1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Coffee Day Enterprises Limited

Coffee Day Enterprises Limited

COFFEEDAY.BO
Coffee Day Enterprises LimitedIN flagBombay Stock Exchange
39.58
INR
-1.18
- -
8.36BMarket Cap
Coffee Day Enterprises Limited
COFFEEDAY.BO
(Bombay Stock Exchange)

Recent

price

39.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
193.86
211.02
172.53
146.5
175.19
165.4
119.55
40.22
27.37
43.38
47.68
50.65
51.82
Revenue per Share
-6.46
-7.19
-2.67
2.24
5.03
6.04
89.16
-27.64
-5.71
-17.98
-15.27
-2.75
1.8
Basic EPS, GAAP
-1.44
11.12
-11.38
-6.28
4.94
-19.85
28.94
2.8
4.43
8.14
8.94
9.27
- -
Free Cash Flow per Basic Share
0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-8.87
-13.66
-1.22
1.56
6.28
11.7
93.45
67.87
59.07
41.11
25.9
22.89
- -
Book Value per Share
43.19
21.19
138.71
110.01
116.6
123.74
214.94
166.87
161.24
142.71
148.04
139.36
- -
Tangible Book Value per Share
116
116
159
209
211
211
211
211
211
211
211
211
211
Basic Weighted Avg Shares
22,563
24,572
27,470
30,691
37,010
34,942
25,255
8,496
5,782
9,164
10,072
10,700
10,954
Sales/Revenue/Turnover
3.61
5.37
12.68
14.25
14.06
5.71
-24.32
-55.13
-22.28
0.68
3.83
1.12
0.28
Operating Margin (%)
2,385
2,574
2,517
2,268
2,604
2,695
4,300
4,005
1,475
1,612
1,315
1,254
1,280
Depreciation Expense
-752
-838
-425
470
1,063
1,275
18,835
-5,839
-1,206
-3,798
-3,225
-580
380
Net Income, GAAP
- -
- -
127.4
40.46
34.13
17.06
3.13
- -
- -
- -
- -
- -
149.17
Effective Tax Rate (%)
-3.33
-3.41
-1.55
1.53
2.87
3.65
74.58
-68.73
-20.86
-41.45
-32.02
-5.43
3.47
Profit Margin (%)
2,030
-4,684
6,197
7,528
3,518
385
15,951
18,164
18,617
15,205
19,803
20,786
- -
Working Capital
33,265
31,314
26,696
32,034
31,926
26,578
17,902
4,603
3,604
3,291
2,684
3,979
- -
LT Debt
10,639
7,759
27,406
28,483
30,155
31,661
49,375
38,964
37,748
33,760
31,295
29,459
- -
Total Equity
- -
- -
-1.61
3.8
4.47
1.79
-6.24
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
-3.67
4.2
5.18
5.44
33
- -
- -
- -
- -
- -
-1.75
Return on Capital (%)
- -
- -
- -
- -
128.54
67.11
169.59
-34.27
-9
-35.89
-45.56
-11.26
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
7,825
- -
LT Borrowings
- -
1,933
- -
LT Finance Leases
- -
1,694
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
211
- -
Market Capitalization
7,833
8,852
7,688

Working Capital

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
35,067
- -
Cash, Cash Equivalents & STI
- -
10,960
- -
Accounts Receivable, Net
- -
609
- -
Inventories
- -
366
- -
Total Current Liabilities
- -
13,900
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
7,825
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.6%
-9.59%
-5.87%
Free Cash Flow
-112.93%
13.06%
3.76%
Net Income, GAAP
117.1%
-18.51%
-82%
Sales/Revenue/Turnover
-1.28%
-4.73%
6.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,473
2,584
2,569
2,446
10,072
2025
2,601
2,693
2,804
2,602
10,700
2026
2,693
2,795
2,864
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
-5.19
3.28
- -
-15.27
2025
-0.54
-0.16
-0.49
- -
-2.75
2026
1.33
-0.59
2.62
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Coffee Day Enterprises Limited, the parent company of the Coffee Day Group founded in 2008 and headquartered in Bengaluru, India, operates as a holding entity overseeing a diversified portfolio spanning coffee retail, exports, hospitality, technology parks, logistics, investments, and financial services. Through its subsidiaries, including Coffee Day Global Limited, the company manages Café Coffee Day outlets, which pioneered chained café culture in India since the first store opened in Bengaluru in 1996; Coffee Day Square premium cafés; Coffee Day Xpress on-the-go food and beverage kiosks; semi-automatic and automatic vending machines; coffee bean procurement, processing, roasting, trading, and retailing; and exports primarily to Europe, Japan, and the Middle East. It also owns and operates luxury resorts under The Serai brand in Chikmagalur, Bandipur, and Kabini, Karnataka; develops technology parks and special economic zones; provides IT/ITeS facilities; and offers consultancy services, with operations concentrated in India across more than 200 cities and select international markets. In recent developments, Coffee Day Enterprises settled a SEBI regulatory case in August 2024 over alleged violations of listing obligations and disclosure requirements, paying Rs 7.52 lakh, which disposed of the pending adjudication proceedings. The company significantly reduced its consolidated net loss to Rs 114.16 crore in Q4 FY25 from Rs 296.40 crore the prior year, with revenue rising 7% to Rs 268.03 crore, and narrowed its full-year FY25 net loss to Rs 143.20 crore amid ongoing debt reduction efforts through asset resolutions. Investor Dolly Khanna acquired a 1.55% stake in July 2025, signaling market confidence, while the company faces liquidity challenges with delayed debt servicing and ongoing negotiations with creditors like IDBI Trusteeship Services, alongside NCLT and NCLAT proceedings related to subsidiaries.