MarketFriction

Coffee Day Enterprises Ltd

NSE COFFEEDAY · BSE 539436 · Restaurants
₹29.69 -1.49%
NSE close2026-10-01
52 week range21.00 - 44.80
Market cap₹646 Cr.
IPO 2015 · -91% since Results 06-11 Price band 10% Delivery 13.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales258.40256.91250.65260.07269.34280.41268.03269.32279.53286.39280.51289.90
Expenses217.29212.18218.31222.72245.26244.03239.95237.11247.97251.43229.77242.50
Operating Profit41.1144.7332.3437.3524.0836.3828.0832.2131.5634.9650.7447.40
OPM %15.91%17.41%12.90%14.36%8.94%12.97%10.48%11.96%11.29%12.21%18.09%16.35%
Other Income-115.6577.38-351.056.1325.635.1260.4443.543.0579.62158.774.53
Interest11.4516.18-7.3920.8622.3421.0645.5124.1822.1520.2425.7418.86
Depreciation30.0728.1841.7934.5030.9731.8728.0828.2928.1643.4543.6428.55
Profit before tax-116.0677.75-353.11-11.88-3.60-11.4314.9323.28-15.7050.89140.134.52
Tax %-5.95%2.73%-16.06%11.78%19.44%0.26%864.63%0.00%0.00%-38.51%5.75%0.00%
Net Profit-109.1575.63-296.40-13.28-4.30-11.46-114.1623.28-15.7070.49132.074.52
EPS in Rs-5.193.28-14.33-0.54-0.16-0.49-1.561.33-0.592.626.250.04
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,0282,7614,1423,8892,7968886269941,0911,1591,1901,136
Expenses2,5362,2173,5223,4453,1539696251,2409251,0321,054972
Operating Profit492544620444-357-801-247166128136165
OPM %16%20%15%11%-13%-9%0.1%-25%15%11%11%14%
Other Income1541372153583,176-7872112-37496285246
Interest3593173493535192615387301109287
Depreciation252227260270430400148161131125129144
Profit before tax351372251791,870-820-128-382-369-12199180
Tax %127%40%34%18%1%-20%2%1%-17%1,096%-6%
Net Profit-10821481471,849-652-131-387-307-143210191
EPS in Rs-2.062.285.036.0489.16-27.64-5.71-17.98-15.27-2.759.618.32
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-9%6%6%5%
Compounded Profit Growth3%14%25%80%
Stock Price CAGR-18%0%-16%-25%
Return on Equity-3%-4%-1%-1%
Mar 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
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 Assets6,0117,0158,0008,84011,2399,5206,6026,2965,8425,1034,9384,536
Mar 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 Flow161-179-128-194-5151,82859111256356162146
CFO/OP129%70%74%95%106%-199%-66%19,395%-67%117%121%122%
Mar 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 %4%7%7%7%4%-8%-5%-2%-6%1%1%1%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters10.53%10.53%8.21%8.21%8.21%8.21%8.21%8.21%8.22%7.83%7.83%7.74%
FIIs0.76%0.79%1.15%0.98%1.03%0.79%0.63%0.68%0.47%0.45%0.85%0.22%
DIIs0.00%0.00%0.00%0.00%0.00%0.59%1.18%1.18%1.18%2.39%2.38%1.20%
Public88.71%88.68%90.63%90.80%90.77%90.41%89.97%89.93%90.14%89.32%88.93%90.83%
No. of Shareholders1,80,7941,67,2111,73,1481,71,1821,71,6851,71,0791,67,3951,61,3921,59,7981,55,7701,53,0271,56,829

Fundamentals

Market Cap₹ 646 Cr.
Current Price₹ 30.5
Book Value₹ 132
ROCE1.27 %
ROE-1.01 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)80%
Consolidated figures.
Valuation
Market capRs 627 Cr
Enterprise valueRs 1,428 Cr
P/E (TTM)3.57x
Price to book0.22x
Price to sales0.55x
EV / EBITDA3.48x
EV / EBIT5.35x
EV / sales1.26x
Price to cash flow3.65x
Earnings yield28.02%
P/E, 3-year average2.20x
P/B, 3-year average0.25x
P/E, 5-year average2.20x
P/B, 5-year average0.25x
Profitability
Operating margin (excl. other income)11.39%
Operating margin (incl. other income)35.33%
EBITDA margin36.14%
Pre-tax margin15.83%
Net profit margin15.47%
Net margin, latest quarter0.29%
ROE7.54%
ROCE7.67%
ROA4.29%
ROE, 3-year average-1.74%
ROCE, 3-year average0.92%
ROA, 3-year average-0.92%
ROE, 5-year average-3.93%
ROCE, 5-year average-0.84%
ROA, 5-year average-2.18%
ROIC (approx.)7.86%
Tax rate-5.82%
Other income / net worth10.19%
Growth
Sales growth (latest year)2.62%
Sales CAGR, 3 years6.18%
Sales CAGR, 5 years6.01%
Sales growth QoQ3.35%
Profit growth QoQ-99.36%
Sales growth YoY (latest quarter)7.64%
Profit growth YoY (latest quarter)-97.02%
Per share
EPS (TTM)Rs 8.32
EPS (latest year)Rs 9.61
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs -2.80
EPS, 5-year averageRs -6.42
Book value per shareRs 132.26
Sales per shareRs 53.79
Cash flow per shareRs 8.13
Free cash flow per shareRs 6.91
Efficiency
Asset turnover0.26x
Fixed asset turnover3.18x
Inventory turnover18.49x
Inventory days20 days
Debtor days18 days
Debtors turnover20.01x
Creditor days31 days
Cash conversion cycle11 days
Working capital days743 days
Leverage
Total debtRs 827 Cr
Cash and bankRs 26 Cr
Net debtRs 800 Cr
Debt to equity0.30x
Net debt / EBITDA1.95x
Interest coverage3.07x
Current ratio (filing 2026-03-31)3.53x
Quick ratio (filing 2026-03-31)3.49x
Trade payables (filing 2026-03-31)Rs 48 Cr
Owners' fund to total sources61.60%
Debt to assets18.23%
Cash flow
Cash from Operating Activity (latest year)Rs 172 Cr
Cash from Investing Activity (latest year)Rs 216 Cr
Cash from Financing Activity (latest year)Rs -409 Cr
Net Cash Flow (latest year)Rs -21 Cr
Free cash flow (latest year)Rs 146 Cr
FCFE (approx.: FCF + change in debt)Rs -401 Cr
Sales to cash flow6.93x
Statement figures
Net sales (TTM)Rs 1,136 Cr
Net sales (latest year)Rs 1,190 Cr
Sales (latest quarter)Rs 290 Cr
Operating profit excl. other income (latest year)Rs 136 Cr
Operating profit (latest quarter)Rs 47 Cr
Other income (TTM)Rs 246 Cr
EBITDA (TTM)Rs 411 Cr
PBDT (TTM)Rs 324 Cr
Profit before tax (TTM)Rs 180 Cr
Tax (latest year)Rs -12 Cr
Net profit (TTM)Rs 176 Cr
Net profit (latest year)Rs 203 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 144 Cr
Depreciation (latest quarter)Rs 29 Cr
Interest (TTM)Rs 87 Cr
Cost of goods sold (latest year)Rs 688 Cr
Total expenditure (latest year)Rs 1,054 Cr
Total income (latest year)Rs 1,475 Cr
Share capitalRs 211 Cr
ReservesRs 2,583 Cr
Shareholders' fundsRs 2,794 Cr
Total assetsRs 4,536 Cr
Net blockRs 374 Cr
Capital work in progressRs 6 Cr
InvestmentsRs 94 Cr
ReceivablesRs 59 Cr
InventoryRs 37 Cr
Other liabilitiesRs 915 Cr
Shares outstanding (crore)21.13
Ownership
Promoter holding7.74% (-0.47 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 3.6 is at the 20th percentile of its own 4.2-year range (median 20.3, low 0.2, high 155.3).
P/B 0.22 is at the 19th percentile (median 0.29).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodCOFFEEDAYNifty 50Difference
1 week-3.3%-2.8% -0.5 pts
1 month+2.1%-6.8% +8.9 pts
3 months-8.7%-7.6% -1.1 pts
6 months+40.6%+0.4% +40.2 pts
1 year-29.9%-9.9% -20.0 pts
2 years-46.3%-13.6% -32.8 pts
3 years-41.4%+14.2% -55.6 pts
5 years-7.8%+27.9% -35.7 pts

Red flags

F-score 7 of 8
lookProfit leans on other income Other income was 143% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹290 Cr +7.6% vs Jun 2025. Net profit ₹5 Cr -80.6%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-20Annual General Meeting
DateTypeWhat it says
2026-10-01General UpdatesOne time Settlement with Kemfin Services Private Limited
2026-09-24Disclosure under SEBI TakeovMalavika Hegde has submitted to  the Exchange a copy of Disclosure Under Regulation 31(1) and 31(2)of the SEBI (SAST) Regulations, 2011.
2026-09-24Disclosure under SEBI TakeovCoffee Day Consolidations Private  Limited has submitted to  the Exchange a copy of Disclosure under Regulation 31(1) and 31(2) of the SEBI (Substanti...
2026-09-22Shareholder meetingCoffee Day Enterprises Limited has submitted to the Exchange the voting results. and Scrutinizers report of Annual General Meeting held on September ...
2026-09-21Shareholder meetingProceedings of Annual General Meeting held on September 21, 2026
2026-08-24Shareholder meetingNotice of Annual General Meeting to be held on September 21, 2026
2026-08-06Board meeting outcomeCoffee Day Enterprises Limited has submitted to the Exchange, the Unaudited standalone and consolidated financial results for the period ended Jun 30,...
2026-07-07General UpdatesGeneral Updates
2026-06-25Reply to Clarification- FinaThe Exchange had sought clarification from Coffee Day Enterprises Limited for the quarter ended 30-Jun-2025 with respect to Regulation 33 of the SEBI ...
2026-06-12Disclosure under SEBI TakeovCoffee Day Enterprises Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India...
2026-05-27Board meeting outcomeCoffee Day Enterprises Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-21Structural Digital DatabaseStructured Digital Database
2026-04-07General UpdatesGeneral Updates
2026-03-03General UpdatesGeneral Updates
2026-02-12Board meeting outcomeCoffee Day Enterprises Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-22News clarificationThe Exchange has sought clarification from Coffee Day Enterprises Limited with respect to recent news item captioned Karnataka HC grants relief to Caf...
2026-01-22General UpdatesGeneral Updates
2026-01-22News clarificationThe Exchange has sought clarification from Coffee Day Enterprises Limited with respect to recent news item captioned Karnataka HC grants relief to Caf...
2026-01-07General UpdatesGeneral Updates
2025-12-30General UpdatesGeneral Updates
2025-12-29General UpdatesGeneral Updates
2025-12-27General UpdatesGeneral Updates
2025-11-14General UpdatesGeneral Updates
2025-11-14Board meeting outcomeCoffee Day Enterprises Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-10-07General UpdatesGeneral Updates
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03