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    Consumer Cyclical

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    Restaurants
Coffee Day Enterprises Limited

Coffee Day Enterprises Limited

COFFEEDAY.NS
Coffee Day Enterprises LimitedIN flagNational Stock Exchange of India
31.93
INR
-0.11
- -
6.75BMarket Cap
Coffee Day Enterprises Limited
COFFEEDAY.NS
(National Stock Exchange of India)

Recent

price

31.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
193.86
211.02
172.53
146.5
175.19
165.4
119.55
40.22
27.37
43.38
47.68
51.06
- -
52.79
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
- -
9.61
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
9.28
- -
- -
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
22.91
- -
9.99
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
139.46
- -
149.22
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
10,779
11,158
11,158
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
0.74
0.54
0.54
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
1,295
1,435
Depreciation Expense
-752
-838
-425
470
1,063
1,275
18,835
-5,839
-1,206
-3,798
-3,225
-580
2,031
2,031
Net Income, GAAP
- -
- -
127.4
40.46
34.13
17.06
3.13
- -
- -
- -
- -
- -
- -
5.75
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
-5.39
18.2
18.2
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
24,478
24,478
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
3,949
3,949
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
31,563
31,563
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
- -
- -
- -
- -
- -
- -
15.36
Return on Capital (%)
- -
- -
- -
- -
128.54
67.11
169.59
-34.27
-9
-35.89
-45.56
-11.26
58.45
58.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
7,825
- -
4,319
LT Borrowings
1,933
- -
2,050
LT Finance Leases
1,694
- -
1,899
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
- -
211
Market Capitalization
8,703
7,657
4,464

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
35,067
- -
34,171
Cash, Cash Equivalents & STI
10,960
- -
10,191
Accounts Receivable, Net
609
- -
595
Inventories
366
- -
372
Total Current Liabilities
13,900
- -
9,693
Payables & Accruals
- -
- -
- -
ST Debt
7,825
- -
4,319
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.99%
-3.94%
7.14%
Free Cash Flow
-90.16%
28.66%
-12.32%
Net Income, GAAP
77.05%
-82.27%
-449.82%
Sales/Revenue/Turnover
-2.03%
9.4%
3.52%
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
2,680
10,779
2026
2,693
2,795
2,864
2,805
11,158

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
-1.56
-2.75
2026
1.33
-0.59
2.62
6.25
- -

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 headquartered in Bengaluru, India, operates as a diversified conglomerate primarily focused on coffee-related businesses, hospitality, logistics, real estate leasing, financial services, and investments; it was originally formed in 2008 as a partnership firm and later converted to a public limited company. The company, through its subsidiaries including Coffee Day Global Limited, offers Café Coffee Day premium cafés and Coffee Day Xpress kiosks across more than 200 cities in India and internationally in Europe, Austria, and Japan; coffee bean trading, exports, and retail of fresh and branded coffee beans and powder under the Coffee Day brand; semi-automatic and automatic vending machines including fresh milk vending, Coffee Day Connect, SnackBot, Tea Brewer, Coffee Factory, and Rainbow Infusions; luxury resorts under The Serai brand in Chikmagalur, Bandipur, and Kabini, Karnataka; technology parks and special economic zones such as Global Village in Bengaluru; leasing of commercial office space for IT/ITeS; financial advisory services through Way2Wealth; and integrated multimodal logistics via subsidiaries like Sical Logistics and Tanglin. Coffee Day Enterprises targets consumers in the food and beverage sector, corporate clients for vending and office leasing, hospitality guests, and exporters worldwide; its operations span primarily India with international coffee exports and café presence. Recent developments include settlements of outstanding debts totaling Rs 205 crore with lenders like IndusInd Bank and IDBI Trusteeship Services in 2024 and 2025, leading to NCLAT staying or setting aside insolvency proceedings initiated by NCLT; auditor disclaimers on Q2/H1 September 2025 financial results due to concerns over Rs 1,519 crore receivables recoverability and Rs 3,373 crore exposure to subsidiary MACEL; reappointment of K R Mohan as independent director of Coffee Day Global Limited effective December 2025; and consolidated net sales growth to Rs 279.53 crore in September 2025, up 3.78% year-over-year amid ongoing turnaround efforts.