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Coffee Day Enterprises Limited

BSE: COFFEEDAY539436ISIN INE335K01011
  • Consumer Discretionary
  • Restaurants
  • BSE Consumer Discretionary

Share price

₹30.56-0.22 (-0.71%)
as of 18 Sep 2026
Coffee Day Enterprises Limited share price, 18 Sep 2025 to 18 Sep 2026: ₹43.95 to ₹30.56 (-30.5%). Low ₹22.53, high ₹44.33. Volume shown below the price.
52W high
₹46.00
52W low
₹21.05
Off 52W high
-33.57%
1M return
+4.34%
3M return
-11.55%
6M return
+27.76%
1Y return
-30.47%
20D avg volume
85,520
50 DMA
₹30.92
200 DMA
₹30.70

Key ratios Consolidated

Market cap
₹645.59 Cr
Current price
₹30.56
52W high / low
₹46.00 / ₹21.05
Face value
₹10.00
P/E
3.37
P/B
EPS (TTM)
₹9.06
Book value / share
ROE
ROCE
7.90%
Operating margin
Net margin
Debt / equity
0.18
Net debt
₹553.13 Cr
Interest cover
3.07
Dividend yield
Dividend / share (TTM)
Payout
Cash conversion cycle
16.1 days

Financials

MetricQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q4 FY24
Income statement
289.90280.51286.39279.53269.32268.03
3.3012.9716.673.055.9611.19
289.91299.15315.12298.13289.58313.54
133.13134.77145.53139.65139.63137.53
0.000.000.000.000.00-0.42
42.8038.7640.2139.6837.1538.41
18.8625.7420.2422.1624.1845.51
28.5543.6443.4528.1628.2928.08
66.5756.2465.6968.4860.3364.43
3.29-5.67-12.06-15.55-14.30-34.32
0.00140.8962.480.0034.9847.89
3.29135.2250.42-15.5520.6813.57
0.008.06-19.600.000.00129.08
4.52132.0770.49-15.7020.68-114.16
0.046.252.62-0.592.66-1.56
Key metrics
50.70204.60114.1134.7773.1587.16
17.50%72.90%39.80%12.40%27.20%32.50%
1.60%47.10%24.60%-5.60%7.70%-42.60%
4.50%0.20%1.80%
7.60%4.70%
-78.10%215.70%
MetricTTMFY26FY25FY24
Income statement
1,1361,1161,078
35.9938.6647.78
1,2021,2021,180
553.08559.59521.88
0.000.003.00
161.45155.80154.44
87.0092.31109.78
143.80129.48125.42
256.98264.82265.19
-29.99-47.59-54.07
203.37238.3447.89
173.38190.75-6.18
-11.54-11.55131.23
191.38210.14-143.20
8.329.61-2.75
Key metrics
404.18412.54229.02
35.57%37.00%21.20%
16.84%18.80%-13.30%
7.90%3.10%
3.50%
246.70%
146.15162.46
0.82-1.37
0.180.47
553.131,327
16.111.8
Balance sheet
4,5384,939
3,4173,656
25.6046.59
59.4761.86
37.2437.38
7.6011.02
346.90488.43
47.8364.33
969.321,575
578.731,373
373.72975.49
205.01397.89
3,1562,946
Cash flow
171.76195.88
215.79-15.50
-408.54-165.71
25.6133.42
MetricQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q4 FY24
Income statement
5.424.085.144.895.675.02
0.340.584.900.020.000.05
7.757.727.7910.918.95191.95
0.000.000.000.000.000.00
0.000.000.000.000.000.00
1.892.122.112.351.932.32
1.941.913.053.643.6714.15
0.150.170.140.150.15-0.01
3.773.512.504.773.21175.48
-1.98-3.062.25-6.01-3.27-186.87
8.98133.5634.060.0016.40-59.65
7.00130.5036.31-6.0113.13-246.52
0.000.000.000.000.000.00
7.00130.5036.31-6.0113.13-246.52
0.336.181.72-0.281.24-11.67
Key metrics
9.09132.5839.50-2.2216.95-232.38
167.70%3,249.50%768.50%-45.40%298.90%-4,629.10%
129.20%3,198.50%706.40%-122.90%231.60%-4,910.80%
7.40%-0.10%-14.30%
-4.40%-18.70%
-46.70%152.90%
MetricTTMFY26FY25FY24
Income statement
19.5319.7720.26
5.845.505.50
34.1735.36207.70
0.000.000.00
0.000.000.00
8.478.507.91
10.5412.2614.60
0.610.610.46
14.5513.99184.73
-8.80-10.09-181.94
176.60184.01-59.65
167.80173.93-241.59
0.000.000.00
167.80173.93-241.59
7.958.23-11.44
Key metrics
178.95186.80-226.53
916.28%944.90%-1,118.10%
859.19%879.80%-1,192.40%
10.40%-14.00%
-2.40%
172.00%
188.9010.23
1.09-0.04
0.040.26
69.00412.96
-14.4-4.7
Balance sheet
1,8932,080
1,4541,640
7.988.83
0.010.19
0.000.00
0.160.08
4.424.67
0.790.45
95.45456.80
76.98421.79
76.98418.01
0.003.78
1,7921,617
Cash flow
189.4410.28
-0.54-0.05
-189.76-9.23
0.540.05

Compounded growth

Standalone

Sales CAGR 3Y
Sales CAGR 5Y
Sales CAGR 10Y
Profit CAGR 3Y
Profit CAGR 5Y
Profit CAGR 10Y
Sales YoY (TTM)
Profit YoY (TTM)

Consolidated

Sales CAGR 3Y
Sales CAGR 5Y
Sales CAGR 10Y
Profit CAGR 3Y
Profit CAGR 5Y
Profit CAGR 10Y
Sales YoY (TTM)
Profit YoY (TTM)

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding
7.74%
HolderTypeHoldingPreviousChange
Nls Mauritius LlcPublic4.76%
Ahih Resorts And Retreat Private LimitedPromoter Group4.28%
Coffee Day Consolidations Private LimitedPromoter Group2.58%
Kammargodu Ramchandregowda SudhirPublic2.49%
Prime Venture Trust - Prime Venture Growth Fund - IPublic1.18%
Malavika HegdePromoter0.73%
Sivan Securities (P) LtdPromoter Group0.15%
V G SiddharthaPromoter0.00%
One AHIH Real Estates Private LimitedPromoter Group0.00%
Devadarshini Infotechnologies Pvt LtdPromoter Group0.00%
Gonibedu Coffee Estates Private LimitedPromoter Group0.00%

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Board meetings

  • Board Meeting - Financial Results