COFFEE DAY ENTERPRISE LTD (COFFEEDAY) financials

COFFEE DAY ENTERPRISE LTD (COFFEEDAY) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1996, Coffee Day Enterprises Ltd is in the business of Coffee and related business, Integrated multimodal logistics, Financial services, Leasing of commercial office space, Hospitality services and Investment and other corporate functions[1]

Market Cap: ₹646Cr.
Current Price: ₹30.6
ROE: -0.59%
ROCE: 0.11%
Book Value: ₹84.8
Dividend Yield: 0.00%
52W High / Low: ₹44.8/21.0

In Jun 2026, COFFEE DAY ENTERPRISE LTD (COFFEEDAY) reported sales ₹5.42 Cr and net profit ₹7.00 Cr.

Annual TTM: sales ₹20 Cr, net profit ₹168 Cr.

Shareholding: Promoters 7.77% (Sep 2026), FIIs 0.32% (Sep 2026), DIIs 1.19% (Sep 2026), Public 90.71% (Sep 2026), No. of Shareholders 1,53,346% (Sep 2026).

COFFEEDAY quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4.46	5.54	5.02	5.67	4.89	5.14	4.08	5.42
Expenses	6.33	4.51	177.80	5.12	7.13	4.60	5.64	5.66
Operating Profit	-1.87	1.03	-172.78	0.55	-2.24	0.54	-1.56	-0.24
OPM %	-41.93%	18.59%	-3,441.83%	9.70%	-45.81%	10.51%	-38.24%	-4.43%
Other Income	5.41	0.01	-59.60	16.40	0.02	38.96	134.14	9.33
Interest	0.15	0.15	14.15	3.67	3.64	3.05	1.91	1.94
Depreciation	0.16	0.16	-0.01	0.15	0.15	0.14	0.18	0.15
Profit before tax	3.23	0.73	-246.52	13.13	-6.01	36.31	130.49	7.00
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	3.23	0.74	-246.52	13.13	-6.01	36.31	130.50	7.00
EPS in Rs	0.15	0.04	-11.67	0.62	-0.28	1.72	6.18	0.33
Raw PDF	—	—	—	—	—	—	—	—

COFFEEDAY profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	22	12	16	22	23	24	23	20
Expenses	22	13	18	24	21	25	26	23
Operating Profit	0	-2	-2	-2	2	-1	-3	-4
OPM %	0.8%	-13%	-12%	-8%	7%	-6%	-12%	-18%
Other Income	1,507	-46	0	0	-1,205	-225	190	182
Interest	98	69	1	1	1	15	12	11
Depreciation	1	1	1	1	1	0	1	1
Profit before tax	1,409	-118	-4	-3	-1,205	-242	174	168
Tax %	3%	-13%	0%	0%	0%	0%	0%	—
Net Profit	1,368	-103	-3	-3	-1,205	-242	174	168
EPS in Rs	64.73	-4.87	-0.17	-0.15	-57.03	-11.44	8.23	7.95
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

COFFEEDAY balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	211	211	211	211	211	211	211	211
Reserves	1,597	2,962	2,860	2,856	2,853	1,648	1,406	1,581
Borrowings	352	513	547	487	455	424	422	81
Other Liabilities	6	25	32	25	25	26	41	21
Total Liabilities	2,166	3,712	3,650	3,579	3,544	2,309	2,080	1,893
Fixed Assets	5	7	6	6	5	5	5	4
CWIP	0	0	0	0	0	0	0	0
Investments	1,937	1,866	1,866	1,865	1,865	660	429	429
Other Assets	224	1,839	1,778	1,708	1,674	1,644	1,646	1,460
Total Assets	2,166	3,712	3,650	3,579	3,544	2,309	2,080	1,893

COFFEEDAY cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	763	-1,640	0	68	33	40	10	189
Cash from Investing Activity	33	1,712	16	-0	-0	-0	0	-1
Cash from Financing Activity	-795	-72	-18	-68	-33	-32	-9	-190
Net Cash Flow	1	-0	-2	-0	0	7	1	-1
Free Cash Flow	762	-1,640	0	68	33	39	10	189
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	2,113%	-885,256%	17%	-3,512%	-1,216%	2,409%	29%	-6,979%

COFFEEDAY shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	8.21%	8.21%	8.21%	8.22%	7.83%	7.83%	7.74%	7.77%
FIIs	0.79%	0.63%	0.68%	0.47%	0.45%	0.85%	0.22%	0.32%
DIIs	0.59%	1.18%	1.18%	1.18%	2.39%	2.38%	1.20%	1.19%
Public	90.41%	89.97%	89.93%	90.14%	89.32%	88.93%	90.83%	90.71%
No. of Shareholders	1,71,079	1,67,395	1,61,392	1,59,798	1,55,770	1,53,027	1,56,829	1,53,346

COFFEEDAY key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	11	66	112	83	2	4	3	0
Inventory Days	0	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	11	66	112	83	2	4	3	0
Working Capital Days	518	27,699	36,221	27,017	19,874	18,706	17,962	21,180
ROCE %	1%	0%	-0%	-0%	-0%	0%	0%	0%

COFFEEDAYUpdated 20 Oct 2026, 7:52

Coffee Day Enterprise Ltd

COFFEEDAYUpdated 20 Oct 2026, 7:52

Market Cap

₹646Cr.

Current Price

₹30.6

High / Low

₹44.8/21.0

ROE-0.59%

ROCE0.11%

Book Value₹84.8

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	5.47	0.23	4.05	0.01	0.15	1.05	1.06	0.05
Sep 2023	4.25	0.15	4.46	-23.99	0.15	-24.5	-24.5	-1.16
Dec 2023	5.11	0.15	4.9	0.01	0.15	-0.08	-0.08	0
Mar 2024	4.8	0.15	4.58	-1181.24	0.17	-1181.34	-1181.34	-55.92
Jun 2024	5.25	0.15	4.01	0.03	0.16	0.96	0.96	0.05
Sep 2024	4.46	0.15	6.33	5.41	0.16	3.23	3.23	0.15
Dec 2024	5.54	0.15	4.51	0.01	0.16	0.73	0.74	0.04
Mar 2025	5.02	14.15	177.8	-59.6	-0.01	-246.52	-246.52	-11.67
Jun 2025	5.67	3.67	5.12	16.4	0.15	13.13	13.13	0.62
Sep 2025	4.89	3.64	7.13	0.02	0.15	-6.01	-6.01	-0.28
Dec 2025	5.14	3.05	4.6	38.96	0.14	36.31	36.31	1.72
Mar 2026	4.08	1.91	5.64	134.14	0.18	130.49	130.5	6.18
Jun 2026	5.42	1.94	5.66	9.33	0.15	7	7	0.33

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	31	132	25	2	1	-126	0	-126	-10.78
Mar 2016	53	168	46	10	0	-151	0	-151	-7.32
Mar 2017	101	123	59	2	1	-80	0	-80	-3.86
Mar 2018	144	126	81	2	0	-61	0	-61	-2.91
Mar 2019	125	105	89	2	0	-68	0	-68	-3.21
Mar 2020	22	98	22	1507	1	1409	3	1368	64.73
Mar 2021	12	69	13	-46	1	-118	-13	-103	-4.87
Mar 2022	16	1	18	0	1	-4	0	-3	-0.17
Mar 2023	22	1	24	0	1	-3	0	-3	-0.15
Mar 2024	23	1	21	-1205	1	-1205	0	-1205	-57.03
Mar 2025	24	15	25	-225	0	-242	0	-242	-11.44
Mar 2026	23	12	26	190	1	174	0	174	8.23
TTM	20	11	23	182	1	168	—	168	7.95

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	7.77%
FIIs	0.32%
DIIs	1.19%
Public	90.71%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	10.53%	0.79%	0%	—	88.68%
Mar 2024	8.21%	1.15%	0%	—	90.63%
Jun 2024	8.21%	0.98%	0%	—	90.8%
Sep 2024	8.21%	1.03%	0%	—	90.77%
Dec 2024	8.21%	0.79%	0.59%	—	90.41%
Mar 2025	8.21%	0.63%	1.18%	—	89.97%
Jun 2025	8.21%	0.68%	1.18%	—	89.93%
Sep 2025	8.22%	0.47%	1.18%	—	90.14%
Dec 2025	7.83%	0.45%	2.39%	—	89.32%
Mar 2026	7.83%	0.85%	2.38%	—	88.93%
Jun 2026	7.74%	0.22%	1.2%	—	90.83%
Sep 2026	7.77%	0.32%	1.19%	—	90.71%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	15	375	1615	89	2094	9	1587	498	2094
Mar 2016	206	1682	692	13	2594	6	2000	587	2594
Mar 2017	206	1731	961	6	2904	5	2131	768	2904
Mar 2018	211	1665	1039	5	2920	5	2132	784	2920
Mar 2019	211	1597	352	6	2166	5	1937	224	2166
Mar 2020	211	2962	513	25	3712	7	1866	1839	3712
Mar 2021	211	2860	547	32	3650	6	1866	1778	3650
Mar 2022	211	2856	487	25	3579	6	1865	1708	3579
Mar 2023	211	2853	455	25	3544	5	1865	1674	3544
Mar 2024	211	1648	424	26	2309	5	660	1644	2309
Mar 2025	211	1406	422	41	2080	5	429	1646	2080
Mar 2026	211	1581	81	21	1893	4	429	1460	1893

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	30	0	-30	0
Mar 2016	27	-405	425	47
Mar 2017	9	-8	-49	-47
Mar 2018	49	-1	-47	1
Mar 2019	763	33	-795	1
Mar 2020	-1640	1712	-72	0
Mar 2021	0	16	-18	-2
Mar 2022	68	0	-68	0
Mar 2023	33	0	-33	0
Mar 2024	40	0	-32	7
Mar 2025	10	0	-9	1
Mar 2026	189	-1	-190	-1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	3	3	104	10	11	66	112	83	2	4	3	0
Inventory Days	0	0	0	0	0	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	3	3	104	10	11	66	112	83	2	4	3	0
Working Capital Days	-4,968	2,384	1,805	684	518	27,699	36,221	27,017	19,874	18,706	17,962	21,180
ROCE %	0%	1%	2%	2%	1%	0%	-0%	-0%	-0%	0%	0%	0%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of COFFEE DAY ENTERPRISE LTD (COFFEEDAY)?

The reported market capitalisation for COFFEE DAY ENTERPRISE LTD (COFFEEDAY) is ₹646Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of COFFEEDAY?

The current price shown for COFFEE DAY ENTERPRISE LTD (COFFEEDAY) on Fincrux is ₹30.6 with a 52-week high/low of ₹44.8/21.0.

What were COFFEEDAY latest quarterly results?

For Jun 2026, COFFEE DAY ENTERPRISE LTD (COFFEEDAY) reported sales ₹5.42 Cr and net profit ₹7.00 Cr (figures in ₹ crore unless noted).

What are COFFEEDAY annual sales and net profit?

For TTM, COFFEE DAY ENTERPRISE LTD (COFFEEDAY) shows sales of ₹20 Cr and net profit of ₹168 Cr on the Fincrux profit & loss statement.

Who owns COFFEE DAY ENTERPRISE LTD (COFFEEDAY)?

Latest shareholding for COFFEE DAY ENTERPRISE LTD (COFFEEDAY) on Fincrux: Promoters 7.77% (Sep 2026), FIIs 0.32% (Sep 2026), DIIs 1.19% (Sep 2026), Public 90.71% (Sep 2026), No. of Shareholders 1,53,346% (Sep 2026).

Where can I find COFFEE DAY ENTERPRISE LTD (COFFEEDAY) financials?

COFFEE DAY ENTERPRISE LTD (COFFEEDAY) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show COFFEEDAY balance sheet and cash flow?

Yes. The COFFEE DAY ENTERPRISE LTD (COFFEEDAY) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 20 October 2026 at 7:52