Coffee Day Enterprises Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2018 • Retail operation: 81.6% • Production, procurement and export division: 18.4%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company comfortably covers its interest (15.2x coverage)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -17.5% over last 3 years
- Company has a low return on capital employed of -14.2%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.19x)
- Effective tax rate is unusually low at 0.0% - earnings may be flattered
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRAVELFOOD | 1255.75 | 34.75 | 16539.50 | 0.82 | 128.75 | 35.58 | 452.22 | 20.58 | 52.83 | 38.36 |
| WESTLIFE | 569.85 | 280.40 | 8886.02 | 0.07 | 0.59 | -52.20 | 735.64 | 12.56 | 20.23 | 12.63 |
| RBA | 98.00 | 0.00 | 6978.36 | 0.00 | -33.00 | 27.35 | 822.61 | 17.90 | -1.34 | 12.18 |
| COFFEEDAY | 31.67 | 3.81 | 669.03 | 0.00 | 4.52 | -80.58 | 289.90 | 7.64 | 8.21 | 16.77 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 4 | 5 | 5 | 5 | 4 | 6 | 5 | 6 | 5 | 5 | 4 | 5 | |
| 4 | 4 | 5 | 5 | 4 | 6 | 5 | 178 | 5 | 7 | 5 | 6 | 8 | |
| Operating Profit | 1 | -0 | 0 | 0 | 1 | -2 | 1 | -173 | 1 | -2 | 1 | -2 | -2 |
| OPM % | 25.96% | -4.71% | 4.11% | 4.58% | 23.62% | -41.93% | 18.59% | -3441.83% | 9.52% | -45.81% | 10.51% | -37.99% | -42.91% |
| 0 | -24 | 0 | -1,181 | 0 | 5 | 0 | -60 | 16 | 0 | 39 | 134 | -9 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 4 | 4 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | -24 | -0 | -1,181 | 1 | 3 | 1 | -247 | 13 | -6 | 36 | 130 | 7 |
| Tax % | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1 | -24 | -0 | -1,181 | 1 | 3 | 1 | -247 | 13 | -6 | 36 | 130 | 7 |
| 0.05 | -1.16 | 0.00 | -55.92 | 0.05 | 0.15 | 0.03 | -11.67 | 0.62 | -0.28 | 1.72 | 6.18 | 0.33 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 96 | 143 | 125 | 22 | 12 | 16 | 22 | 23 | 20 | 20 | 20 | |
| 55 | 80 | 89 | 22 | 13 | 18 | 24 | 21 | 193 | 22 | 25 | |
| Operating Profit | 42 | 63 | 36 | 0 | -2 | -2 | -2 | 2 | -172 | -3 | -6 |
| OPM % | 43.05% | 43.91% | 28.80% | 0.85% | -12.83% | -11.79% | -8.16% | 7.18% | -850.76% | -13.76% | -28.55% |
| 2 | 2 | 2 | 1,507 | -46 | 0 | 0 | -1,205 | -54 | 190 | 164 | |
| Interest | 123 | 126 | 105 | 98 | 69 | 1 | 1 | 1 | 15 | 12 | 11 |
| Depreciation | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit before Tax | -80 | -61 | -68 | 1,409 | -118 | -3 | -3 | -1,205 | -242 | 174 | 168 |
| Tax % | -0.00% | -0.00% | -0.00% | 2.93% | 12.53% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% |
| Net Profit | -80 | -61 | -68 | 1,368 | -103 | -3 | -3 | -1,205 | -242 | 174 | 168 |
| EPS | -3.80 | -2.91 | -3.21 | 64.73 | -4.87 | -0.17 | -0.15 | -57.03 | -11.44 | 8.23 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -9%
- 5 Years:
- 11%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -18%
- 5 Years:
- 3%
- 3 Years:
- -10%
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -11%
- 3 Years:
- -18%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 206 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 |
| 1,603 | 1,665 | 1,597 | 2,962 | 2,860 | 2,856 | 2,853 | 1,648 | 1,406 | 1,581 | |
| 720 | 557 | 327 | 356 | 547 | 487 | 455 | 423 | 421 | 81 | |
| Trade Payables | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| 374 | 486 | 29 | 222 | 32 | 24 | 24 | 26 | 41 | 20 | |
| Total Liabilities | 2,904 | 2,920 | 2,166 | 3,753 | 3,650 | 3,579 | 3,544 | 2,309 | 2,080 | 1,893 |
| 5 | 5 | 5 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | |
| 2,131 | 2,132 | 1,937 | 1,866 | 1,866 | 1,865 | 1,865 | 660 | 429 | 429 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 21 | 21 | 12 | 2 | 0 | 0 | 0 | 8 | 9 | 8 |
| 747 | 763 | 212 | 1,878 | 1,778 | 1,708 | 1,673 | 1,636 | 1,637 | 1,452 | |
| Total Assets | 2,904 | 2,920 | 2,166 | 3,753 | 3,650 | 3,579 | 3,544 | 2,309 | 2,080 | 1,893 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 49 | 763 | -1,593 | -0 | 67 | 22 | 40 | 10 | 189 | |
| Cash from Investing | -8 | -1 | 33 | 1,712 | 16 | -0 | -0 | -0 | -0 | -1 |
| Cash from Financing | -49 | -47 | -795 | -72 | -18 | -68 | -33 | -32 | -9 | -190 |
| -47 | 1 | 1 | -0 | -2 | -0 | 0 | 7 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-25 - Coffee Day Enterprises Limited has informed the Exchange about Copy of Newspaper Publication post dispatch of notice of Annual General Meeting.
2026-08-24 - Coffee Day Enterprises Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026
2026-08-21 - Coffee Day Enterprises Limited has informed the Exchange about Copy of Newspaper Publication Prior to Dispatch of notice of Annual General Meeting.
2026-08-10 - Coffee Day Enterprises Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-06 - Coffee Day Enterprises Limited has submitted to the Exchange, the Unaudited standalone and consolidated financial results for the period ended Jun 30, 2026.
2026-07-07 - Coffee Day Enterprises Limited has informed the Exchange about General Updates
2026-07-06 - Coffee Day Enterprises Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-25 - Coffee Day Enterprises Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-25 - The Exchange had sought clarification from Coffee Day Enterprises Limited for the quarter ended 30-Jun-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
News
Recent coverage and analyst commentary for COFFEEDAY
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