Coffee Day Enterprises Ltd.

₹26.35

- 0.31 (-1.16%)

04:01 pm - close price

BSE: COFFEEDAY

NSE: COFFEEDAY

Industry: Restaurants

House: Coffee Day

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -2.75Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.75Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.53Good: 20

❌

Current Ratio

Bad: 1Current: 2.32Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -5.26Good: 15

❌

Debt to Total Assets

Bad: 1Current: 24.24Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -2.75Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.75Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.53Good: 20

❌

Current Ratio

Bad: 1Current: 2.32Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -5.26Good: 15

❌

Debt to Total Assets

Bad: 1Current: 24.24Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
WESTLIFE	12,754.8 Cr	817.95	0.50	2.07	5.63	0.49	0.78	0.78	0.75	0.37	0.25	0.52	1.10	1.03	895.06	50.28	21.83	35.85	0.42
RBA	5,261 Cr	105.60	-7.54	-31.48	-2.82	-9.13	-3.71	-3.71	0	0.88	0.83	0.34	-0.45	0.83	0	25.37	9.60	19.13	0
UFBL	2,419.4 Cr	619.20	-2.18	-7.76	4.11	-2.19	-7.11	-7.11	0	0.49	0.32	0.21	0.65	1.00	0	7.10	6.63	10.42	0
SPECIALITY	834.48 Cr	173.00	4.44	7.22	9.82	5.04	4.50	4.50	1.00	2.61	2.50	0	3.01	0.88	28.98	8.87	2.89	8.70	0.58
COFFEEDAY	784.8 Cr	37.15	-3.07	-5.26	8.44	-12.35	-2.75	-2.75	0	2.32	2.30	0.43	0.89	0.25	0	-33.02	0.28	6.87	0
KAMATS	110.97 Cr	83.91	0.82	2.21	8.33	1.72	0.40	0.40	0.30	1.34	1.21	0.62	1.46	0.48	163.48	16.81	4.89	22.03	0.36

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	247.29	258.40	256.91	250.65	260.07
Expenditure+	199.12	216.94	211.78	218.32	222.72
Other Income+	16.69	3.56	77.37	7.04	5.84
Operating Profit	48.17	41.46	45.13	32.33	37.35
Interest	9.39	11.45	16.18	-7.39	20.86
Depreciation and Amortization	31.42	30.07	28.18	41.79	34.50
Profit Before Tax	22.48	-116.06	77.75	-353.12	-11.88
Tax+	-0.03	-6.91	2.12	-56.72	1.40
Net Profit	22.51	-109.15	75.63	-296.40	-13.28

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	853.42	581.58	923.85	1013.25	1077.86
Operational Expenses+	979.46	582.17	1170.37	846.16	944.51
Operating Profit	-126.04	-0.59	-246.52	167.09	133.35
Other Income	127.81	76.30	105.07	104.66	47.78
OPM %	-14.77	-0.10	-26.68	16.49	12.37
Depreciation and Amortisation	400.49	147.52	161.20	131.46	125.42
Interest	260.68	53.46	87.03	29.64	109.78
Profit Before Tax	-797.80	-127.91	-382.37	-368.95	-11.97
Tax	-153.01	2.79	4.68	-61.52	130.90
Net Profit	-583.92	-120.61	-379.80	-322.50	-58.05

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	6217.88	5908.80	5471.80	4674.24	4641.23
Liabilities+	6196.12	5908.80	5471.80	4674.24	4641.23

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	67.16	107.97	171.91	188.80	195.89
Cash from Investing Activity	65.48	45.95	109.44	298.04	-15.50
Cash from Financing Activity	-226.28	-194.52	-62.95	-271.68	-165.71
Net Cash Flow	-93.64	-40.60	218.40	215.16	14.68
Opening Cash & Cash Equivalents	-271.51	-365.15	-405.75	-179.93	35.23
Closing Cash & Cash Equivalents	-365.15	-405.75	-179.93	35.23	46.59

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	7.83	7.83	8.21	8.21	8.21	8.21	8.21	8.21	8.21	10.53
Public+	92.17	92.17	91.79	91.79	91.79	91.79	91.79	91.79	91.79	89.47
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	153027	155770	159798	161392	167395	171079	171685	171182	173148	167211

Corporate Actions

136 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	853.42	581.58	923.85	1013.25	1077.86
Operational Expenses+	979.46	582.17	1170.37	846.16	944.51
Operating Profit	-126.04	-0.59	-246.52	167.09	133.35
Other Income	127.81	76.30	105.07	104.66	47.78
OPM %	-14.77	-0.10	-26.68	16.49	12.37
Depreciation and Amortisation	400.49	147.52	161.20	131.46	125.42
Interest	260.68	53.46	87.03	29.64	109.78
Profit Before Tax	-797.80	-127.91	-382.37	-368.95	-11.97
Tax	-153.01	2.79	4.68	-61.52	130.90
Net Profit	-583.92	-120.61	-379.80	-322.50	-58.05

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	247.29	258.40	256.91	250.65	260.07
Expenditure+	199.12	216.94	211.78	218.32	222.72
Other Income+	16.69	3.56	77.37	7.04	5.84
Operating Profit	48.17	41.46	45.13	32.33	37.35
Interest	9.39	11.45	16.18	-7.39	20.86
Depreciation and Amortization	31.42	30.07	28.18	41.79	34.50
Profit Before Tax	22.48	-116.06	77.75	-353.12	-11.88
Tax+	-0.03	-6.91	2.12	-56.72	1.40
Net Profit	22.51	-109.15	75.63	-296.40	-13.28

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
WESTLIFE	12,754.8 Cr	817.95	0.50	2.07	5.63	0.49	0.78	0.78	0.75	0.37	0.25	0.52	1.10	1.03	895.06	50.28	21.83	35.85	0.42
RBA	5,261 Cr	105.60	-7.54	-31.48	-2.82	-9.13	-3.71	-3.71	0	0.88	0.83	0.34	-0.45	0.83	0	25.37	9.60	19.13	0
UFBL	2,419.4 Cr	619.20	-2.18	-7.76	4.11	-2.19	-7.11	-7.11	0	0.49	0.32	0.21	0.65	1.00	0	7.10	6.63	10.42	0
SPECIALITY	834.48 Cr	173.00	4.44	7.22	9.82	5.04	4.50	4.50	1.00	2.61	2.50	0	3.01	0.88	28.98	8.87	2.89	8.70	0.58
COFFEEDAY	784.8 Cr	37.15	-3.07	-5.26	8.44	-12.35	-2.75	-2.75	0	2.32	2.30	0.43	0.89	0.25	0	-33.02	0.28	6.87	0
KAMATS	110.97 Cr	83.91	0.82	2.21	8.33	1.72	0.40	0.40	0.30	1.34	1.21	0.62	1.46	0.48	163.48	16.81	4.89	22.03	0.36

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: -2.75Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.75Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.53Good: 20

❌

Current Ratio

Bad: 1Current: 2.32Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -5.26Good: 15

❌

Debt to Total Assets

Bad: 1Current: 24.24Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -2.75Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.75Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.53Good: 20

❌

Current Ratio

Bad: 1Current: 2.32Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -5.26Good: 15

❌

Debt to Total Assets

Bad: 1Current: 24.24Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	67.16	107.97	171.91	188.80	195.89
Cash from Investing Activity	65.48	45.95	109.44	298.04	-15.50
Cash from Financing Activity	-226.28	-194.52	-62.95	-271.68	-165.71
Net Cash Flow	-93.64	-40.60	218.40	215.16	14.68
Opening Cash & Cash Equivalents	-271.51	-365.15	-405.75	-179.93	35.23
Closing Cash & Cash Equivalents	-365.15	-405.75	-179.93	35.23	46.59

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	6217.88	5908.80	5471.80	4674.24	4641.23
Liabilities+	6196.12	5908.80	5471.80	4674.24	4641.23

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	7.83	7.83	8.21	8.21	8.21	8.21	8.21	8.21	8.21	10.53
Public+	92.17	92.17	91.79	91.79	91.79	91.79	91.79	91.79	91.79	89.47
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	153027	155770	159798	161392	167395	171079	171685	171182	173148	167211

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

136 events in the last 3 years

Coffee Day Enterprises Ltd.

₹26.35

- 0.31 (-1.16%)

04:01 pm - close price

BSE: COFFEEDAY

NSE: COFFEEDAY

Industry: Restaurants

House: Coffee Day

Overview