Coffee Day Enterprises

Coffee Day Enterprises

50.03
+7.49
(17.61%)
Market Cap
1,056.89 Cr
EPS
-2.75
PE Ratio
32.22
Dividend Yield
0.00 %
52 Week High
47.45
52 Week Low
21.28
PB Ratio
0.35
Debt to Equity
0.53
Add Ratio
hide

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
627.75
#1 41,421.78
158.65
#1 8,217.10
#1 44.26
#1 232
62.59
41.73
174.22
21,049.59
258.71
4,988.00
38.99
-7
-90.18
60.00
718.05
11,197.00
293.89
2,515.70
4.86
12
-63.64
52.41
327.05
10,510.83
437.33
2,919.10
11.09
17
-120.73
52.85
79.91
4,651.37
-
2,581.90
5.14
-233
13.03
48.19
50.03
#6 1,056.89
#1 32.22
#7 1,125.60
#4 8.65
#6 -143
#1 275.19
75.59
268.30
1,048.54
-
1,248.90
2.44
-27
-288.37
45.80
Forecast
Actual
Growth Rate
Revenue Growth
8.65 %
Net Income Growth
-20.61 %
Cash Flow Change
9.82 %
ROE
-14.39 %
ROCE
25.31 %
EBITDA Margin (Avg.)
-276.80 %

Quarterly Financial Results

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
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
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
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
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 %
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
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
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
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
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
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

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
Net Cash Flow
205
0
386
311
194
495
-2,190
-94
-41
226
215
Investing Activities
-252
0
-603
-544
-535
-1,599
2,169
66
46
117
298
Operating Activities
469
0
319
369
534
375
611
67
108
172
189
Financing Activities
-12
0
671
487
195
1,719
-4,971
-226
-195
-63
-272

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
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 %
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 %
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 %
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 %
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 %
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 %
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

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
18 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
18 Sept 2025 44.31 50.07
01 Mar 2016 CHANGE OF NAME Change Of Name
NA
01 Mar 2016 0.00 0.00
27 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
27 Sept 2024 36.27 38.75
14 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Nov 2024 29.73 32.45
13 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Feb 2025 24.77 23.58
29 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 May 2025 29.35 33.90
14 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Aug 2025 34.76 38.06

Announcements

Change In Directorate Of Material Subsidiaries15 hours ago
Announcement under Regulation 30 (LODR)-Newspaper Publication3 days ago
Annual General Meeting To Be Conducted On 18Th September 20254 days ago
Reg. 34 (1) Annual Report.4 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication4 days ago
Announcement under Regulation 30 (LODR)-Change in Management7 days ago
Announcement under Regulation 30 (LODR)-Change in ManagementAug 14, 2025
June 2025 ResultsAug 14, 2025
Board Meeting Outcome for June 2025 ResultsAug 14, 2025
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Jul 29, 2025
Board Meeting Intimation for Board Meeting Intimation For June-2025 Unaudited Financial ResultsJul 29, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jul 24, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jul 22, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 17, 2025
Announcement Under Regulation 30Jul 09, 2025
Disclosures 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
Closure of Trading WindowJun 30, 2025
Regulation 33 - Financial Results March 2025May 29, 2025
Board Meeting Outcome for Regulation 33 Financial Results For FY 2025May 29, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
Announcement Under Regulation 30May 19, 2025
Board Meeting Intimation for Financial Results For March 2025May 15, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateMay 06, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateMay 06, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 10, 2025
Disclosure In Terms Of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 Dated November 21 2019Apr 07, 2025
Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt SecuritiesApr 07, 2025
Closure of Trading WindowMar 27, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateMar 17, 2025
Intimation Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulation.Mar 17, 2025
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Mar 07, 2025
Regulation 30 - NCLAT Order CopyFeb 28, 2025
Regulation 30Feb 27, 2025
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Feb 24, 2025
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Feb 24, 2025
Announcement Under Regulation 30Feb 22, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 21, 2025
Integrated Filing (Financial)Feb 17, 2025
Board Meeting Outcome for Regulation 33 Financial Results December 2024Feb 13, 2025
Regulation 33 Financial Results December 2024Feb 13, 2025
Regulation 30Feb 09, 2025
Update on board meetingFeb 04, 2025
Board Meeting Intimation for Board Meeting Intimation For Quarterly ResultsFeb 04, 2025
Announcement Under Regulation 30 Under SEBI LODR - Order Copy Of Supreme CourtFeb 03, 2025
Intimation Pursuant To Regulation 30 And Other Relevant Regulations Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 And SEBI Circular SEBI/HO/CFD/CFD-Pod-1/P/CIR/2023/123 DaJan 29, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateJan 29, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 10, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateJan 08, 2025
Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt SecuritiesJan 03, 2025
Closure of Trading WindowDec 31, 2024

Technical Indicators

RSI(14)
Neutral
62.85
ATR(14)
Less Volatile
2.46
STOCH(9,6)
Neutral
70.03
STOCH RSI(14)
Neutral
54.94
MACD(12,26)
Bullish
0.59
ADX(14)
Strong Trend
30.06
UO(9)
Bearish
49.92
ROC(12)
Uptrend And Accelerating
18.00
WillR(14)
Neutral
-37.48