COFFEE DAY ENTERPRISE LTD·RESTAURANTS 76.44·Leisure Services Companies

2026-08-21 NSE BSE Web 5%ESM-I

Price

29.08

-0.62%
O:29.23
H:29.6
L:28.06
C:29.08

52W Range

2151.46
+38%/-43%

Market Cap

₹614.32 Cr

Traded: ₹0.96 Cr (0.16%) 0.0x

Free Float: ₹546.31 Cr (0.18% of FF traded)

Volume · 60D trend

3.34 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-16% 6M:+4% 12M:-11%

Valuation

P/E3.5
P/B0.2
P/S0.5
EV/EBIT11.3

Business Strength

ROE-0.9%
ROCE1.1%
OPM12.2%
NPM18.8%

Growth (3Y CAGR)

EPS+449.4%
Sales+4.0%
Profit+25.0%
3Y Return-8.0%

Balance Sheet

Debt/Equity0.3
Debt827 Cr
Pledge2.1%
CWIP/Fixed Asset1.6%

Cash Position

CFO/NP--
FCF162 Cr
FCF 3Y Avg681 Cr
Cash/MCap22.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle13 days
Tradeable Free Float88.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.61 L
0.00% FF
60d high
₹ 5.18 Cr
60d low
₹ 0.61 L
60d mean
₹ 36.31 L
vs mean
▼ 98.32%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
+3.0%
+14.0%
+25.0%
--
-4.0%
Stable
Return
-20.0%
-5.0%
-8.0%
-15.0%
--
Decelerating
ROE
-2.0%
-3.0%
+0.0%
--
--
Stable
Sales
-10.0%
+5.0%
+4.0%
--
-4.0%
Decelerating

Quarterly Results

Jun 2026

6 Aug
Rev
290 Cr
+8% YoY--
OPM16.4%
NPM--
PAT
+112% YoY5 Cr
EPS
--0.0

Mar 2026

28 May
Rev
281 Cr
+5% YoY-2% QoQ
OPM18.1%
NPM47.0%
PAT
+92% YoY132 Cr
EPS
+501% YoY6.3

Dec 2025

13 Feb
Rev
286 Cr
+2% YoY+2% QoQ
OPM12.2%
NPM24.5%
PAT
+161% YoY70 Cr
EPS
+635% YoY2.6

Sep 2025

PDF
Rev
280 Cr
+4% YoY+4% QoQ
OPM11.3%
NPM-5.7%
PAT
-279% YoY-16 Cr
EPS
-269% YoY-0.6

Jun 2025

PDF
Rev
269 Cr
+4% YoY+0% QoQ
OPM12.0%
NPM8.6%
PAT
+41% YoY23 Cr
EPS
+346% YoY1.3

Mar 2025

PDF
Rev
268 Cr
+7% YoY-4% QoQ
OPM10.5%
NPM-42.5%
PAT
-117% YoY-114 Cr
EPS
+89% YoY-1.6

Dec 2024

PDF
Rev
280 Cr
+9% YoY+4% QoQ
OPM13.0%
NPM-3.9%
PAT
-115% YoY-11 Cr
EPS
-115% YoY-0.5

Sep 2024

PDF
Rev
269 Cr
+4% YoY+3% QoQ
OPM8.9%
NPM-1.5%
PAT
-134% YoY-4 Cr
EPS
+97% YoY-0.2

Jun 2024

PDF
Rev
260 Cr
+5% YoY+4% QoQ
OPM14.4%
NPM-5.0%
PAT
-156% YoY-13 Cr
EPS
-156% YoY-0.5

Mar 2024

PDF
Rev
251 Cr
+4% YoY-2% QoQ
OPM12.9%
NPM-117.9%
PAT
+70% YoY-296 Cr
EPS
-1007% YoY-14.3

Dec 2023

PDF
Rev
257 Cr
+5% YoY-0% QoQ
OPM17.4%
NPM29.6%
PAT
+117% YoY76 Cr
EPS
+117% YoY3.3

Sep 2023

PDF
Rev
258 Cr
+13% YoY+4% QoQ
OPM15.9%
NPM-42.3%
PAT
+70% YoY-109 Cr
EPS
-2022% YoY-5.2

Jun 2023

PDF
Rev
247 Cr
+17% YoY+3% QoQ
OPM18.9%
NPM9.3%
PAT
+205% YoY23 Cr
EPS
--1.0

Mar 2023

Rev
240 Cr
---2% QoQ
OPM22.0%
NPM14.6%
PAT
-36% YoY35 Cr
EPS
--1.6

Dec 2022

Rev
244 Cr
--+7% QoQ
OPM-144.0%
NPM-167.2%
PAT
-2064% YoY-408 Cr
EPS
---19.0

Sep 2022

Rev
229 Cr
----
OPM13.0%
NPM1.8%
PAT
+107% YoY4 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.30
Interest Coverage--x
Promoter Pledge2.1%
Borrowings827 Cr

Efficiency

Receivable Days19 days
Inventory Days24 days
Payable Days31 days
Cash Conversion cycle13 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow162 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales290281286280269268280269260251257258247240244229
Expenses243230251248237240244245223218212217201188595199
Operating Profit4751353232283624373245414752-35130
OPM %16.4%18.1%12.2%11.3%12.0%10.5%13.0%8.9%14.4%12.9%17.4%15.9%18.9%22.0%-144.0%13.0%
Other Income515980344605266-35177-11617612121
Interest192620222446212221-716119292714
Depreciation29444328282832313542283031484832
Profit Before Tax514051-162315-11-4-12-35378-1162236-4054
Tax %0.0%5.8%-38.5%0.0%0.0%864.6%0.3%19.4%11.8%-16.1%2.7%-6.0%-0.1%2.0%1.0%1.0%
Net Profit513270-1623-114-11-4-13-29676-1092335-4084
Exceptional Items--1416203548000-3590-1190000
EPS (Rs)0.06.32.6-0.61.3-1.6-0.5-0.2-0.5-14.33.3-5.21.01.6-19.00.3
Sales Growth (YoY)7.6%4.7%2.1%3.8%3.6%6.9%9.2%4.2%5.2%4.3%5.4%12.8%17.5%------
Sales Growth (QoQ)---1.8%2.1%4.1%0.4%-4.3%4.1%3.5%3.6%-2.3%-0.4%4.5%2.9%-1.6%6.5%--
OP Growth (YoY)47.2%80.7%-3.9%31.1%-13.8%-13.2%-18.7%-41.4%-19.9%-37.8%112.7%37.0%--------
OP Growth (QoQ)-6.6%45.1%10.8%-2.0%14.7%-22.8%51.1%-35.5%15.5%-27.7%8.8%-11.8%-10.4%114.8%-1270.0%--
Profit Growth (YoY)112.0%92.0%161.0%-279.0%41.0%-117.0%-115.0%-134.0%-156.0%70.0%117.0%70.0%205.0%-36.0%-2064.0%107.0%
EPS Growth (YoY)--500.6%634.7%-268.8%346.3%89.1%-114.9%96.9%-155.7%-1007.0%117.2%-2022.2%--------
EPS Growth (QoQ)--138.6%544.1%-144.4%185.3%-218.4%-206.3%70.4%96.2%-536.9%163.2%-635.0%-38.6%108.3%-7148.1%--
OP Margin--18.1%12.2%11.4%11.9%10.4%12.9%8.9%14.2%12.8%17.5%15.9%19.0%21.7%-143.8%13.1%
Net Margin--47.0%24.5%-5.7%8.6%-42.5%-3.9%-1.5%-5.0%-117.9%29.6%-42.3%9.3%14.6%-167.2%1.8%
Material Cost %45.9%48.0%50.8%50.0%51.9%51.1%48.6%48.7%46.3%44.7%42.1%44.4%41.1%42.0%41.0%39.7%
Employee Cost %14.8%13.8%14.0%14.2%13.8%14.3%13.5%15.3%14.2%14.5%14.0%13.4%13.8%14.0%13.0%14.5%
P/S0.540.650.560.58------------------------
P/E3.503.5516.11--------------------------
P/B0.220.260.240.25------------------------

Shareholding Pattern

Shareholders:1.5L (-16.5%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Aug 2026

Newspaper publication prior to dispatch of notice of the Annual General Meeting

Insider Trading / SAST20 Aug 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 20, 2026 for Malavika Hegde

Insider Trading / SAST20 Aug 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 20, 2026 for Malavika Hegde

Company Update10 Aug 2026

Newspaper Publications of the Unaudited Financials Results for the Quarter ended June 30, 2026.

Result06 Aug 2026

Unaudited Standalone and Consolidated Financial Results for the quarter ended 30 June 2026

Board Meeting06 Aug 2026

Outcome of meeting of Board of directors held on 6 August 2026 for approving results for the quarter ended 30 June 2026

Others07 Jul 2026

Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

BSE
Company Update06 Jul 2026

Compliance Certificate under Reg.74(5) of SEBI (Depositories and Participants) Regulations,2018

Board Meeting03 Jul 2026

Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2026 ,inter alia, to consider and approve Unaudited standalone ....

Insider Trading / SAST02 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for One AHIH Real Estates Pvt Ltd

Insider Trading / SAST02 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for One - AHIH Real Estates Pvt Ltd

Insider Trading / SAST27 Jun 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on June 26, 2026 for V G Siddhartha

Insider Trading / SAST25 Jun 2026

Closure of Trading Window

Company Update29 May 2026

Due to an inadvertent error in the news paper publication date, resubmitting.

Company Update29 May 2026

Regulation 47 - News Paper Publication

Company Update27 May 2026

Compliance-Reg.24(A)-Annual Secretarial Compliance

Result27 May 2026

Results - Financial Results March 31 2026

Board Meeting27 May 2026

Audited Financial Results - 2025-26

Insider Trading / SAST27 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 27, 2026 for Coffee Day Consolidations Pvt Ltd

Board Meeting23 Apr 2026

Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve Audited Results for ....

Company Update16 Apr 2026

Certificate under Regulation 74 (5)

Insider Trading / SAST07 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 07, 2026 for Coffee Day Consolidations Pvt Ltd

Others07 Apr 2026

Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

BSE
Insider Trading / SAST30 Mar 2026

Closure of Trading Window

Company Update03 Mar 2026

Announcement under regulation 30

Company Update17 Feb 2026

News Paper Publication

Board Meeting12 Feb 2026

Regulation 33 Financial Results Q3 FY 2026

Result12 Feb 2026

Regulation 33 Financial Results Q3 FY 2026

Board Meeting04 Feb 2026

Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Prior Intimation of ....

Company Update27 Jan 2026

Compliances - Certificate under Reg. 74(5) of SEBI (DP) Regulation

Company Update22 Jan 2026

The Exchange has sought clarification from Coffee Day Enterprises Ltd on January 22, 2026, with reference to news appeared in https://economictimes.indiatimes.com/ dated January 22, 2026 ....

BSE
Company Update22 Jan 2026

Announcement under Regulation 30

Others22 Jan 2026

Announcement under Regulation 30

Others07 Jan 2026

Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

BSE
Insider Trading / SAST30 Dec 2025

Closure of Trading Window for Q3-FY 26

Company Update29 Dec 2025

One Time Settlement with Axis Bank Limited

Others27 Dec 2025

Disclosure of OTS by Material Subsidiary - CDGL

Insider Trading / SAST11 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Malavika Hegde

Insider Trading / SAST11 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Malavika Hegde

Insider Trading / SAST11 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Malavika Hegde

Insider Trading / SAST08 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ahih Resorts & Retreat Pvt Ltd

Insider Trading / SAST08 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ahih Resorts & Retreat Pvt Ltd

Insider Trading / SAST08 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ahih Resorts & Retreat Pvt Ltd

Insider Trading / SAST08 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Malavika Hegde

Insider Trading / SAST08 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Malavika Hegde

Insider Trading / SAST08 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ahih Resorts & Retreat Pvt Ltd

Insider Trading / SAST08 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Malavika Hegde

Insider Trading / SAST08 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Malavika Hegde

Insider Trading / SAST08 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Malavika Hegde

Insider Trading / SAST08 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Malavika Hegde

Annual Reports

11

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

Credit Ratings

6
icraRating update
20 Oct 2025Report
icraRating update
14 Aug 2024Report
icraRating update
25 Jul 2023Report
icraRating update
20 May 2022Report
icraRating update
25 Mar 2021Report
icraRating update
10 Sept 2019Report

Concalls

15

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

May 2016

31 May 2016

May 2016

31 May 2016

Feb 2016

29 Feb 2016