Coffee Day Enterprises Limited

BSE: COFFEEDAY539436ISIN INE335K01011

Consumer Discretionary
Restaurants
BSE Consumer Discretionary

Share price

₹29.83+0.52 (+1.77%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹42.79
52W low: ₹21.05
Off 52W high: -30.29%
1M return: -0.53%
3M return: -12.70%
6M return: +11.81%
1Y return: -26.49%
20D avg volume: 68,828
50 DMA: ₹30.31
200 DMA: ₹29.95

Key ratios Consolidated

Market cap: ₹630.16 Cr
Current price: ₹29.83
52W high / low: ₹42.79 / ₹21.05
Face value: ₹10.00
P/E: 3.29
P/B: 0.23
EPS (TTM): ₹9.06
Book value / share: ₹132.26
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

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	289.90	280.51	286.39	279.53	269.32	268.03	280.41	269.34	260.07	250.65	256.91	258.40
	3.30	12.97	16.67	3.05	5.96	11.19	5.12	25.63	5.84	7.04	77.38	3.56
	293.20	293.48	303.06	282.58	275.28	279.22	285.53	294.97	265.91	257.69	334.28	261.96
	289.91	299.15	315.12	298.13	289.58	313.54	292.46	295.63	278.08	252.72	256.14	258.46
	133.13	134.77	145.53	139.65	139.63	137.53	134.29	131.48	119.91	107.79	108.06	114.18
	0.00	0.00	0.00	0.00	0.00	-0.42	1.21	1.05	1.17	0.92	0.71	0.65
	42.80	38.76	40.21	39.68	37.15	38.41	37.95	41.10	36.98	36.24	36.04	34.75
	18.86	25.74	20.24	22.16	24.18	45.51	21.06	22.34	20.86	7.39	16.18	11.45
	28.55	43.64	43.45	28.16	28.29	28.08	31.87	30.97	34.50	41.79	28.18	30.07
	66.57	56.24	65.69	68.48	60.33	64.43	65.25	70.05	65.46	69.98	67.67	67.50
	3.29	-5.67	-12.06	-15.55	-14.30	-34.32	-6.93	-0.66	-12.17	4.97	78.14	3.50
	0.00	140.89	62.48	0.00	34.98	47.89	0.00	0.00	0.00	-359.38	0.00	-119.22
	3.29	135.22	50.42	-15.55	20.68	13.57	-6.93	-0.66	-12.17	-354.41	78.14	-115.72
	0.00	8.06	-19.60	0.00	0.00	129.08	0.03	0.71	1.40	56.71	2.12	6.91
	4.52	132.07	70.49	-15.70	20.68	-114.16	-11.46	-4.30	-13.28	-296.41	75.63	-109.16
	0.04	6.25	2.62	-0.59	2.66	-1.56	-0.49	-0.16	-0.54	-14.33	3.28	-5.19
Key metrics
	50.70	204.60	114.11	34.77	73.15	87.16	46.00	52.65	43.19	-305.23	122.50	-74.20
	17.50%	72.90%	39.80%	12.40%	27.20%	32.50%	16.40%	19.50%	16.60%	-121.80%	47.70%	-28.70%
	1.60%	47.10%	24.60%	-5.60%	7.70%	-42.60%	-4.10%	-1.60%	-5.10%	-118.30%	29.40%	-42.20%
	—	4.50%	—	0.20%	—	1.80%	—	—	—	—	—	—
	7.60%	4.70%	2.10%	3.80%	3.60%	6.90%	9.10%	4.20%	—	—	—	—
	-78.10%	215.70%	715.10%	-265.10%	255.70%	61.50%	-115.20%	96.10%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	1,136	1,116	1,078	1,013	923.85	581.58
	35.99	38.66	47.78	104.66	105.07	76.30
	1,172	1,154	1,126	1,118	1,029	657.88
	1,202	1,202	1,180	1,007	1,419	783.13
	553.08	559.59	521.88	433.11	368.57	175.98
	0.00	0.00	3.00	3.05	2.69	2.15
	161.45	155.80	154.44	141.29	135.19	149.21
	87.00	92.31	109.78	29.64	87.03	53.46
	143.80	129.48	125.42	131.46	161.19	147.52
	256.98	264.82	265.19	268.31	664.68	254.91
	-29.99	-47.59	-54.07	110.66	-389.68	-125.25
	203.37	238.34	47.89	-478.60	3.18	0.00
	173.38	190.75	-6.18	-367.95	-386.50	-125.25
	-11.54	-11.55	131.23	61.52	4.80	2.82
	191.38	210.14	-143.20	-307.43	-387.17	-130.71
	8.32	9.61	-2.75	-15.27	-17.98	-5.71
Key metrics
	404.18	412.54	229.02	-206.85	-138.28	75.73
	35.57%	37.00%	21.20%	-20.40%	-15.00%	13.00%
	16.84%	18.80%	-13.30%	-30.30%	-41.90%	-22.50%
	—	7.90%	3.10%	—	—	—
	4.53%	3.50%	6.40%	9.70%	58.90%	—
	—	246.70%	53.40%	20.60%	-196.20%	—
	—	146.15	162.46	—	—	—
	—	0.82	-1.37	—	—	—
	—	0.18	0.47	—	—	—
	—	553.13	1,327	—	—	—
	—	16.1	11.8	—	—	—
Balance sheet
	—	4,538	4,939	—	—	—
	—	3,417	3,656	—	—	—
	—	25.60	46.59	—	—	—
	—	59.47	61.86	—	—	—
	—	37.24	37.38	—	—	—
	—	7.60	11.02	—	—	—
	—	346.90	488.43	—	—	—
	—	47.83	64.33	—	—	—
	—	969.32	1,575	—	—	—
	—	578.73	1,373	—	—	—
	—	373.72	975.49	—	—	—
	—	205.01	397.89	—	—	—
	—	3,156	2,946	—	—	—
Cash flow
	—	171.76	195.88	—	—	—
	—	215.79	-15.50	—	—	—
	—	-408.54	-165.71	—	—	—
	—	25.61	33.42	—	—	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	5.42	4.08	5.14	4.89	5.67	5.02	5.54	4.46	5.25	4.80	5.11	4.25
	0.34	0.58	4.90	0.02	0.00	0.05	0.01	5.41	0.03	0.02	0.01	0.01
	5.77	4.66	10.04	4.91	5.67	5.07	5.54	9.87	5.27	4.82	5.12	4.26
	7.75	7.72	7.79	10.91	8.95	191.95	4.80	6.63	4.31	4.90	5.19	4.75
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	1.89	2.12	2.11	2.35	1.93	2.32	2.04	1.88	1.68	2.05	1.74	1.84
	1.94	1.91	3.05	3.64	3.67	14.15	0.14	0.15	0.14	0.15	0.15	0.15
	0.15	0.17	0.14	0.15	0.15	-0.01	0.15	0.15	0.16	0.17	0.15	0.15
	3.77	3.51	2.50	4.77	3.21	175.48	2.47	4.45	2.33	2.53	3.15	2.61
	-1.98	-3.06	2.25	-6.01	-3.27	-186.87	0.74	3.23	0.96	-0.08	-0.08	-0.49
	8.98	133.56	34.06	0.00	16.40	-59.65	—	—	—	-1,181	—	-24.00
	7.00	130.50	36.31	-6.01	13.13	-246.52	0.74	3.23	0.96	-1,181	-0.08	-24.50
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	7.00	130.50	36.31	-6.01	13.13	-246.52	0.74	3.23	0.96	-1,181	-0.08	-24.50
	0.33	6.18	1.72	-0.28	1.24	-11.67	0.03	0.15	0.05	-55.92	0.00	-1.16
Key metrics
	9.09	132.58	39.50	-2.22	16.95	-232.38	1.03	3.53	1.26	-1,181	0.22	-24.20
	167.70%	3,249.50%	768.50%	-45.40%	298.90%	-4,629.10%	18.60%	79.10%	24.00%	-24,604.60%	4.30%	-569.40%
	129.20%	3,198.50%	706.40%	-122.90%	231.60%	-4,910.80%	13.40%	72.40%	18.30%	-24,611.20%	-1.60%	-576.50%
	—	7.40%	—	-0.10%	—	-14.30%	—	—	—	—	—	—
	-4.40%	-18.70%	-7.20%	9.60%	8.00%	4.60%	8.40%	4.90%	—	—	—	—
	-46.70%	152.90%	4,806.80%	-286.10%	1,267.70%	79.10%	1,025.00%	113.20%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	19.53	19.77	20.26	19.64	18.59	13.71
	5.84	5.50	5.50	0.04	0.23	0.01
	25.38	25.27	25.76	19.67	18.81	13.72
	34.17	35.36	207.70	19.27	21.89	17.21
	0.00	0.00	0.00	—	—	—
	0.00	0.00	0.00	—	—	—
	8.47	8.50	7.91	7.32	7.11	6.54
	10.54	12.26	14.60	0.68	0.94	1.01
	0.61	0.61	0.46	0.61	0.57	0.59
	14.55	13.99	184.73	10.65	13.26	9.07
	-8.80	-10.09	-181.94	0.41	-3.08	-3.49
	176.60	184.01	-59.65	-1,205	—	—
	167.80	173.93	-241.59	-1,205	-3.08	-3.49
	0.00	0.00	0.00	—	—	—
	167.80	173.93	-241.59	-1,205	-3.08	-3.49
	7.95	8.23	-11.44	-57.03	0.15	-0.17
Key metrics
	178.95	186.80	-226.53	-1,204	-1.57	-1.89
	916.28%	944.90%	-1,118.10%	-6,128.10%	-8.40%	-13.80%
	859.19%	879.80%	-1,192.40%	-6,134.70%	-16.60%	-25.50%
	—	10.40%	-14.00%	—	—	—
	-5.61%	-2.40%	3.20%	5.60%	35.60%	—
	—	172.00%	79.90%	-39,018.50%	11.70%	—
	—	188.90	10.23	—	—	—
	—	1.09	-0.04	—	—	—
	—	0.04	0.26	—	—	—
	—	69.00	412.96	—	—	—
	—	-14.4	-4.7	—	—	—
Balance sheet
	—	1,893	2,080	—	—	—
	—	1,454	1,640	—	—	—
	—	7.98	8.83	—	—	—
	—	0.01	0.19	—	—	—
	—	0.00	0.00	—	—	—
	—	0.16	0.08	—	—	—
	—	4.42	4.67	—	—	—
	—	0.79	0.45	—	—	—
	—	95.45	456.80	—	—	—
	—	76.98	421.79	—	—	—
	—	76.98	418.01	—	—	—
	—	0.00	3.78	—	—	—
	—	1,792	1,617	—	—	—
Cash flow
	—	189.44	10.28	—	—	—
	—	-0.54	-0.05	—	—	—
	—	-189.76	-9.23	—	—	—
	—	0.54	0.05	—	—	—

Compounded growth

Standalone

Sales CAGR 3Y: +2.07%
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): -5.61%
Profit YoY (TTM): +173.14%

Consolidated

Sales CAGR 3Y: +6.49%
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +4.53%
Profit YoY (TTM): +275.19%

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 Sep 2026

Promoter holding: 7.77%

Quarter	September 2026	June 2026
Promoter %	7.77%	7.74%

Holder	Type	Holding	Previous	Change
Nls Mauritius Llc	Public	4.76%	4.76%	0.00%
Ahih Resorts And Retreat Private Limited	Promoter Group	4.28%	4.28%	0.00%
Coffee Day Consolidations Private Limited	Promoter Group	2.60%	2.58%	+0.02%
Kammargodu Ramchandregowda Sudhir	Public	2.49%	2.49%	0.00%
Prime Venture Trust - Prime Venture Growth Fund - I	Public	1.18%	1.18%	0.00%
Malavika Hegde	Promoter	0.74%	0.73%	+0.01%
Sivan Securities (P) Ltd	Promoter Group	0.15%	0.15%	0.00%
V G Siddhartha	Promoter	0.00%	0.00%	0.00%
Gonibedu Coffee Estates Private Limited	Promoter Group	0.00%	0.00%	0.00%
Ishaan Hegde	Promoter Group	0.00%	—	—
AMARTHYA SIDDHARTHA	Promoter Group	0.00%	—	—
Devadarshini Infotechnologies Pvt Ltd	Promoter Group	0.00%	0.00%	0.00%
One AHIH Real Estates Private Limited	Promoter Group	0.00%	0.00%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
Jubilant Foodworks Limited	28,769	436.00	63.94	16.10%	+16.26% TTM	+77.53% TTM	-26.54%
TRAVEL FOOD SERVICES LIMITED	15,321	1,163.20	31.52	37.60%	—	—	-11.61%
Devyani International Limited	14,629	118.65	-58,304.67	4.30%	+14.06% TTM	+99.44% TTM	-25.70%
WESTLIFE FOODWORLD LIMITED	9,836	630.75	5,064.48	—	+9.86% TTM	-94.80% TTM	+7.87%
Restaurant Brands Asia Limited	6,384	89.63	-41.95	-0.60%	+15.57% TTM	+32.04% TTM	+32.90%
Sapphire Foods India Limited	6,222	193.60	-1,264.63	3.10%	+13.32% TTM	-2,336.36% TTM	-32.08%
UNITED FOODBRANDS LIMITED	2,146	548.65	-79.89	1.60%	+30.15% TTM	+50.93% TTM	+174.46%
SPICE LOUNGE FOOD WORKS LIMITED	1,180	16.92	75.24	5.70%	+20.89% TTM	+250.56% TTM	-69.36%
Speciality Restaurants Limited	668	138.50	26.66	8.90%	+13.25% TTM	+18.89% TTM	+1.09%
Coffee Day Enterprises Limited	630	29.83	3.29	7.90%	+4.53% TTM	+275.19% TTM	-26.49%
Vegorama Punjabi Angithi Limited S	398	239.50	—	54.40%	—	—	—
GOURMET GATEWAY INDIA LIMITED	124	9.21	38.25	7.10%	+16.49% TTM	+574.03% TTM	-43.29%
VIKRAM KAMATS HOSPITALITY LIMITED	47	25.90	132.40	4.10%	+33.85% TTM	-42.86% TTM	-56.47%
PECOS Hotels And Pubs Limited S	25	193.95	15.26	29.30%	—	—	-51.51%
Pind Hospitality Limited	14	23.33	—	—	—	—	—

Filings & corporate actions

Recent announcements

Certificate under Reg 74(5) of SEBI(Depositories and Participants) Regulations, 20187 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
One Time Settlement with Kemfin Services Private Limited1 Oct 2026 · Company Update / General
Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2026 ,inter alia, to consider and approve Unaudited Standalone ....25 Sep 2026 · Board Meeting / Board Meeting
Intimation of Closure of Trading Window25 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Voting Results and Scrutinizer''s report of the 18th Annual General Meeting held on 21 September 202622 Sep 2026 · AGM/EGM / AGM
Proceedings of the 18th Annual General Meeting held through video Conferencing or other Audio Visual Means21 Sep 2026 · AGM/EGM / AGM
Newspaper publication post dispatch of the notice of Annual General Meeting,25 Aug 2026 · Company Update / Newspaper Publication
Notice of the 18th Annual General Meeting to be held on 21 September 202624 Aug 2026 · AGM/EGM / AGM
Annual Report of the company for the financial year 2025-26.24 Aug 2026 · Others / Reg. 34 (1) Annual Report
Newspaper publication prior to dispatch of notice of the Annual General Meeting21 Aug 2026 · Company Update / Newspaper Publication
The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 20, 2026 for Malavika Hegde20 Aug 2026 · Insider Trading / SAST / Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011
The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 20, 2026 for Malavika Hegde20 Aug 2026 · Insider Trading / SAST / Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011
Newspaper Publications of the Unaudited Financials Results for the Quarter ended June 30, 2026.10 Aug 2026 · Company Update / Newspaper Publication
Unaudited Standalone and Consolidated Financial Results for the quarter ended 30 June 20266 Aug 2026 · Result / Financial Results
Outcome of meeting of Board of directors held on 6 August 2026 for approving results for the quarter ended 30 June 20266 Aug 2026 · Board Meeting / Outcome of Board Meeting
Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities7 Jul 2026 · Others / Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities.
Compliance Certificate under Reg.74(5) of SEBI (Depositories and Participants) Regulations,20186 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2026 ,inter alia, to consider and approve Unaudited standalone ....3 Jul 2026 · Board Meeting / Board Meeting
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for One - AHIH Real Estates Pvt Ltd2 Jul 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for One AHIH Real Estates Pvt Ltd2 Jul 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on June 26, 2026 for V G Siddhartha27 Jun 2026 · Insider Trading / SAST / Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011
Closure of Trading Window25 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Due to an inadvertent error in the news paper publication date, resubmitting.29 May 2026 · Company Update / Newspaper Publication
Regulation 47 - News Paper Publication29 May 2026 · Company Update / Newspaper Publication
Compliance-Reg.24(A)-Annual Secretarial Compliance27 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Results - Financial Results March 31 202627 May 2026 · Result / Financial Results
Audited Financial Results - 2025-2627 May 2026 · Board Meeting / Outcome of Board Meeting
The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 27, 2026 for Coffee Day Consolidations Pvt Ltd27 Apr 2026 · Insider Trading / SAST / Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011
Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve Audited Results for ....23 Apr 2026 · Board Meeting / Board Meeting
Certificate under Regulation 74 (5)16 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 07, 2026 for Coffee Day Consolidations Pvt Ltd7 Apr 2026 · Insider Trading / SAST / Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011
Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities7 Apr 2026 · Others / Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities.
Closure of Trading Window30 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Announcement under regulation 303 Mar 2026 · Company Update / General
News Paper Publication17 Feb 2026 · Company Update / Newspaper Publication
Regulation 33 Financial Results Q3 FY 202612 Feb 2026 · Result / Financial Results
Regulation 33 Financial Results Q3 FY 202612 Feb 2026 · Board Meeting / Outcome of Board Meeting
Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Prior Intimation of ....4 Feb 2026 · Board Meeting / Board Meeting
Compliances - Certificate under Reg. 74(5) of SEBI (DP) Regulation27 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Announcement under Regulation 3022 Jan 2026 · Others

Board meetings

6 Nov 2026 Board Meeting - Financial Results
6 Aug 2026 Board Meeting - Financial Results