| Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
Revenue  | 731 | 610 | 658 | 681 | 892 | 777 | 756 | 797 | 926 | 853 | 976 | 1,002 | 1,174 | 1,017 | 1,050 | 424 | 1,458 | 2,771 | 677 | 586 | 1,774 | 257 | 257 | 312 | 179 | 88 | 154 | 189 | 227 | 220 | 250 | 265 | 301 | 264 | 262 | 334 | 259 | 266 | 295 | 286 | 329 | 313 | 283 | 366 |
| Expenses | 608 | 507 | 527 | 545 | 712 | 619 | 592 | 622 | 743 | 666 | 742 | 806 | 958 | 813 | 832 | 348 | 1,204 | 742 | 678 | 533 | 1,035 | 264 | 243 | 282 | 374 | 102 | 159 | 148 | 176 | 188 | 199 | 595 | 188 | 201 | 337 | 212 | 578 | 223 | 245 | 244 | 240 | 237 | 248 | 251 |
| EBITDA | 123 | 103 | 131 | 135 | 180 | 159 | 164 | 175 | 183 | 187 | 234 | 196 | 216 | 205 | 218 | 76 | 253 | 2,029 | -1 | 53 | 738 | -7 | 14 | 30 | -195 | -14 | -5 | 41 | 51 | 32 | 51 | -330 | 113 | 63 | -75 | 122 | -319 | 44 | 50 | 42 | 89 | 76 | 35 | 115 |
| Operating Profit % | 14 % | 15 % | 18 % | 18 % | 16 % | 16 % | 18 % | 18 % | 17 % | 18 % | 16 % | 17 % | 15 % | 16 % | 15 % | 17 % | 9 % | 9 % | -2 % | 2 % | -94 % | -31 % | -11 % | -5 % | -126 % | -25 % | -8 % | 19 % | -4 % | 11 % | 13 % | -144 % | 22 % | 19 % | -30 % | 17 % | -130 % | 14 % | 9 % | 13 % | 10 % | 12 % | 11 % | 12 % |
| Depreciation | 66 | 57 | 61 | 64 | 68 | 54 | 56 | 58 | 59 | 63 | 64 | 66 | 68 | 72 | 70 | 50 | 72 | 113 | 96 | 106 | 114 | 115 | 81 | 76 | 128 | 41 | 39 | 35 | 33 | 33 | 32 | 48 | 48 | 31 | 30 | 28 | 42 | 35 | 31 | 32 | 28 | 28 | 28 | 44 |
| Interest | 78 | 145 | 95 | 80 | 90 | 77 | 75 | 80 | 86 | 82 | 86 | 88 | 91 | 96 | 112 | 14 | 145 | 155 | 123 | 112 | 130 | 85 | 76 | 69 | 31 | 62 | 46 | -13 | -41 | 17 | 14 | 27 | 29 | 9 | 11 | 16 | -7 | 21 | 22 | 21 | 46 | 24 | 22 | 20 |
| Profit Before Tax | -13 | -86 | -18 | 1 | 22 | 28 | 33 | 37 | 39 | 43 | 84 | 42 | 57 | 36 | 35 | 12 | 36 | 1,761 | -220 | -165 | 494 | -207 | -143 | -115 | -355 | -116 | -90 | 19 | 59 | -18 | 4 | -405 | 36 | 23 | -116 | 78 | -353 | -12 | -4 | -11 | 15 | 23 | -16 | 51 |
| Tax | -12 | -11 | -10 | -11 | 10 | 10 | 17 | 17 | 14 | 16 | 25 | 14 | 22 | 15 | 11 | 0 | 8 | 89 | -5 | -1 | -61 | -49 | -32 | -5 | -83 | 1 | 1 | 1 | 1 | 0 | 0 | 4 | 1 | 0 | -7 | 2 | -57 | 1 | 1 | 0 | 129 | 0 | 0 | -20 |
| Net Profit | -1 | -75 | -8 | 12 | 12 | 18 | 16 | 20 | 25 | 26 | 59 | 28 | 35 | 21 | 24 | 12 | 29 | 1,672 | -215 | -164 | 555 | -159 | -111 | -110 | -272 | -117 | -91 | 19 | 59 | -18 | 4 | -409 | 35 | 23 | -109 | 76 | -296 | -13 | -4 | -12 | -114 | 23 | -16 | 71 |
| EPS in ₹ | -1.18 | -6.71 | -1.35 | 0.25 | -0.47 | 0.65 | 0.58 | 0.97 | 1.23 | 0.73 | 2.27 | 0.90 | 1.20 | 0.80 | 1.00 | 0.67 | 1.22 | 76.59 | -8.39 | -6.21 | 27.17 | -6.53 | -4.35 | -4.35 | -12.42 | -5.14 | -4.02 | 0.97 | 2.48 | -0.79 | 0.27 | -19.03 | 1.58 | 0.97 | -5.19 | 3.28 | -14.33 | -0.54 | -0.16 | -0.49 | -1.56 | 1.33 | -0.59 | 2.62 |
Coffee Day Enterprises
Coffee Day Enterprises
29.01
-1.22
(-4.04%)
Market Cap
612.84 Cr
PE Ratio
-17.67
Volume
12,41,097.00
Day High - Low
29.63 - 27.96
52W High-Low
51.46 - 23.32
Key Fundamentals
Market Cap
612.84 Cr
EPS
-2.75
PE Ratio
-17.67
PB Ratio
0.24
Book Value
123.38
EBITDA
181.10
Dividend Yield
0.00 %
Industry
Leisure Services Sector
Quick Service Restaurant Return on Equity
-4.86
Debt to Equity
0.50
Actual
Company News
View All News
Coffee Day Enterprises reported Q3FY26 revenue of ₹286 crores with 2% YoY growth. EBITDA surged 174% to ₹115 crores, while net profit turned positive at ₹55 crores vs ₹10 crores loss in Q3FY25.
Coffee Day Gets Karnataka HC Relief in FEMA Case
Jan 22, 2026
Jan 22, 2026Karnataka High Court defers ED proceedings against Coffee Day Enterprises in FEMA case related to 2010 FDI transaction until February 23, 2026. Company maintains no financial impact expected.
Karnataka High Court has stayed Prevention of Money Laundering Act proceedings against Coffee Day Enterprises CEO Malavika Hegde following a show cause notice issued by authorities.
View more
Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
505.65 | #1 33,365.07 | #1 83.37 | #1 8,217.10 | #1 44.26 | #1 232 | 68.75 | 45.37 | |
122.55 | 15,108.85 | -318.50 | 4,988.00 | 38.99 | -7 | -42.86 | 45.75 | |
493.00 | 7,687.65 | 244.83 | 2,515.70 | 4.37 | 12 | -85.71 | 43.18 | |
196.61 | 6,318.71 | -379.81 | 2,919.10 | 11.09 | 17 | -137.80 | 41.12 | |
63.28 | 3,685.74 | -17.04 | 2,581.90 | 5.14 | -233 | 12.43 | 44.37 | |
247.69 | 968.13 | -13.54 | 1,248.90 | -1.82 | -27 | -250.98 | 50.37 | |
29.01 | #7 612.84 | #3 -17.67 | #7 1,125.60 | #6 0.69 | #6 -143 | #1 713.04 | 40.06 |
Growth Rate
Revenue Growth
0.69 %
Net Income Growth
-53.42 %
Cash Flow Change
3.76 %
ROE
-50.51 %
ROCE
-129.25 %
EBITDA Margin (Avg.)
-33.81 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 6,014 | 7,031 | 8,025 | 8,853 | 11,259 | 9,528 | 6,611 | 6,303 | 5,849 | 5,104 | 4,939 |
| Fixed Assets | 2,478 | 3,007 | 3,260 | 3,356 | 3,552 | 2,823 | 1,388 | 1,205 | 1,033 | 552 | 516 |
| Current Assets | 1,439 | 2,062 | 2,546 | 2,809 | 5,290 | 4,267 | 3,994 | 3,932 | 3,650 | 3,676 | 3,662 |
| Capital Work in Progress | 997 | 715 | 816 | 957 | 1,066 | 1,287 | 7 | 2 | 6 | 8 | 7 |
| Investments | 1 | 627 | 664 | 716 | 177 | 493 | 460 | 430 | 440 | 44 | 79 |
| Other Assets | 2,537 | 2,683 | 3,285 | 3,824 | 6,464 | 4,926 | 4,756 | 4,666 | 4,370 | 4,500 | 4,336 |
| Total Equity & Liabilities | 6,014 | 7,031 | 8,025 | 8,853 | 11,259 | 9,528 | 6,611 | 6,303 | 5,849 | 5,104 | 4,939 |
| Current Liabilities | 1,552 | 1,442 | 1,793 | 2,457 | 5,251 | 2,672 | 2,178 | 2,071 | 2,130 | 1,695 | 1,583 |
| Non Current Liabilities | 3,404 | 2,849 | 3,384 | 3,380 | 2,842 | 1,919 | 536 | 457 | 343 | 279 | 410 |
| Total Equity | 1,058 | 2,741 | 2,848 | 3,016 | 3,166 | 4,938 | 3,896 | 3,775 | 3,376 | 3,130 | 2,946 |
| Reserve & Surplus | 531 | 1,960 | 1,929 | 2,166 | 2,318 | 4,092 | 3,505 | 3,393 | 3,007 | 2,645 | 2,379 |
| Share Capital | 16 | 206 | 206 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 |
Cash Flow
| Cash Flow | 2015 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 205 | 0 | 386 | 311 | 194 | 495 | -2,190 | -94 | -41 | 226 | 215 | 11 |
| Investing Activities | -252 | 0 | -603 | -544 | -535 | -1,599 | 2,169 | 66 | 46 | 117 | 298 | -19 |
| Operating Activities | 469 | 0 | 319 | 369 | 534 | 375 | 611 | 67 | 108 | 172 | 189 | 196 |
| Financing Activities | -12 | 0 | 671 | 487 | 195 | 1,719 | -4,971 | -226 | -195 | -63 | -272 | -166 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
| Promoter | 15.23 % | 14.88 % | 14.88 % | 14.88 % | 14.64 % | 13.92 % | 10.53 % | 9.59 % | 9.59 % | 9.83 % | 10.53 % | 10.53 % | 8.21 % | 8.21 % | 8.21 % | 8.21 % | 8.21 % | 8.21 % | 8.21 % | 7.83 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.31 % | 0.76 % | 0.79 % | 1.16 % | 0.98 % | 1.03 % | 0.79 % | 0.63 % | 0.67 % | 0.47 % | 0.45 % |
| DIIs | 5.33 % | 3.26 % | 0.80 % | 0.00 % | 0.00 % | 0.00 % | 0.94 % | 1.05 % | 0.79 % | 0.93 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.59 % | 1.18 % | 1.18 % | 1.18 % | 2.39 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.02 % | 0.03 % | 0.03 % | 0.04 % | 0.04 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 26.36 % | 31.68 % | 41.15 % | 42.74 % | 51.13 % | 52.56 % | 55.70 % | 59.11 % | 60.87 % | 62.61 % | 62.13 % | 62.37 % | 65.31 % | 65.61 % | 67.89 % | 67.78 % | 68.43 % | 67.74 % | 69.59 % | 69.08 % |
| Others | 53.09 % | 50.18 % | 43.17 % | 42.38 % | 34.21 % | 33.48 % | 32.80 % | 30.21 % | 28.71 % | 24.32 % | 26.58 % | 26.31 % | 25.33 % | 25.20 % | 22.87 % | 22.63 % | 21.54 % | 22.20 % | 20.55 % | 20.24 % |
| No of Share Holders | 67,136 | 85,930 | 1,03,951 | 1,09,423 | 1,85,440 | 1,84,001 | 1,85,491 | 1,84,215 | 1,83,243 | 1,80,612 | 1,80,794 | 1,67,211 | 1,73,148 | 1,71,182 | 1,71,685 | 1,71,079 | 1,67,395 | 1,61,392 | 1,59,798 | 1,55,770 |
Announcements
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 17, 2026
Feb 17, 2026Regulation 33 Financial Results Q3 FY 2026Feb 12, 2026
Feb 12, 2026Board Meeting Outcome for Regulation 33 Financial Results Q3 FY 2026Feb 12, 2026
Feb 12, 2026Board Meeting Intimation for Prior Intimation Of Board Meeting For Q3Feb 04, 2026
Feb 04, 2026Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 27, 2026
Jan 27, 2026Rumour verification - Regulation 30(11)Jan 22, 2026
Jan 22, 2026Announcement Under Regulation 30Jan 22, 2026
Jan 22, 2026Clarification sought from Coffee Day Enterprises LtdJan 22, 2026
Jan 22, 2026Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt SecuritiesJan 07, 2026
Jan 07, 2026Closure of Trading WindowDec 30, 2025
Dec 30, 2025One Time Settlement With Axis Bank LimitedDec 29, 2025
Dec 29, 2025Disclosure under Regulation 30A of LODRDec 27, 2025
Dec 27, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 11, 2025
Dec 11, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 11, 2025
Dec 11, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 11, 2025
Dec 11, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 08, 2025
Dec 08, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 08, 2025
Dec 08, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 08, 2025
Dec 08, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 08, 2025
Dec 08, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 08, 2025
Dec 08, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 08, 2025
Dec 08, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 08, 2025
Dec 08, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 08, 2025
Dec 08, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 08, 2025
Dec 08, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 08, 2025
Dec 08, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 08, 2025
Dec 08, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Dec 08, 2025
Dec 08, 2025Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Dec 03, 2025
Dec 03, 2025Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Dec 03, 2025
Dec 03, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 21, 2025
Nov 21, 2025Reappointment Of Director In Material Subsidiary Coffee Day Global LimitedNov 14, 2025
Nov 14, 2025Results- Financial Results 30/09/2025Nov 14, 2025
Nov 14, 2025Board Meeting Outcome for Quarter/Half Year Ended September 2025 Financial ResultsNov 14, 2025
Nov 14, 2025Board Meeting Intimation for BM Intimation For Q2 ResultsOct 30, 2025
Oct 30, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 09, 2025
Oct 09, 2025Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt SecuritiesOct 07, 2025
Oct 07, 2025Closure of Trading WindowSep 27, 2025
Sep 27, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 26, 2025
Sep 26, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 26, 2025
Sep 26, 2025Announcement Under Regulation 30(LODR)Sep 24, 2025
Sep 24, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 19, 2025
Sep 19, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 18, 2025
Sep 18, 2025Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Sep 09, 2025
Sep 09, 2025Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Sep 09, 2025
Sep 09, 2025Change In Directorate Of Material SubsidiariesAug 29, 2025
Aug 29, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 26, 2025
Aug 26, 2025Annual General Meeting To Be Conducted On 18Th September 2025Aug 25, 2025
Aug 25, 2025Reg. 34 (1) Annual Report.Aug 25, 2025
Aug 25, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 25, 2025
Aug 25, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 22, 2025
Aug 22, 2025Technical Indicators
RSI(14)
Neutral 40.06
ATR(14)
Less Volatile 1.48
STOCH(9,6)
Oversold 8.03
STOCH RSI(14)
Oversold 5.84
MACD(12,26)
Bearish -0.13
ADX(14)
Weak Trend 14.81
UO(9)
Bullish 25.45
ROC(12)
Downtrend And Accelerating -5.68
WillR(14)
Oversold -96.98
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