Coffee DAY Enterprise Ltd
NSE: COFFEEDAY · Restaurants · sector
₹28.13NSE close 2026-10-26
Key numbers
Market cap₹594 cr
Price₹28.13
52w high / low₹44 / ₹21
P/E3.4xSector median 48.0x
P/B0.2xSector median 9.3x
Book value₹132.3
Dividend yield–Sector median 0.34%
ROE6.5%Sector median 3.9%
ROCE7.7%Sector median 9.0%
OPM32.4%Sector median 15.0%
Debt / equity0.21xSector median 0.29x
EV/EBITDA3.1xSector median 15.3x
Interest cover3.0x
Current ratio3.53x
Sales growth 3y+6.5%Sector median +11.2%
Profit growth 3y–Sector median -16.2%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Restaurants (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹26 cr vs borrowings ₹579 cr (FY26): borrowings are higher by ₹552 cr.
- Operating profit covered interest 3.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY26).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 20% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹28.13 on 2026-10-26: -36.5% from the 52-week high, +34.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹46.22 · low ₹22.34
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 269 | 280 | 268 | 269 | 280 | 286 | 281 | 290 |
| EBITDA | 27 | 41 | 76 | 67 | 32 | 97 | 192 | 47 |
| OPM % | 10.0% | 14.6% | 28.3% | 24.9% | 11.3% | 34.0% | 68.3% | 16.4% |
| Other income | 26 | 5 | 11 | 6 | 3 | 17 | 13 | 3 |
| Net profit | -3 | -10 | -33 | 28 | -12 | 55 | 132 | 1 |
| EPS (₹) | -0.16 | -0.49 | -1.56 | 1.33 | -0.59 | 2.62 | 6.25 | 0.04 |
| Revenue YoY | +3.8% | +2.1% | +4.7% | +7.6% | ||||
| Profit YoY | – | – | – | -97.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 582 | 924 | 1,013 | 1,078 | 1,116 | 1,136 |
| EBITDA | -1 | -243 | -312 | 181 | 374 | 368 |
| Net profit | -128 | -380 | -322 | -58 | 203 | 176 |
| EPS (₹) | -5.71 | -17.98 | -15.27 | -2.75 | 9.61 | 8.32 |
| Revenue growth | +58.9% | +9.7% | +6.4% | +3.5% | +4.5% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +6.5% | +5.5% | +4.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -5.3% (2y) | -31.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 3,218 | 2,857 | 2,590 | 2,794 |
| Borrowings | – | 1,842 | 1,363 | 1,373 | 579 |
| Cash & equivalents | – | 71 | 225 | 244 | 26 |
| Total assets | – | 5,853 | 5,104 | 4,939 | 4,538 |
| Fixed assets | – | 616 | 535 | 488 | 347 |
| Capital work in progress | – | 7 | 7 | 7 | 6 |
| Investments | – | 405 | 10 | 14 | 20 |
| Receivables | – | 57 | 56 | 62 | 59 |
| Inventory | – | 31 | 33 | 37 | 37 |
| Payables | – | 91 | 66 | 64 | 48 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 108 | 172 | 189 | 196 | 172 |
| Cash from investing | 46 | 109 | 298 | -16 | 216 |
| Cash from financing | -195 | -63 | -272 | -166 | -409 |
| Capex | 0 | 0 | 0 | 33 | 26 |
| Free cash flow | 108 | 172 | 189 | 162 | 146 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -11.8% | -11.3% | -2.2% | 7.3% |
| ROCE % | – | -5.9% | -8.0% | 2.6% | 8.4% |
| Debtor days | – | 23 | 20 | 21 | 19 |
| Inventory days | – | 30 | 28 | 26 | 24 |
| Payable days | – | 89 | 55 | 45 | 31 |
| Cash conversion cycle (days) | – | -36 | -7 | 2 | 12 |
| Working capital days | – | 569 | 714 | 705 | 801 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 7.77% |
| FIIs | 0.32% |
| DIIs | 1.20% |
| Public (non-institutions) | 90.71% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 8.21% | 8.21% | 8.21% | 8.21% | 7.83% | 7.83% | 7.74% | 7.77% |
| Promoter group | % |
|---|---|
| Ahih Resorts And Retreat Private Limited | 4.28% |
| Coffee Day Consolidations Private Limited | 2.60% |
| Malavika Hegde | 0.74% |
| Sivan Securities (P) Ltd | 0.15% |
| V G Siddhartha | 0.00% |
| Ishaan Hegde | 0.00% |
| Amarthya Siddhartha | 0.00% |
| Devadarshini Infotechnologies Pvt Ltd | 0.00% |
| Gonibedu Coffee Estates Private Limited | 0.00% |
| One AHIH Real Estates Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Nls Mauritius Llc | 4.76% |
| Kammargodu Ramchandregowda Sudhir | 2.49% |
| Prime Venture Trust - Prime Venture Growth Fund - I | 1.18% |
1,53,346 shareholders. Pledged: 0.00% of promoter shares.
Peers in Restaurants
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| JUBLFOOD | ₹27,905 cr | 64.4x | 12.2x | 20.1% | 24.4% | 19.4% | +22.6% | 0.29% |
| TRAVELFOOD | ₹15,010 cr | 31.5x | 10.4x | 33.0% | 43.4% | 38.5% | – | 0.40% |
| DEVYANI | ₹14,810 cr | – | 9.6x | -2.1% | 8.4% | 15.0% | +23.2% | – |
| WESTLIFE | ₹9,163 cr | 1,546.3x | 17.9x | 1.2% | – | – | – | 0.13% |
| RBA | ₹6,541 cr | – | 9.1x | -21.3% | 0.0% | 12.0% | +11.2% | – |
| SAPPHIRE | ₹6,285 cr | – | 4.5x | -0.3% | 8.8% | 14.8% | +11.3% | – |
| UFBL | ₹2,442 cr | – | 7.9x | -11.8% | 9.0% | 14.8% | +2.8% | – |
| SPICELOUNG | ₹1,487 cr | 71.1x | 12.1x | 13.5% | 9.0% | 10.7% | – | – |
| SPECIALITY | ₹624 cr | 26.6x | 1.8x | 7.0% | 12.9% | 17.4% | +8.3% | 0.77% |
| COFFEEDAY | ₹594 cr | 3.4x | 0.2x | 6.5% | 7.7% | 32.4% | +6.5% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Coffee and related business | ₹1,094 cr | 98.0% | ₹202 cr | 18.5% |
| Hospitality services | ₹23 cr | 2.0% | ₹10 cr | 41.9% |
| Others | ₹0 cr | 0.0% | ₹209 cr | 1,74,141.7% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Restaurants |
| Sub-industry | Restaurants |
| Symbol | COFFEEDAY |
| BSE code | 539436 |
| ISIN | INE335K01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.