COFFEEDAY · NSE
Coffee Day Enterprises Limited
₹30.52
-1.10% (-₹0.34)
Prev. close
₹30.86
Volume
3,46,468
Delivery %
64.1%
As of
18 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About Coffee Day Enterprises Limited
Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, and internationally. It operates through Coffee and Related Business, and Hospitality services segments. The company operates Coffee Day Square, a premium cafe; and Coffee Day Xpress, an on-the-go food and beverage kiosk; as well as develops Sienna, a semi-automatic vending machine and Celesta, an automatic vending machine. It also retails coffee products; develops technology parks and special economic zones; owns and operates luxury resorts located in Chikmangalur, Bandipur, and Kabini, Karnataka under The Serai brand name; and provides facilities for information technology (IT)/IT-enabled services. In addition, the company offers investment services. Coffee Day Enterprises Limited was founded in 1993 and is based in Bengaluru, India.
Details
Sector
Consumer Cyclical
Industry
Restaurants
CEO
Ms. Malavika Siddhartha Hegde
Headquarters
Bengaluru
Employees
148
Website
coffeeday.comExchange
View on NSE ↗Key stats
Market cap
₹644.74 Cr
P/E ratio (TTM)
3.7
EPS (TTM)
₹8.32
Beta (1Y · daily vs NIFTY 50)
1.41
Beta (5Y · monthly vs NIFTY 50)
1.65
Shares float
17.06 Cr
EPS · quarter ended Jun 2026
₹0.04
Financial Performance
01 · Financials
FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based
05 · Capital Structure & Asset Utilization
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
07 · Debt Level & Coverage
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹853.42 Cr | ₹581.58 Cr | ₹923.85 Cr | ₹1,013.25 Cr | ₹1,069.98 Cr | ₹1,115.75 Cr | |
| EBITDA | ₹-134.17 Cr | ₹75.73 Cr | ₹-143.78 Cr | ₹-218.42 Cr | ₹205.74 Cr | ₹412.54 Cr |
| ₹-583.92 Cr | ₹-121.00 Cr | ₹-379.80 Cr | ₹-322.50 Cr | ₹-58.05 Cr | ₹203.07 Cr | |
| Diluted EPS | ₹-27.64 | ₹-5.71 | ₹-17.98 | ₹-15.27 | ₹-2.75 | ₹9.61 |
Total expenses (as filed), Employee benefit expense, Other expenses, Other income have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Net income for Mar 2021 could not be independently verified against the company's own annual report: this page shows ₹-583.92 Cr while the annual report gives ₹-652.10 Cr (11.7% apart). That disagreement leaves the whole cross-check inconclusive, so Net income for Mar 2020 (the annual report alone gives ₹1,848.51 Cr) is left blank here too, rather than shown from only one of the two sources.
EBITDA for Mar 2021 could not be independently verified against the company's own annual report: this page shows ₹-134.17 Cr while the annual report gives ₹1.77 Cr (101.3% apart). That disagreement leaves the whole cross-check inconclusive, so EBITDA for Mar 2020 (the annual report alone gives ₹-277.38 Cr) is left blank here too, rather than shown from only one of the two sources.
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹6,602.00 Cr | ₹6,296.00 Cr | ₹5,842.00 Cr | ₹5,103.00 Cr | ₹4,938.00 Cr | ₹4,536.00 Cr | |
| ₹2,073.06 Cr | ₹1,916.72 Cr | ₹1,840.06 Cr | ₹1,363.01 Cr | ₹1,373.30 Cr | ₹826.78 Cr | |
| Stockholders' equity | ₹3,716.00 Cr | ₹3,604.00 Cr | ₹3,218.00 Cr | ₹2,856.00 Cr | ₹2,590.00 Cr | ₹2,794.00 Cr |
CWIP, Others have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹67.00 Cr | ₹108.00 Cr | ₹172.00 Cr | ₹189.00 Cr | ₹196.00 Cr | ₹172.00 Cr | |
| Investing cash flow | ₹65.48 Cr | ₹45.95 Cr | ₹109.44 Cr | ₹298.04 Cr | ₹-15.50 Cr | ₹215.79 Cr |
| ₹-226.00 Cr | ₹-195.00 Cr | ₹-63.00 Cr | ₹-272.00 Cr | ₹-166.00 Cr | ₹-409.00 Cr | |
| Capital expenditure | ₹-8.00 Cr | ₹-14.00 Cr | ₹0 | ₹0 | ₹-33.00 Cr | ₹-26.00 Cr |
| End cash position | ₹-365.15 Cr | — | ₹-179.93 Cr | ₹35.23 Cr | ₹46.59 Cr | ₹25.60 Cr |
Dividends paid, End cash position have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Sep 21–Dec 21(2Q) | Mar 22 | Jun 22 | Sep 22 | Dec 22–Mar 23(2Q) | Jun 23 | Sep 23–Dec 23(2Q) | Mar 24–Sep 25(7Q) | Dec 25–Mar 26(2Q) | Jun 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 14.88% | 14.64% | 13.92% | 10.53% | 9.59% | 9.83% | 10.53% | 8.21% | 7.83% | 7.74% |
| Public | 85.12% | 85.36% | 86.08% | 89.47% | 90.41% | 90.17% | 89.47% | 91.79% | 92.17% | 92.26% |
| Employee trusts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Consumer Cyclical
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| Titan Company Limited | ₹4.36 L Cr | ₹4,841 | 75.4 | 27.74 | 32.3% | 1.95 | +44.8% | +37.4% |
| Maruti Suzuki India Limited | ₹3.88 L Cr | ₹12,103 | 27.0 | 3.62 | 13.7% | 0.00 | +20.1% | -23.5% |
| Mahindra & Mahindra Limited | ₹3.69 L Cr | ₹3,076.5 | 18.7 | 3.96 | 18.4% | 1.44 | +24.1% | -15.3% |
| Bajaj Auto Limited | ₹3.18 L Cr | ₹11,500 | 27.6 | 8.20 | 27.7% | 0.58 | +22.6% | +26.6% |
| ETERNAL LIMITED | ₹2.97 L Cr | ₹326.85 | 671.6 | 9.58 | 1.2% | 0.15 | +168.6% | -3.3% |
| Eicher Motors Limited | ₹2.06 L Cr | ₹7,516 | 35.7 | 8.20 | 22.0% | 0.02 | +23.9% | +8.5% |
| TVS Motor Company Limited | ₹1.95 L Cr | ₹4,171.3 | 55.9 | 20.38 | 31.6% | 3.43 | +29.2% | +17.6% |
| Hyundai Motor India Limited | ₹1.74 L Cr | ₹2,155 | 35.7 | 8.69 | 27.1% | 0.05 | +2.1% | -17.2% |
| Samvardhana Motherson International Limited | ₹1.70 L Cr | ₹162.57 | 38.9 | 4.16 | 9.4% | 0.47 | +11.1% | +49.2% |
| Tata Motors Limited | ₹1.63 L Cr | ₹442.9 | 37.9 | 12.81 | 23.8% | 0.44 | +44.3% | — |
| Trent Limited | ₹1.49 L Cr | ₹2,824 | 82.0 | 21.29 | 24.6% | 0.37 | +17.6% | -45.1% |
| Coffee Day Enterprises Limited | ₹651.92 Cr | ₹30.52 | 3.7 | 0.23 | 7.3% | 0.30 | +3.7% | -37.5% |
Ranked by market cap within Consumer Cyclical, same metrics as the Fundamentals screener. Click a column to sort.
Documents
IPO documents
Annual reports
Show all 12
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Index membership
1 index
Weight is BSE’s own published index weight. Indices without weight data are listed without one, in alphabetical order after the weighted ones.