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Coffee Day Enterprises Ltd

Coffee Day Enterprises Ltd

28.50
INR
-0.75
(-2.56%)
9.07EPS
3.79P/E
6.67BMarket Cap
Coffee Day Enterprises Ltd
NSE:COFFEEDAY
(National Stock Exchange of India)

Recent

price

28.50

P/E

ratio

3.79

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
193.86
211.02
172.53
146.5
175.19
165.4
119.55
40.22
27.37
43.38
47.68
50.65
52.53
53.88
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
8.33
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
8.13
- -
Free Cash Flow per Basic Share
0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
27.56
13.15
105.13
109.89
112.55
119.72
203.72
175.91
170.63
152.32
135.22
122.62
132.26
- -
Book Value per Share
0.32
-12.54
79.3
83.49
86.41
93.58
184.93
158.33
153.18
135.23
135.12
122.53
132.15
- -
Tangible Book Value per Share
116
116
159
209
211
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
11,096
11,363
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
1.85
1.85
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
1,438
Depreciation Expense
-752
-838
-425
470
1,063
1,275
18,835
-5,839
-1,206
-3,798
-3,225
-580
2,031
1,757
Net Income, GAAP
- -
- -
127.4
40.46
34.13
17.06
3.13
- -
- -
- -
- -
- -
- -
- -
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
18.3
15.47
Profit Margin (%)
2,030
-4,684
6,197
7,528
3,519
385
15,951
18,164
18,617
15,205
19,803
20,786
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
- -
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
- -
Total Equity
- -
- -
-1.59
3.79
4.86
2.59
12.48
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
-2.86
2.85
3.67
4.1
24.98
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-19.98
-3.49
2.12
4.58
5.2
55.13
-14.56
-3.3
-11.13
-10.62
-2.13
7.54
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,319
- -
LT Borrowings
- -
2,050
- -
LT Finance Leases
- -
1,899
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
211
211
Market Capitalization
7,649
4,462
6,673

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
34,171
- -
Cash, Cash Equivalents & STI
- -
257
- -
Accounts Receivable, Net
- -
595
- -
Inventories
- -
372
- -
Total Current Liabilities
- -
9,693
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,319
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
-2.09%
9.28%
3.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,601
2,693
2,804
2,680
10,700
2026
2,693
2,795
2,864
2,805
11,096
2027
2,899
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.54
-0.16
-0.49
-1.56
-2.75
2026
1.33
-0.59
2.62
6.25
9.61
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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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.