Coffee Day Enterprises Ltd.

•

coffeeday.comBSE: 539436NSE: COFFEEDAY

Market Cap₹ 669 Cr.

Current Price

High / Low₹ 47 / 21

Stock P/E3.8

Book Value₹ 132

Price to Book0.16

Dividend Yield0.00 %

ROCE8.2 %

ROE7.8 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Coffee and related business: 98.0% • Hospitality services: 2.0%

AI Sector View

AI GENERATED

Consumer Services

Buy

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.

Confidence

73%

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PROS

Operating margins have improved to 11.4% from -14.2%
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Company has a low return on equity of -2.5% over last 3 years
Company has a low return on capital employed of 1.0%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.31x)
Effective tax rate is unusually low at -5.8% - earnings may be flattered
Recurring exceptional / one-off items are inflating headline profit
Company has delivered a poor sales growth of 5.5% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityRestaurants

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TRAVELFOOD	1255.75	34.75	16539.50	0.82	128.75	35.58	452.22	20.58	52.83	38.36
2.	WESTLIFE	569.85	280.40	8886.02	0.07	0.59	-52.20	735.64	12.56	20.23	12.63
3.	RBA	98.00	0.00	6978.36	0.00	-33.00	27.35	822.61	17.90	-1.34	12.18
4.	COFFEEDAY	31.67	3.81	669.03	0.00	4.52	-80.58	289.90	7.64	8.21	16.77

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	247	258	257	251	260	269	280	268	269	280	286	281	290
	199	217	212	218	223	242	240	240	237	248	251	230	290
Operating Profit	48	41	45	32	37	27	41	28	32	32	35	51	-0
OPM %	19.48%	16.04%	17.57%	12.90%	14.36%	10.03%	14.58%	10.48%	11.96%	11.34%	12.20%	18.09%	-0.00%
	17	-116	77	-352	6	26	5	59	41	3	79	154	3
Interest	9	11	16	-7	21	22	21	46	24	22	20	26	19
Depreciation	31	30	28	42	34	31	32	28	28	28	43	44	29
Profit before Tax	24	-116	78	-354	-12	-1	-7	14	21	-16	50	135	5
Tax %	-0.12%	5.97%	2.71%	16.00%	-11.50%	-106.06%	-0.43%	950.59%	0.00%	-0.00%	-38.87%	5.96%	0.00%
Net Profit	0	0	0	0	-13	-43	-115	-114	23	-16	70	132	5
	0.97	-5.19	3.28	-14.33	-0.54	-0.16	-0.49	-1.56	1.33	-0.59	2.62	6.25	0.04

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	3,120	3,789	3,575	2,562	853	582	924	1,013	1,078	1,116	1,136
	2,576	3,177	3,123	2,940	979	582	1,170	846	945	980	1,019
Operating Profit	544	612	452	-378	-126	-1	-247	167	133	136	117
OPM %	17.43%	16.16%	12.63%	-14.75%	-14.77%	-0.10%	-26.68%	16.49%	12.37%	12.15%	10.33%
	64	123	271	2,043	-8	76	108	-374	96	277	239
Interest	317	349	353	519	261	53	87	30	110	92	87
Depreciation	227	260	270	430	400	148	161	131	125	129	144
Profit before Tax	137	225	187	701	-798	-128	-382	-369	-12	199	175
Tax %	40.46%	34.13%	17.06%	3.13%	21.01%	-2.20%	-1.26%	16.67%	-1096.32%	-5.82%	-6.61%
Net Profit	82	148	155	679	-630	-131	-387	-307	-143	210	186
EPS	2.24	5.03	6.03	89.16	-27.64	-5.71	-17.98	-15.27	-2.75	9.61	—
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:: 6%
3 Years:: 6%

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:: 0%
5 Years:: -5%
3 Years:: -3%
Last Year:: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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
Minority Interest	585	638	519	505	180	170	158	273	355	362
	1,923	2,166	2,436	4,221	3,504	3,392	3,007	2,645	2,379	2,583
	3,903	4,194	6,747	2,761	2,067	1,946	1,798	500	647	412
Trade Payables	101	133	142	367	149	106	91	66	64	48
	1,295	1,521	1,194	1,286	107	84	207	978	985	615
Total Liabilities	8,012	8,862	11,249	9,352	6,218	5,909	5,472	4,674	4,642	4,231
	2,433	2,469	2,583	2,737	1,303	1,143	978	526	490	349
Capital Work in Progress	816	954	1,063	1,287	7	2	6	8	7	6
	664	716	177	493	460	430	440	44	79	94
	133	96	112	76	16	19	31	33	37	37
	0	0	0	0	0	0	0	56	62	59
Cash & Bank	1,449	1,667	2,367	100	46	53	71	225	244	26
	2,517	2,961	4,948	4,660	4,386	4,263	3,946	3,783	3,722	3,659
Total Assets	8,012	8,862	11,249	9,352	6,218	5,909	5,472	4,674	4,642	4,231

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	399	589	468	710	53	111	165	189	196	172
Cash from Investing	-544	-534	-1,599	2,199	65	46	109	298	-16	216
Cash from Financing	487	195	1,719	-4,970	-226	-195	-63	-272	-166	-409
	311	194	495	-2,160	-94	-41	218	215	15	-21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	8.21	8.21	8.21	8.21	8.21	8.21	7.83	7.83	7.74
	0.98	1.03	0.79	0.63	0.68	0.47	0.45	0.85	0.22
	0.00	0.00	0.59	1.18	1.18	1.18	1.18	1.18	1.19
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	90.81	90.76	90.41	89.97	89.93	90.13	90.53	90.13	90.85

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-25

Copy of Newspaper Publication

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

Shareholders 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

Copy of Newspaper Publication

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

Copy of Newspaper Publication

2026-08-10 - Coffee Day Enterprises Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-06

Outcome of Board Meeting

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

General Updates

2026-07-07 - Coffee Day Enterprises Limited has informed the Exchange about General Updates

2026-07-06

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-06 - Coffee Day Enterprises Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-06-25

Trading Window

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

Reply to Clarification- Financial results

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.

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