COFFEEDAYUpdated 6 Sept 2026, 22:26

Coffee Day Enterprise Ltd

COFFEEDAYUpdated 6 Sept 2026, 22:26

Market Cap

₹694Cr.

Current Price

₹32.9

High / Low

₹50.8/21.0

ROE-0.59%

ROCE0.11%

Book Value₹84.8

Face Value₹10.0

Dividend Yield0.00%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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%

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

Last updated 6 September 2026 at 22:26

COFFEE DAY ENTERPRISE LTD (COFFEEDAY) financials — quarterly results, P&L, cash flow, balance sheet, shareholding