Coffee Day Enterprises
Leisure Services
COFFEEDAY NSE
₹29.77 No trade today
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Close 4 Nov 2026 ₹29.77 −9.44 −24.1% 1Y
Start ₹39.21
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 1.27%
- Debt to Equity
- 0.30
- EPS (TTM)
- ₹8.32
- Book Value
- ₹132.26
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- 0.23
- ROE
- −1.01%
- Dividend Yield
- 0.00%
- EBITDA
- ₹174 Cr
- 52W High
- ₹43.26
- 52W Low
- ₹21.00
- Volume
- 0
Peer Comparison
Consumer Discretionary › Leisure Services › Quick Service Restaurant › Restaurants
| ₹434.70 | 66.16 | ₹28,278 Cr | 12.51 | 0.28% | 21.00% | 14.80% | ₹9,838 Cr | ₹450 Cr | |
| ₹1,166.20 | 32.27 | ₹15,369 Cr | 10.65 | 0.89% | 35.30% | 42.40% | ₹1,725 Cr | ₹487 Cr | |
| ₹118.68 | — | ₹14,692 Cr | 9.47 | 0.00% | −1.56% | 4.75% | ₹5,835 Cr | −₹28 Cr | |
| ₹631.05 | — | ₹9,659 Cr | 16.16 | 0.07% | −3.79% | 6.34% | ₹2,704 Cr | ₹32 Cr | |
| ₹89.63 | — | ₹6,418 Cr | 3.77 | 0.00% | −22.70% | −0.47% | ₹2,948 Cr | −₹191 Cr | |
| ₹193.41 | — | ₹6,303 Cr | 4.43 | 0.00% | −1.03% | 3.98% | ₹3,239 Cr | −₹17 Cr | |
| ₹546.40 | — | ₹2,163 Cr | 6.82 | 0.00% | −17.60% | 1.52% | ₹1,468 Cr | −₹43 Cr | |
| Coffee Day Enterprises (this company) | ₹29.77 | — | ₹620 Cr | 0.23 | 0.00% | −1.01% | 1.27% | ₹1,136 Cr | ₹191 Cr |
| Median 8 companies | ₹314.06 | 49.22 | ₹8,039 Cr | 8.15 | 0.00% | −1.30% | 4.37% | ₹2,826 Cr | ₹7 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
56 Good
Data confidence 100/100
Category scores
- Quality
- 49
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 80
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 34
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 46
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 54
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 58
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.22 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.01% over past five years.
- Promoter holding is low: 7.77%
- Company has a low return on equity of -0.84% over last 3 years.
- Earnings include an other income of Rs.246 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 6 | 4 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 7 | 0 | 3 |
Oscillators
Bearish
Bearish
2
Neutral
6
Bullish
1
Overall
Bearish
Bearish
9
Neutral
6
Bullish
4
Moving Averages
Strong Bearish
Bearish
7
Neutral
0
Bullish
3
Key readings
- RSI (14)
- 49.52
- Neutral
- MACD (12,26,9)
- −0.36
- Bullish
- SMA (50)
- 30.32
- Bearish
- SMA (200)
- 29.92
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −8.92% |
|---|---|
| 5Y | +6.03% |
| 3Y | +6.18% |
| 1Y | +2.67% |
| TTM | +4.53% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | −5.96% |
|---|---|
| 5Y | +20.75% |
| 3Y | 0.00% |
| 1Y | −12.24% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −4.82 pp |
|---|---|
| 5Y | +20.44 pp |
| 3Y | +36.28 pp |
| 1Y | +0.39 pp |
| TTM | +3.38 pp |
Revenue by year
| Mar 2017 | ₹2,761 Cr |
|---|---|
| Mar 2018 | ₹4,142 Cr |
| Mar 2019 | ₹3,889 Cr |
| Mar 2020 | ₹2,796 Cr |
| Mar 2021 | ₹888 Cr |
| Mar 2022 | ₹626 Cr |
| Mar 2023 | ₹994 Cr |
| Mar 2024 | ₹1,091 Cr |
| Mar 2025 | ₹1,159 Cr |
| Mar 2026 | ₹1,190 Cr |
Net profit by year
| Mar 2017 | ₹82.00 Cr |
|---|---|
| Mar 2018 | ₹148 Cr |
| Mar 2019 | ₹147 Cr |
| Mar 2020 | ₹1,849 Cr |
| Mar 2021 | −₹652 Cr |
| Mar 2022 | −₹131 Cr |
| Mar 2023 | −₹387 Cr |
| Mar 2024 | −₹307 Cr |
| Mar 2025 | −₹143 Cr |
| Mar 2026 | ₹210 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 247 | 258 | 257 | 251 | 260 | 269 | 280 | 268 | 269 | 280 | 286 | 281 | 290 |
| Expenses | 201 | 217 | 212 | 218 | 223 | 245 | 244 | 240 | 237 | 248 | 251 | 230 | 243 |
| Operating Profit | 46.61 | 41.11 | 44.73 | 32.34 | 37.35 | 24.08 | 36.38 | 28.08 | 32.21 | 31.56 | 34.96 | 50.74 | 47.4 |
| OPM % | 18.85% | 15.91% | 17.41% | 12.9% | 14.36% | 8.94% | 12.97% | 10.48% | 11.96% | 11.29% | 12.21% | 18.09% | 16.35% |
| Other Income | 16.68 | −116 | 77.38 | −351 | 6.13 | 25.63 | 5.12 | 60.44 | 43.54 | 3.05 | 79.62 | 159 | 4.53 |
| Interest | 9.39 | 11.45 | 16.18 | −7.39 | 20.86 | 22.34 | 21.06 | 45.51 | 24.18 | 22.16 | 20.24 | 25.74 | 18.86 |
| Depreciation | 31.42 | 30.07 | 28.18 | 41.79 | 34.5 | 30.97 | 31.87 | 28.08 | 28.29 | 28.16 | 43.45 | 43.64 | 28.55 |
| PBT | 22.48 | −116 | 77.75 | −353 | −11.88 | −3.6 | −11.43 | 14.93 | 23.28 | −15.7 | 50.89 | 140 | 4.52 |
| Tax % | −0.13% | −5.95% | 2.73% | −16.06% | 11.78% | 19.44% | 0.26% | 864.63% | 0% | 0% | −38.51% | 5.75% | 0% |
| Net Profit | 22.51 | −109 | 75.63 | −296 | −13.28 | −4.3 | −11.46 | −114 | 23.28 | −15.7 | 70.49 | 132 | 4.52 |
| EPS (₹) | 0.97 | −5.19 | 3.28 | −14.33 | −0.54 | −0.16 | −0.49 | −1.56 | 1.33 | −0.59 | 2.62 | 6.25 | 0.04 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,691 | 3,028 | 2,761 | 4,142 | 3,889 | 2,796 | 888 | 626 | 994 | 1,091 | 1,159 | 1,190 | 1,136 |
| Expenses | 2,312 | 2,536 | 2,217 | 3,522 | 3,445 | 3,153 | 969 | 625 | 1,240 | 925 | 1,032 | 1,054 | 972 |
| Operating Profit | 379 | 492 | 544 | 620 | 444 | −357 | −80 | 1 | −247 | 166 | 128 | 136 | 165 |
| OPM % | 14% | 16% | 20% | 15% | 11% | −13% | −9% | 0.1% | −25% | 15% | 11% | 11% | 14% |
| Other Income | 64 | 154 | 137 | 215 | 358 | 3,176 | −78 | 72 | 112 | −374 | 96 | 285 | 246 |
| Interest | 326 | 359 | 317 | 349 | 353 | 519 | 261 | 53 | 87 | 30 | 110 | 92 | 87 |
| Depreciation | 257 | 252 | 227 | 260 | 270 | 430 | 400 | 148 | 161 | 131 | 125 | 129 | 144 |
| PBT | −141 | 35 | 137 | 225 | 179 | 1,870 | −820 | −128 | −382 | −369 | −12 | 199 | 180 |
| Tax % | 11% | 127% | 40% | 34% | 18% | 1% | −20% | 2% | 1% | −17% | 1096% | −6% | — |
| Net Profit | −65 | −10 | 82 | 148 | 147 | 1,849 | −652 | −131 | −387 | −307 | −143 | 210 | 191 |
| EPS (₹) | −7.18 | −2.06 | 2.28 | 5.03 | 6.04 | 89.16 | −27.64 | −5.71 | −17.98 | −15.27 | −2.75 | 9.61 | 8.32 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 206 | 206 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 |
| Reserves | 531 | 1,960 | 2,058 | 2,166 | 2,318 | 4,092 | 3,505 | 3,393 | 3,007 | 2,645 | 2,379 | 2,583 |
| Borrowings | 4,234 | 3,688 | 4,449 | 5,050 | 7,214 | 3,013 | 1,779 | 1,917 | 1,842 | 1,363 | 1,373 | 827 |
| Other Liabilities | 1,231 | 1,162 | 1,287 | 1,412 | 1,495 | 2,203 | 1,107 | 774 | 782 | 883 | 974 | 915 |
| Total Liabilities | 6,011 | 7,015 | 8,000 | 8,840 | 11,239 | 9,520 | 6,602 | 6,296 | 5,842 | 5,103 | 4,938 | 4,536 |
| Fixed Assets | 2,478 | 2,260 | 3,260 | 3,356 | 3,552 | 2,823 | 1,388 | 1,205 | 1,033 | 552 | 516 | 374 |
| CWIP | 997 | 715 | 816 | 957 | 1,066 | 1,287 | 7 | 2 | 6 | 8 | 7 | 6 |
| Investments | 518 | 1,374 | 664 | 716 | 177 | 493 | 460 | 430 | 440 | 44 | 79 | 94 |
| Other Assets | 2,018 | 2,667 | 3,259 | 3,811 | 6,444 | 4,917 | 4,747 | 4,659 | 4,362 | 4,499 | 4,335 | 4,062 |
| Total Assets | 6,011 | 7,015 | 8,000 | 8,840 | 11,239 | 9,520 | 6,602 | 6,296 | 5,842 | 5,103 | 4,938 | 4,536 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 469 | 318 | 368 | 534 | 375 | 611 | 67 | 108 | 172 | 189 | 196 | 172 |
| Investing | −252 | −603 | −544 | −534 | −1,599 | 2,169 | 65 | 46 | 117 | 298 | −19 | 216 |
| Financing | −12 | 671 | 487 | 195 | 1,719 | −4,970 | −226 | −195 | −63 | −272 | −166 | −409 |
| Net Cash Flow | 205 | 386 | 311 | 194 | 495 | −2,190 | −94 | −41 | 226 | 215 | 11 | −21 |
| Free Cash Flow | 161 | −179 | −128 | −194 | −515 | 1,828 | 59 | 111 | 256 | 356 | 162 | 146 |
| CFO/EBITDA | 129 | 70 | 74 | 95 | 106 | −199 | −66 | 19,395 | −67 | 117 | 121 | 122 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 37 | 54 | 42 | 54 | 37 | 23 | 20 | 21 | 19 | 19 | 18 |
| Inventory Days | 35 | 36 | — | 38 | 41 | 38 | 35 | 39 | 30 | 28 | 26 | 24 |
| Days Payable | 45 | 29 | — | 52 | 52 | 186 | 332 | 218 | 89 | 55 | 45 | 31 |
| Cash Conversion Cycle | 34 | 44 | 54 | 28 | 43 | −110 | −275 | −159 | −38 | −9 | 1 | 11 |
| Working Capital Days | −116 | −69 | −92 | −117 | −229 | 195 | 727 | 1,055 | 532 | 587 | 578 | 743 |
| ROCE % | 4% | 7% | 7% | 7% | 4% | −8% | −5% | −2% | −6% | 1% | 1% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Coffee Day Enterprises insights
63 extracted metrics across FY14–FY27.
Documents
- 27 May 2026
- 12 Feb 2026
- 14 Nov 2025
- 14 Aug 2025
- 20 Oct 2025
- 14 Aug 2024
- 25 Jul 2023
- 20 May 2022
- 25 Mar 2021
- General announcements 7 Oct 2026
Frequently Asked Questions about Coffee Day Enterprises
What does Coffee Day Enterprises Ltd do?
Incorporated in 1996, Coffee Day Enterprises Ltd is in the business of Coffee and related business, Integrated multimodal logistics, Financial services, Leasing of commercial office space, Hospitality services and Investment and other corporate functions
Where is Coffee Day Enterprises Ltd (COFFEEDAY) listed?
Coffee Day Enterprises Ltd trades as COFFEEDAY on the NSE and under code 539436 on the BSE.
Which sector does Coffee Day Enterprises Ltd belong to?
Coffee Day Enterprises Ltd is classified under the Leisure Services sector, in the Quick Service Restaurant industry.
What is the 52-week high and low of Coffee Day Enterprises Ltd?
Over the last 52 weeks Coffee Day Enterprises Ltd has traded between ₹21 and ₹43.26 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Coffee Day Enterprises Ltd?
Coffee Day Enterprises Ltd reported a return on equity of -1.01%. Its debt-to-equity ratio is 0.30.
Company Information
Incorporated in 1996, Coffee Day Enterprises Ltd is in the business of Coffee and related business, Integrated multimodal logistics, Financial services, Leasing of commercial office space, Hospitality services and Investment and other corporate functions
Website coffeeday.com
CEO Ms. Malavika Siddhartha Hegde
Employees 144
Listed 2 Nov 2015
Face Value ₹10
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