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Prices as of 9 Oct 2026 close · Not investment advice

Coffee Day Enterprises Limited

NSE: COFFEEDAYRestaurants

Share price

₹30.81

+0.92% close of 9 Oct 2026

Market cap ₹650 CrP/E —

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 7 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

48

out of 100 · worked out 9 Oct 2026

How the business score works

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹650 Cr

P/E ratio

—

P/B ratio

0.2

ROCE

1.3%

ROE

-1.0%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹44.1152-week low ₹21.12

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 4.5% over the past year, and -13.4% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales improved from 4.5% to 14.5% over the last four years.

Whether it grew faster than its sector

It grew -13.4% a year against a sector median of 13.9% — 27.3 percentage points slower.

Room to re-rate, or risk of de-rating

It has no earnings, so there is no price-to-earnings to compare.

Whether growth justifies the valuation

It has no earnings to weigh the price against.

Profit growthPrice per ₹1 profitPer 1% growth
Coffee Day Enterprises Limited — this one25%/yr——
Jubilant Foodworks Limited8%/yr73.2×₹9.2
Travel Food Services Limited23%/yr32.3×₹1.4
Devyani International Limited———
WESTLIFE FOODWORLD LIMITED-64%/yr——
Sapphire Foods India Limited———

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Restaurants), it ranks 8 of 9 on returns, 9 of 9 on growth, 9 of 9 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 1.3% on capital, ahead of 11% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹837 crore of cash from the business, spent ₹195 crore on plant and equipment, and returned ₹1105 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 12 years, about 483 arrived as cash — well above the profit, more than depreciation and interest account for, so do not count on it repeating. Its cash comes back faster than it used to: it went from being waiting 1055 days for its cash to waiting 743 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

6 of 10 checks clear · 60%

How the profit check works

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 6 Aug 2026 · Consolidated · Unaudited

Revenue

₹290 Cr

Revenue vs last year

+7.8%

Revenue vs last quarter

+3.2%

Net profit

₹5 Cr

Profit vs last year

-80.3%

Profit vs last quarter

-96.6%

Net margin

1.6%

EPS

₹0.04

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹650 Cr
Prev close
₹30.81
52w High
₹44.8
52w Low
₹21.0
Enterprise value
₹1,451 Cr
Beta
1.0
Price CAGR 1y
-26.0%
Price CAGR 3y
-15.0%
Price CAGR 5y
-1.0%
Price CAGR 10y
-18.0%

Ratios

Return on assets
4.6%
PEG ratio
—
P/E ratio
—
P/B ratio
0.2
EV / EBITDA
8.8
Industry P/E
53.0
ROCE
1.3%
ROCE 5y average
-1.0%
ROE
-1.0%
Debt / Equity
0.3
Interest coverage
3.2
Dividend yield
0.0%
ROE 3y average
-1.0%
ROE last year
-1.0%

Annual P&L

Annual revenue
₹1,190 Cr
Annual profit
₹210 Cr
Operating margin
11.0%
Net profit margin
17.6%
EBITDA margin
11.4%
Sales growth 3y
6.2%
Sales growth 5y
6.0%
Profit growth 3y
25.0%
Profit growth 5y
14.0%
EPS
₹9.6
Sales growth TTM
5.0%
Profit growth TTM
80.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹290 Cr
Profit latest quarter
₹5 Cr
YoY quarterly sales growth
7.6%
YoY quarterly profit growth
-80.6%
OPM latest quarter
16.4%

Balance Sheet

Book Value
₹132
Face Value
₹10.0
Total debt
₹827 Cr
Total cash
₹26 Cr
Borrowings
₹827 Cr
Reserves / Equity
12.2

Cash Flow

Operating cash flow
₹172 Cr
Free cash flow
₹146 Cr
FCF yield
8.3%
Net cash flow
-₹21 Cr

Shareholding

Promoter holding
7.8%
FII holding
0.3%
DII holding
1.2%
Public holding
90.7%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Jubilant Food.460.6079.730,3550.26100.06.12,569.713.714.8
Devyani Intl.128.9815,8820.0017.1277.61,580.516.54.8
Travel Food1,189.6033.015,7140.86128.838.1452.220.642.4
Westlife Food586.409,1260.130.6-52.0735.611.96.3
Sapphire Foods215.032807.86,9110.0014.0880.0891.014.74.0
Restaurant Brand96.086,8470.00-33.032.4822.617.9-0.5
United Foodbrands687.652,6940.002.3118.8425.943.41.5
Coffee Day Enter30.636460.004.5112.3289.97.61.3
Median183.7279.74,7700.005.297.2439.117.96.3

Competes with: Devyani International Limited, Jubilant Foodworks Limited, Restaurant Brands Asia Limited, Sapphire Foods India Limited, Travel Food Services Limited, United Foodbrands Limited, WESTLIFE FOODWORLD LIMITED

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales247258257251260269280268269280286281290
Expenses201217212218223245244240237248251230243
Material Cost140140146135133
Change in Inventories00000
Purchases of Stock-in-Trade00000
Employee Cost3740403943
Other Expenses6068665667
Operating Profit47414532372436283232355147
OPM %19161713148.9413101211121816
Other Income17-11677-3516.13265.1260443.05801594.53
Exceptional items (within Other Income)350621410
Interest9.391116-7.39212221462422202619
Depreciation31302842353132282828434429
Profit before tax22-11678-353-12-3.60-111523-16511404.52
Tax %-0.13-5.952.73-1612190.26865-0-0-395.75-0
Net Profit23-10976-296-13-4.30-11-11423-16701324.52
EPS in Rs0.97-5.193.28-14-0.54-0.16-0.49-1.561.33-0.592.626.250.04
Diluted EPS in Rs1.33-0.592.626.250.04

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,6913,0282,7614,1423,8892,7968886269941,0911,1591,1901,136
Expenses2,3122,5362,2173,5223,4453,1539696251,2409251,0321,054972
Material Cost560
Change in Inventories0
Purchases of Stock-in-Trade0
Employee Cost156
Other Expenses265
Operating Profit379492544620444-357-801-247166128136165
OPM %1416201511-13-90.10-2515111114
Other Income641541372153583,176-7872112-37496285246
Exceptional items (within Other Income)238
Interest3263593173493535192615387301109287
Depreciation257252227260270430400148161131125129144
Profit before tax-141351372251791,870-820-128-382-369-12199180
Tax %111274034181-2021-171,096-6
Net Profit-65-10821481471,849-652-131-387-307-143210191
EPS in Rs-57-2.062.285.036.0489-28-5.71-18-15-2.759.618.32
Diluted EPS in Rs9.61
Dividend Payout %-0-0-0-0-0-0-0-0-0-0-0-0

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
-9%
5 years
6%
3 years
6%
TTM
5%

Compounded profit growth

10 years
3%
5 years
14%
3 years
25%
TTM
80%

Stock price CAGR

10 years
-18%
5 years
-1%
3 years
-15%
1 year
-26%

Return on equity

10 years
-3%
5 years
-4%
3 years
-1%
Last year
-1%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital15206206211211211211211211211211211
Reserves5311,9602,0582,1662,3184,0923,5053,3933,0072,6452,3792,583
Borrowings4,2343,6884,4495,0507,2143,0131,7791,9171,8421,3631,373827
Other Liabilities1,2311,1621,2871,4121,4952,2031,107774782883974915
Minority Interest362
Total Liabilities6,0117,0158,0008,84011,2399,5206,6026,2965,8425,1034,9384,536
Fixed Assets2,4782,2603,2603,3563,5522,8231,3881,2051,033552516374
CWIP9977158169571,0661,287726876
Investments5181,374664716177493460430440447994
Other Assets2,0182,6673,2593,8116,4444,9174,7474,6594,3624,4994,3354,062
Total Assets6,0117,0158,0008,84011,2399,5206,6026,2965,8425,1044,9394,538

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity46931836853437561167108172189196172
Cash from Investing Activity-252-603-544-534-1,5992,1696546117298-19216
Cash from Financing Activity-126714871951,719-4,970-226-195-63-272-166-409
Net Cash Flow205386311194495-2,190-94-4122621511-21
Free Cash Flow161-179-128-194-5151,82859111256356163146

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days453754425437232021191918
Inventory Days3536384138353930282624
Days Payable4529525218633221889554531
Cash Conversion Cycle3444542843-110-275-159-38-9111
Working Capital Days-116-69-92-117-2291957271,055532587578743
ROCE %47774-8-5-2-6111

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Sep 2026
Line itemDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters118.218.218.218.218.218.218.227.837.837.747.77
FIIs0.791.150.981.030.790.630.680.470.450.850.220.32
DIIs00000.591.181.181.182.392.381.201.19
Public899191919090909089899191
No. of Shareholders1,67,2111,73,1481,71,1821,71,6851,71,0791,67,3951,61,3921,59,7981,55,7701,53,0271,56,8291,53,346

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -30.2% (₹44.11 → ₹30.81)Brick size ₹1.65 (fixed)Bricks 36
₹40.00₹30.81Nov '25Jan '26Apr '26Jun '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹30.81 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

1.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

7.29cr

2026-06-30

total loans / revolving facilities outstanding at period end, the base of loan_default_cr

8.90cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

801inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-09-30

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-09-30

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-09-30

News

News and filings about Coffee Day Enterprises Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Uses as raw material

  • fresh milk
  • packing materials
  • paper cups and stirrers
  • perishables, consumables and merchandise
  • raw coffee / coffee beans
  • sugar sachets
  • tea

Depends on the price of

  • coffee
  • fuel

Sells to

  • Corporate workplaces and hotels (coffee vending machine customers) · coffee vending machine placement + coffee bean supply; 54,100 operational vending machines…

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Consumer Services
Industry
Restaurants
Classification
Consumer Services › Restaurants
ISIN
INE335K01011

Business segments

  • Coffee and related business · 98%
  • Hospitality services · 2%
  • Others · 0%

Plants

  • Classic Coffee Curing Works
  • Coffee Day Global coffee roasting unit
  • The Serai Kabini resort

News impact

Big market events that reach Coffee Day Enterprises Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Splits, bonuses & buybacks

  • daily-prices repair: 9 rows from NSE's archive (replace 1, delete 1, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Bulk & block deals

DateWhoBought / soldSharesPrice
2 Jun 2026NK SECURITIES RESEARCH PRIVATE LIMITEDBUY13,29,196₹40.34
2 Jun 2026NK SECURITIES RESEARCH PRIVATE LIMITEDSELL13,29,196₹40.38
29 May 2026NEO APEX SHARE BROKING SERVICES LLPSELL30,00,001₹34.77
29 May 2026SETU SECURITIES PVT LTDBUY25,71,927₹34.77
29 May 2026SETU SECURITIES PVT LTDSELL25,00,014₹34.77
29 May 2026NEO APEX SHARE BROKING SERVICES LLPBUY20,00,065₹34.78
27 May 2026YUGA STOCKS AND COMMODITIES PRIVATE LIMITEDBUY64,46,008₹30.30
27 May 2026YUGA STOCKS AND COMMODITIES PRIVATE LIMITEDSELL59,46,008₹29.44
27 May 2026NEO APEX SHARE BROKING SERVICES LLPBUY22,39,929₹29.28
27 May 2026NEO APEX SHARE BROKING SERVICES LLPSELL22,39,929₹30.54

Insider trades

DisclosedWhoTypeSharesValue ₹ Cr
20 Aug 2026Coffee Day Consolidations Private Limited · Promoter GroupUNKNOWN47,2930.14
20 Aug 2026Malavika Hegde · Promoter GroupUNKNOWN18,7450.06
24 Apr 2026Coffee Day Consolidations Private Limited · Promoter GroupEQUITY SHARES1,50,000—
26 Feb 2026Coffee Day Consolidations Private Limited · Promoter GroupEQUITY SHARES42,69,780—

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.