Coffee Day Enterprises Ltd
Coffee Day Enterprises Ltd (COFFEEDAY) is scheduled to report results on 6 Nov 2026. Coffee Day Enterprises Ltd last reported results for the quarter ended Jun 2026, with sales of ₹290 crore and net profit of ₹4.52 crore. The stock last traded at ₹30.1, a market capitalisation of ₹635 crore. Over the past 52 weeks the stock has ranged between ₹21 and ₹44.8. Figures are as of 6 Oct 2026 and are not real time.
Coffee Day Enterprises Ltd share price and key metrics
- Current price
- ₹30.1
- Market cap
- ₹635 cr
- Book value
- ₹132
- ROE
- -1.01%
- ROCE
- 1.27%
- Dividend yield
- 0.00%
- 52w high / low
- 44.8/21.0
Metrics as of 6 Oct 2026. Not real time.
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Coffee Day Enterprises Ltd growth and returns
- 10 Years
- -9%
- 5 Years
- 6%
- 3 Years
- 6%
- TTM
- 5%
- 10 Years
- 3%
- 5 Years
- 14%
- 3 Years
- 25%
- TTM
- 80%
- 10 Years
- -18%
- 5 Years
- -1%
- 3 Years
- -16%
- 1 Year
- -27%
- 10 Years
- -3%
- 5 Years
- -4%
- 3 Years
- -1%
- Last Year
- -1%
Coffee Day Enterprises Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹290 cr, up 7.6% from ₹269 cr a year earlier. Net profit was ₹4.52 cr, down 80.6% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 269 | 280 | 268 | 269 | 280 | 286 | 281 | 290 |
| Expenses | 245 | 244 | 240 | 237 | 248 | 251 | 230 | 243 |
| Operating profit | 24.08 | 36.38 | 28.08 | 32.21 | 31.56 | 34.96 | 50.74 | 47.4 |
| OPM % | 8.94% | 12.97% | 10.48% | 11.96% | 11.29% | 12.21% | 18.09% | 16.35% |
| Other income | 25.63 | 5.12 | 60.44 | 43.54 | 3.05 | 79.62 | 159 | 4.53 |
| Interest | 22.34 | 21.06 | 45.51 | 24.18 | 22.15 | 20.24 | 25.74 | 18.86 |
| Depreciation | 30.97 | 31.87 | 28.08 | 28.29 | 28.16 | 43.45 | 43.64 | 28.55 |
| Profit before tax | -3.6 | -11.43 | 14.93 | 23.28 | -15.7 | 50.89 | 140 | 4.52 |
| Tax % | 19.44% | 0.26% | 864.63% | 0.00% | 0.00% | -38.51% | 5.75% | 0.00% |
| Net profit | -4.3 | -11.46 | -114.16 | 23.28 | -15.7 | 70.49 | 132 | 4.52 |
| EPS (₹) | -0.16 | -0.49 | -1.56 | 1.33 | -0.59 | 2.62 | 6.25 | 0.04 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Coffee Day Enterprises Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,761 | 4,142 | 3,889 | 2,796 | 888 | 626 | 994 | 1,091 | 1,159 | 1,190 | 1,136 |
| Operating profit | 544 | 620 | 444 | -357 | -80 | 1 | -247 | 166 | 128 | 136 | 165 |
| OPM % | 20% | 15% | 11% | -13% | -9% | 0.1% | -25% | 15% | 11% | 11% | 14% |
| Net profit | 82 | 148 | 147 | 1,849 | -652 | -131 | -387 | -307 | -143 | 210 | 191 |
| EPS (₹) | 2.28 | 5.03 | 6.04 | 89.16 | -27.64 | -5.71 | -17.98 | -15.27 | -2.75 | 9.61 | 8.32 |
TTM is the trailing twelve months to the most recent quarter.
Coffee Day Enterprises Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 206 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 |
| Reserves | 2,058 | 2,166 | 2,318 | 4,092 | 3,505 | 3,393 | 3,007 | 2,645 | 2,379 | 2,583 |
| Borrowings | 4,449 | 5,050 | 7,214 | 3,013 | 1,779 | 1,917 | 1,842 | 1,363 | 1,373 | 827 |
| Other liabilities | 1,287 | 1,412 | 1,495 | 2,203 | 1,107 | 774 | 782 | 883 | 974 | 915 |
| Total liabilities | 8,000 | 8,840 | 11,239 | 9,520 | 6,602 | 6,296 | 5,842 | 5,103 | 4,938 | 4,536 |
| Fixed assets | 3,260 | 3,356 | 3,552 | 2,823 | 1,388 | 1,205 | 1,033 | 552 | 516 | 374 |
| CWIP | 816 | 957 | 1,066 | 1,287 | 7 | 2 | 6 | 8 | 7 | 6 |
| Investments | 664 | 716 | 177 | 493 | 460 | 430 | 440 | 44 | 79 | 94 |
| Other assets | 3,259 | 3,811 | 6,444 | 4,917 | 4,747 | 4,659 | 4,362 | 4,499 | 4,335 | 4,062 |
| Total assets | 8,000 | 8,840 | 11,239 | 9,520 | 6,602 | 6,296 | 5,842 | 5,103 | 4,938 | 4,536 |
As reported by the company. Total assets equal total liabilities by construction.
Coffee Day Enterprises Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 368 | 534 | 375 | 611 | 67 | 108 | 172 | 189 | 196 | 172 |
| Cash from investing | -544 | -534 | -1,599 | 2,169 | 65 | 46 | 117 | 298 | -19 | 216 |
| Cash from financing | 487 | 195 | 1,719 | -4,970 | -226 | -195 | -63 | -272 | -166 | -409 |
| Net cash flow | 311 | 194 | 495 | -2,190 | -94 | -41 | 226 | 215 | 11 | -21 |
| Free cash flow | -128 | -194 | -515 | 1,828 | 59 | 111 | 256 | 356 | 162 | 146 |
| CFO / operating profit | 74% | 95% | 106% | -199% | -66% | 19,395% | -67% | 117% | 121% | 122% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Coffee Day Enterprises Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 7% | 7% | 4% | -8% | -5% | -2% | -6% | 1% | 1% | 1% |
| Debtor days | 54 | 42 | 54 | 37 | 23 | 20 | 21 | 19 | 19 | 18 |
| Inventory days | — | 38 | 41 | 38 | 35 | 39 | 30 | 28 | 26 | 24 |
| Days payable | — | 52 | 52 | 186 | 332 | 218 | 89 | 55 | 45 | 31 |
| Cash conversion cycle | 54 | 28 | 43 | -110 | -275 | -159 | -38 | -9 | 1 | 11 |
| Working capital days | -92 | -117 | -229 | 195 | 727 | 1,055 | 532 | 587 | 578 | 743 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Coffee Day Enterprises Ltd shareholding pattern
Promoters held 7.74% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.22% and DIIs 1.20%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 8.21% | 8.21% | 8.21% | 8.21% | 8.22% | 7.83% | 7.83% | 7.74% |
| FIIs | 1.03% | 0.79% | 0.63% | 0.68% | 0.47% | 0.45% | 0.85% | 0.22% |
| DIIs | 0.00% | 0.59% | 1.18% | 1.18% | 1.18% | 2.39% | 2.38% | 1.20% |
| Public | 90.77% | 90.41% | 89.97% | 89.93% | 90.14% | 89.32% | 88.93% | 90.83% |
| No. of shareholders | 1,71,685 | 1,71,079 | 1,67,395 | 1,61,392 | 1,59,798 | 1,55,770 | 1,53,027 | 1,56,829 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
When is Coffee Day Enterprises Ltd’s next results date?
Coffee Day Enterprises Ltd’s next results are scheduled for 6 Nov 2026.
- Earnings resultsConsideration of unaudited standalone and consolidated financial results for the quarter and half year ended 30 September 2026
See the full results calendar for every Indian company reporting in the next 30 days.
Coffee Day Enterprises Ltd corporate filings
- Certificate under Reg 74(5) of SEBI(Depositories and Participants) Regulations, 2018Company Updatelow impact
- One Time Settlement with Kemfin Services Private Limited announcedCompany Updatelow impact
Cruxal's analysis: Coffee Day Enterprises Ltd has disclosed a one-time settlement agreement with Kemfin…
Read the full analysis - Coffee Day Enterprises Limited schedules Board Meeting for 6 November 2026 to consider Q2 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Coffee Day Enterprises Limited has issued a formal intimation under SEBI (LODR)…
Read the full analysis - Intimation of Closure of Trading WindowInsider Trading / SASTlow impact
- Coffee Day Enterprises Limited announces successful conclusion of 18th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Coffee Day Enterprises Limited has formally concluded its 18th Annual General Meeting…
Read the full analysis - Coffee Day Enterprises Limited concludes 18th AGM; addresses recovery process from Mysore Amalgamated Coffee Estates LimitedAGM/EGMlow impact
Cruxal's analysis: Coffee Day Enterprises Limited has successfully concluded its 18th Annual General Meeting…
Read the full analysis - Coffee Day Enterprises Ltd announces newspaper publication regarding Annual General Meeting noticeCompany Updatelow impact
Cruxal's analysis: Coffee Day Enterprises Ltd has completed the mandatory newspaper publication following…
Read the full analysis - Coffee Day Enterprises Limited Announces 18th Annual General Meeting for September 21, 2026AGM/EGMlow impact
Cruxal's analysis: Coffee Day Enterprises Limited has issued a formal notice for its 18th Annual General…
Read the full analysis - Coffee Day Enterprises Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Coffee Day Enterprises Ltd has filed its Annual Report for the financial year 2025-26 as…
Read the full analysis - Coffee Day Enterprises Ltd announces newspaper publication regarding upcoming Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Coffee Day Enterprises Ltd has published a notice in newspapers as a procedural…
Read the full analysis - Coffee Day Enterprises Limited: Promoter Malavika Hegde reports release of 18,745 pledged equity sharesInsider Trading / SASTlow impact
Cruxal's analysis: Coffee Day Enterprises Limited has disclosed a release of 18,745 equity shares previously…
Read the full analysis - Coffee Day Enterprises Limited: Promoter Group Announces Release of 47,293 Invoked Pledged SharesInsider Trading / SASTmedium impact
Cruxal's analysis: Coffee Day Enterprises Limited has disclosed the release of 47,293 previously invoked…
Read the full analysis - Coffee Day Enterprises Limited Reports Q1 FY2027 Financial ResultsCompany Updatelow impact
Cruxal's analysis: Coffee Day Enterprises Limited has released its unaudited financial results for the…
Read the full analysis - Coffee Day Enterprises Reports Q1 FY27 Financials Amidst Auditor Disclaimer of Conclusion on Going ConcernBoard Meetinghigh impact
Cruxal's analysis: Coffee Day Enterprises Limited reported Q1 FY27 revenue of 290 crore, reflecting an 8%…
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