| 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 |
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 |
| 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 |
| 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 |
| 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 % |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Coffee Day Enterprises
Coffee Day Enterprises
32.54
+0.79
(2.49%)
Market Cap
₹687.41 Cr
PE Ratio
-5.68
Volume
6,24,583.00
Day High - Low
₹33.33 - ₹31.20
52W High-Low
₹51.46 - ₹21.28
Key Fundamentals
Market Cap
687.41 Cr
EPS
-2.75
PB Ratio
0.26
Book Value
123.38
EBITDA
181.10
Dividend Yield
0.00 %
Industry
Leisure Services Sector
Quick Service Restaurant ROE Growth %
-
Debt to Equity
0.50
Actual
Company News
View All News
Coffee Day Enterprises disclosed promoter group share transactions where Malavika Hegde sold 2,09,489 shares (reducing stake from 1.12% to 1.02%) and 1,78,995 shares (reducing from 1.20% to 1.12%), while Ahih Resorts acquired 1,55,000 and 49,000 shares (increasing stake from 4.18% to 4.27%). The transactions occurred between December 3-4, 2025, through open market operations involving the company's promoter entities with total equity share capital of Rs. 2,11,25,17,190.
Coffee Day Enterprises disclosed that promoter group entities Ahih Resorts and Retreat Private Limited acquired 49,000 shares while promoter Malavika Hegde sold 2,09,489 shares through open market transactions on December 4, 2025. The transactions resulted in Ahih Resorts increasing its holding to 4.27% while Malavika Hegde's stake remained at 1.12% of the company's total share capital.
Coffee Day Enterprises Completes Share Transmission from Late VG Siddhartha to Malavika Hegde
7 days ago
7 days agoCoffee Day Enterprises transmitted 9,99,658 equity shares (0.47% stake) from late promoter VG Siddhartha to Malavika Hegde on December 2, 2025. The transmission increased Malavika Hegde's shareholding from 0.73% to 1.20% while reducing VG Siddhartha's holding from 0.57% to 0.10%.
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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 |
|---|---|---|---|---|---|---|---|---|
583.10 | #1 38,475.57 | #1 100.92 | #1 8,217.10 | #1 44.26 | #1 232 | 192.63 | 42.61 | |
134.86 | 16,613.91 | -364.46 | 4,988.00 | 38.99 | -7 | -389.80 | 35.90 | |
546.65 | 8,524.25 | 230.42 | 2,515.70 | 4.37 | 12 | #1 6,825.00 | 37.53 | |
236.17 | 7,590.10 | 23,635.00 | 2,919.10 | 11.09 | 17 | -106.45 | 31.54 | |
62.22 | 3,622.40 | -16.66 | 2,581.90 | 5.14 | -233 | 3.21 | 43.29 | |
178.80 | 698.86 | -12.70 | 1,248.90 | -1.82 | -27 | -216.90 | 32.78 | |
32.54 | #7 687.41 | #4 -5.68 | #7 1,125.60 | #6 0.69 | #6 -143 | #6 -265.12 | 27.93 |
Automatic Screeners on ScanX
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 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 |
| 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 % |
| 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 % |
| 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 % |
| 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 % |
| 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 % |
| 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 % |
| 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 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 01 Mar 2016 |  Change Of Name | NA | 01 Mar 2016 | 0.00 | 0.00 |
| 27 Sept 2024 |  Annual General Meeting | NA | 27 Sept 2024 | 36.27 | 38.75 |
| 14 Nov 2024 |  Quarterly Result Announcement | NA | 14 Nov 2024 | 29.73 | 32.45 |
| 13 Feb 2025 | Quarterly Result Announcement | NA | 13 Feb 2025 | 24.77 | 23.58 |
| 29 May 2025 | Quarterly Result Announcement | NA | 29 May 2025 | 29.35 | 33.90 |
| 14 Aug 2025 | Quarterly Result Announcement | NA | 14 Aug 2025 | 34.76 | 38.06 |
| 18 Sept 2025 | Annual General Meeting | NA | 18 Sept 2025 | 44.31 | 44.34 |
| 14 Nov 2025 | Quarterly Result Announcement | NA | 14 Nov 2025 | 42.35 | 40.12 |
Announcements
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 20112 days ago
2 days agoDisclosures under Reg. 29(2) of SEBI (SAST) Regulations 20112 days ago
2 days agoDisclosures under Reg. 29(2) of SEBI (SAST) Regulations 20112 days ago
2 days agoDisclosures under Reg. 29(2) of SEBI (SAST) Regulations 20112 days ago
2 days agoDisclosures under Reg. 29(2) of SEBI (SAST) Regulations 20112 days ago
2 days agoDisclosures under Reg. 29(2) of SEBI (SAST) Regulations 20112 days ago
2 days agoDisclosures under Reg. 29(2) of SEBI (SAST) Regulations 20112 days ago
2 days agoDisclosures under Reg. 29(2) of SEBI (SAST) Regulations 20112 days ago
2 days agoDisclosures under Reg. 29(2) of SEBI (SAST) Regulations 20112 days ago
2 days agoDisclosures under Reg. 29(2) of SEBI (SAST) Regulations 20112 days ago
2 days agoDisclosures under Reg. 29(2) of SEBI (SAST) Regulations 20112 days ago
2 days agoDisclosures under Reg. 29(2) of SEBI (SAST) Regulations 20112 days ago
2 days agoDisclosures under Reg. 29(1) of SEBI (SAST) Regulations 20117 days ago
7 days agoDisclosures under Reg. 29(1) of SEBI (SAST) Regulations 20117 days ago
7 days agoAnnouncement 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, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 14, 2025
Aug 14, 2025June 2025 ResultsAug 14, 2025
Aug 14, 2025Board Meeting Outcome for June 2025 ResultsAug 14, 2025
Aug 14, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Jul 29, 2025
Jul 29, 2025Board Meeting Intimation for Board Meeting Intimation For June-2025 Unaudited Financial ResultsJul 29, 2025
Jul 29, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jul 24, 2025
Jul 24, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jul 22, 2025
Jul 22, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 17, 2025
Jul 17, 2025Announcement Under Regulation 30Jul 09, 2025
Jul 09, 2025Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial InstitutionsJul 04, 2025
Jul 04, 2025Closure of Trading WindowJun 30, 2025
Jun 30, 2025Regulation 33 - Financial Results March 2025May 29, 2025
May 29, 2025Board Meeting Outcome for Regulation 33 Financial Results For FY 2025May 29, 2025
May 29, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
May 29, 2025Announcement Under Regulation 30May 19, 2025
May 19, 2025Technical Indicators
RSI(14)
Neutral 21.01
ATR(14)
Volatile 1.51
STOCH(9,6)
Oversold 11.41
STOCH RSI(14)
Oversold 0.00
MACD(12,26)
Bearish -0.30
ADX(14)
Strong Trend 46.94
UO(9)
Bearish 33.65
ROC(12)
Downtrend And Accelerating -12.22
WillR(14)
Neutral -79.66
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