Debut Plus

₹32.49

▼ -0.66 -1.99%

As of 09 Sept 2026 · delayed

NSE Listed

Coffee Day Enterprise Ltd. (COFFEEDAY)

Volume: 17,15,870Avg Vol 1W: 16,33,335Avg Vol 1M: 6,66,693.7552W Range:₹21₹49
NSE BSE www.coffeeday.com AI Report
Key Ratios
Checked 5h ago
Market Cap₹700 Cr
Current Price₹32.49
Previous Close₹33.15
High / Low (52w)₹49 / ₹21
Volume17,15,870
Avg Vol (1W)16,33,335
Avg Vol (1M)6,66,693.75
Stock P/E4.61
Book Value₹132.26
Dividend Yield0%
ROE-126.2%
ROA421.8%
Revenue (TTM)₹1,154 Cr
Revenue Growth6.4%
Profit Margin15.47%
Total Debt₹201 Cr
Shares Outstanding21 Cr
Face Value₹10
EPS (TTM)₹0
P/B0.25
Debt / Equity0.41
50 DMA₹31.08
200 DMA₹30.62
Day change-1.99%
Price Chart
₹32.49▼ 30.35% · 1Y
₹47₹214.5Cr
2025-09-10
2026-09-09

20-day avg volume: 6.7L shares

Pros
  • Company is almost debt-free.
  • Revenue grew 41% YoY.
  • Stock trades below its book value.
Quarterly Results
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹269 Cr₹280 Cr₹268 Cr₹269 Cr₹280 Cr₹286 Cr₹281 Cr₹290 Cr
EBITDA₹22 Cr₹14 Cr₹11 Cr₹10 Cr₹7 Cr₹8 Cr₹20 Cr₹22 Cr
Net Profit₹-3 Cr₹-10 Cr₹-33 Cr₹28 Cr₹-12 Cr₹55 Cr₹132 Cr₹1 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026
Revenue₹1,126 Cr₹5 Cr₹6 Cr₹5 Cr₹5 Cr₹4 Cr₹1,154 Cr₹5 Cr
EBITDA₹56 Cr₹-173 Cr₹0 Cr₹-2 Cr₹5 Cr₹-1 Cr₹45 Cr₹0 Cr
Net Profit₹-58 Cr₹-247 Cr₹13 Cr₹-6 Cr₹36 Cr₹131 Cr₹203 Cr₹7 Cr
EPS-2.75—————9.61—
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹11,259 Cr₹9,528 Cr₹6,610 Cr₹6,303 Cr₹5,849 Cr₹5,104 Cr₹4,939 Cr₹4,538 Cr
Total Liabilities₹8,093 Cr₹4,591 Cr₹2,714 Cr₹2,528 Cr₹2,473 Cr₹1,974 Cr₹1,993 Cr₹1,381 Cr
Equity₹3,166 Cr₹4,938 Cr₹3,896 Cr₹3,775 Cr₹3,376 Cr₹3,130 Cr₹2,946 Cr₹3,156 Cr
Total Debt————————
Cash Flow
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹468 Cr₹710 Cr₹53 Cr₹111 Cr₹165 Cr₹194 Cr₹155 Cr₹166 Cr
Investing₹-1,599 Cr₹2,199 Cr₹65 Cr₹46 Cr₹109 Cr₹298 Cr₹-15 Cr₹216 Cr
Financing₹1,719 Cr₹-4,970 Cr₹-226 Cr₹-195 Cr₹-63 Cr₹-272 Cr₹-166 Cr₹-409 Cr
Free Cash Flow₹468 Cr₹710 Cr₹53 Cr₹111 Cr₹165 Cr₹194 Cr₹155 Cr₹166 Cr
Shareholding
Promoter 7.74% Institutions 1.43% Public 90.83%
Efficiency & Working Capital
ROCE1.5%
Interest Coverage0.6
Dividend Payout—
Debtor Days18 d
Inventory Days11 d
Payable Days15 d
Cash Conversion Cycle15 d
Working Capital Days30 d
Shareholding Details

As of 2026-06-30

Promoter7.7%
FII0.2%
DII1.2%
Institutions1.4%
Public90.8%
Promoter Pledge0%
No. of Shareholders1,56,829
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters10.5%10.5%8.2%8.2%8.2%8.2%8.2%8.2%8.2%7.8%7.8%7.7%
FIIs0.8%0.8%1.2%1%1%0.8%0.6%0.7%0.5%0.4%0.9%0.2%
DIIs0%0%0%0%0%0.6%1.2%1.2%1.2%2.4%2.4%1.2%
Public88.7%88.7%90.6%90.8%90.8%90.4%90%89.9%90.1%89.3%88.9%90.8%
Promoter Pledge22.5%22.5%28.8%28.8%28.8%28.8%28.8%28.8%26.6%27.9%2.1%0%
No. of Shareholders1,80,7941,67,2111,73,1481,71,1821,71,6851,71,0791,67,3951,61,3921,59,7981,55,7701,53,0271,56,829
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
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
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%0
Devadarshini Infotechnologies Pvt LtdShareholding of Promoter and Promoter Group0%0
Gonibedu Coffee Estates Private LimitedShareholding of Promoter and Promoter Group0%0
One Ahih Real Estates Private LimitedShareholding of Promoter and Promoter Group0%0
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
2026₹10271211211
Corporate Actions
TypeDateValueRemark
forthcoming2026-08-06Board Meetings—
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202521002226
202519000019
2025100203
Insider / Designated-Person Trades

29 recent disclosure(s)

Coffee Day Consolidations Private LimitedRevoke · 47,293
Malavika HegdeRevoke · 18,745
Coffee Day Consolidations Private LimitedRevoke · 47,293
Malavika HegdeRevoke · 18,745
Coffee Day Consolidations Private LimitedRevoke · 47,293
Malavika HegdeRevoke · 18,745
Substantial Acquisitions (SAST)

12 disclosure(s)

Market30/06/2026 · 2,00,000
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
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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