1,640.00 | 762.00 | 49.00 | 9.00 | 27.00 | 30.00 |
| CFO/OP % | -6,979.00 | 29.00 | 2,409.00 | -1,216.00 | -3,512.00 | 17.00 | -885,256.00 | 2,113.00 | 79.00 | 23.00 | 356.00 | 601.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 3.00 | 4.00 | 2.00 | 83.00 | 112.00 | 66.00 | 11.00 | 10.00 | 104.00 | 3.00 | 3.00 |
| Inventory Days | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 3.00 | 4.00 | 2.00 | 83.00 | 112.00 | 66.00 | 11.00 | 10.00 | 104.00 | 3.00 | 3.00 |
| Working Capital Days | 21,180.00 | 17,962.00 | 18,706.00 | 19,874.00 | 27,017.00 | 36,221.00 | 27,699.00 | 518.00 | 684.00 | 1,805.00 | 2,384.00 | -4,968.00 |
| ROCE % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 1.00 | 0.00 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update20 Oct 2025 from icra
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Rating update14 Aug 2024 from icra
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Rating update25 Jul 2023 from icra
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Rating update20 May 2022 from icra
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Rating update25 Mar 2021 from icra
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Rating update10 Sep 2019 from icra