Debut Plus

₹31.77

▼ -0.46 -1.43%

17 Jul 2026

NSE Listed

ESM 1

Coffee Day Enterprise Ltd. (COFFEEDAY)

Volume: 2,26,493Avg Vol 1W: 2,72,825Avg Vol 1M: 3,75,753.0552W Range:₹21₹51.46
NSE BSE www.coffeeday.com
Key Ratios
Checked 10h ago
Market Cap₹681 Cr
Current Price₹31.77
Previous Close₹32.23
High / Low (52w)₹51.46 / ₹21
Volume2,26,493
Avg Vol (1W)2,72,825
Avg Vol (1M)3,75,753.05
Stock P/E5.16
Book Value₹132.26
Dividend Yield0%
ROE-126.2%
ROA463.1%
Revenue (TTM)₹1,126 Cr
Revenue Growth6.4%
Profit Margin18.2%
Total Debt₹201 Cr
Shares Outstanding21 Cr
Face Value₹10
EPS (TTM)₹0
P/B0.24
Debt / Equity0.5
50 DMA₹32.27
200 DMA₹32.41
Day change-1.43%
SurveillanceESM 1 (as of 2026-07-16)
Price Chart
₹31.77▼ 20.69% · 1Y
₹50₹214.5Cr
2025-07-17
2026-07-16

20-day avg volume: 3.8L shares

Pros
  • Company is almost debt-free.
  • Stock trades below its book value.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹260 Cr₹269 Cr₹280 Cr₹268 Cr₹269 Cr₹280 Cr₹286 Cr₹281 Cr
EBITDA₹9 Cr₹22 Cr₹14 Cr₹11 Cr₹10 Cr₹7 Cr₹8 Cr₹20 Cr
Net Profit₹-11 Cr₹-3 Cr₹-10 Cr₹-33 Cr₹28 Cr₹-12 Cr₹55 Cr₹132 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue₹3,851 Cr₹3,742 Cr₹2,653 Cr₹981 Cr₹658 Cr₹1,029 Cr₹1,118 Cr₹1,126 Cr
EBITDA₹422 Cr₹355 Cr₹-707 Cr₹-399 Cr₹-72 Cr₹-303 Cr₹140 Cr₹56 Cr
Net Profit₹106 Cr₹128 Cr₹1,884 Cr₹-584 Cr₹-121 Cr₹-380 Cr₹-322 Cr₹-58 Cr
EPS5.036.0389.16-27.64-5.71-17.98-15.27-2.75
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹8,853 Cr₹11,259 Cr₹9,528 Cr₹6,610 Cr₹6,303 Cr₹5,849 Cr₹5,104 Cr₹4,939 Cr
Total Liabilities₹5,837 Cr₹8,093 Cr₹4,591 Cr₹2,714 Cr₹2,528 Cr₹2,473 Cr₹1,974 Cr₹1,993 Cr
Equity₹3,015 Cr₹3,166 Cr₹4,938 Cr₹3,896 Cr₹3,775 Cr₹3,376 Cr₹3,130 Cr₹2,946 Cr
Total Debt————————
Cash Flow
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹589 Cr₹468 Cr₹710 Cr₹53 Cr₹111 Cr₹165 Cr₹194 Cr₹155 Cr
Investing₹-534 Cr₹-1,599 Cr₹2,199 Cr₹65 Cr₹46 Cr₹109 Cr₹298 Cr₹-15 Cr
Financing₹195 Cr₹1,719 Cr₹-4,970 Cr₹-226 Cr₹-195 Cr₹-63 Cr₹-272 Cr₹-166 Cr
Free Cash Flow₹589 Cr₹468 Cr₹710 Cr₹53 Cr₹111 Cr₹165 Cr₹194 Cr₹155 Cr
Shareholding
Promoter 7.83% Institutions 3.23% Public 88.94%
Efficiency & Working Capital
ROCE1.5%
Interest Coverage0.4
Dividend Payout—
Debtor Days19 d
Inventory Days12 d
Payable Days20 d
Cash Conversion Cycle11 d
Working Capital Days31 d
Shareholding Details

As of 2026-03-31

Promoter7.8%
FII0.9%
DII2.4%
Institutions3.2%
Public88.9%
Promoter Pledge2.1%
No. of Shareholders1,53,027
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Promoters9.8%10.5%10.5%8.2%8.2%8.2%8.2%8.2%8.2%8.2%7.8%7.8%
FIIs2.3%0.8%0.8%1.2%1%1%0.8%0.6%0.7%0.5%0.4%0.9%
DIIs0.9%0%0%0%0%0%0.6%1.2%1.2%1.2%2.4%2.4%
Public86.9%88.7%88.7%90.6%90.8%90.8%90.4%90%89.9%90.1%89.3%88.9%
Promoter Pledge24.1%22.5%22.5%28.8%28.8%28.8%28.8%28.8%28.8%26.6%27.9%2.1%
No. of Shareholders1,80,6121,80,7941,67,2111,73,1481,71,1821,71,6851,71,0791,67,3951,61,3921,59,7981,55,7701,53,027
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
Nls Mauritius LlcPublic Shareholding4.8%1.01 Cr
Ahih Resorts And Retreat Private LimitedShareholding of Promoter and Promoter Group4.3%90,32,793
Coffee Day Consolidations Private LimitedShareholding of Promoter and Promoter Group2.6%54,54,823
Kammargodu Ramchandregowda SudhirPublic Shareholding2.5%52,50,000
Prime Venture Trust - Prime Venture Growth Fund - IPublic Shareholding1.2%25,00,000
Saravana Stocks Investments Private LimitedPublic Shareholding1.2%25,00,000
Malavika HegdeShareholding of Promoter and Promoter Group0.7%15,37,402
Sivan Securities (p) LtdShareholding of Promoter and Promoter Group0.2%3,26,032
V G SiddharthaShareholding of Promoter and Promoter Group0.1%2,00,000
Devadarshini Infotechnologies Pvt LtdShareholding of Promoter and Promoter Group0%0
Gonibedu Coffee Estates Private LimitedShareholding of Promoter and Promoter Group0%0
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Malavika Hegde00%2026-03-31
V G Siddhartha2,00,000100%2026-03-31
Ahih Resorts And Retreat Private Limited00%2026-03-31
Coffee Day Consolidations Private Limited1,50,0002.8%2026-03-31
Sivan Securities (p) Ltd00%2026-03-31
Devadarshini Infotechnologies Pvt Ltd00%2026-03-31
Gonibedu Coffee Estates Private Limited00%2026-03-31
Prime Venture Trust - Prime Venture Growth Fund - I00%2026-03-31
Saravana Stocks Investments Private Limited00%2026-03-31
Nls Mauritius Llc00%2026-03-31
Kammargodu Ramchandregowda Sudhir00%2026-03-31
Malavika Hegde00%2025-12-31
Board of Directors
NameDesignationYear
Indupura Renuka RavishNon Executive Director2025
Sowrabhi RamadasIndependent Non Exe. Director2025
Bokkasa Chandrashekar RaoIndependent Non Exe. Director2025
Sadananda PoojaryCompany Sec. & Compli. Officer2025
Vasundhara DeviIndependent Non Exe. Director2025
Segments — Product
SegmentRevenueShare
Coffee trading₹41 Cr41.2%
Hospitality₹13 Cr12.9%
Investment operations₹46 Cr46%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹10271211211
Corporate Actions
TypeDateValueRemark
forthcoming2026-08-06Board Meetings—
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202521002226
202519000019
2025100203
Insider / Designated-Person Trades

30 recent disclosure(s)

V G SiddharthaInvoke · 2,00,000
V G SiddharthaInvoke · 2,00,000
Coffee Day Consolidations Private Limited RevisedRevoke · 42,69,780
Coffee Day Consolidations Private Limited RevisedRevoke · 1,50,000
Coffee Day Consolidations Private LimitedRevoke · 1,50,000
Coffee Day Consolidations Private LimitedRevoke · 42,69,780
Substantial Acquisitions (SAST)

28 disclosure(s)

Market08/12/2025 · 80,571
Market04/12/2025 · 2,09,489
Market04/12/2025 · 2,09,489
Market04/12/2025 · 49,000
Market03/12/2025 · 1,78,995
Market03/12/2025 · 1,78,995
Company Information
Incorporated2008
AuditorVenkatesh & Co
Investor Email[email protected]
🌐 www.coffeeday.com ↗

📍 23/2 Coffee Day Square, Vittal Mallya Road, Bangaluru, Karnataka, 560001

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