Debut Plus

₹28.5

▼ -0.75 -2.56%

As of 23 Oct 2026 · delayed

NSE Listed · Quick Service Restaurant

Coffee Day Enterprise Ltd. (COFFEEDAY)

Volume: 4,53,124Avg Vol 1W: 4,99,876Avg Vol 1M: 10,49,92352W Range:₹21₹43.85
NSE BSE www.coffeeday.com AI Report
Key Ratios
Checked 2h ago
Market Cap₹602 Cr
Current Price₹28.5
Previous Close₹29.25
High / Low (52w)₹43.85 / ₹21
Volume4,53,124
Avg Vol (1W)4,99,876
Avg Vol (1M)10,49,923
Stock P/E4.61
Book Value₹132.26
Dividend Yield0%
ROE-126.19%
ROA421.75%
Revenue (TTM)—
Revenue Growth6.38%
Profit Margin15.47%
Total Debt₹201 Cr
Shares Outstanding21 Cr
Face Value₹10
EPS (TTM)₹0
P/B0.22
Debt / Equity0.41
50 DMA₹30.36
200 DMA₹30.07
Day change-2.56%
Price Chart
₹28.5▼ 32.77% · 1Y
₹44₹214.5Cr
2025-10-27
2026-10-23

20-day avg volume: 11.0L shares

Pros
  • Company is almost debt-free.
  • Revenue grew 33% 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 7.77% Institutions 1.52% Public 90.71%
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 2026-09-30

Promoter7.8%
FII0.3%
DII1.2%
Institutions1.5%
Public90.7%
Promoter Pledge0%
No. of Shareholders1,53,346
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters10.5%8.2%8.2%8.2%8.2%8.2%8.2%8.2%7.8%7.8%7.7%7.8%
FIIs0.8%1.2%1%1%0.8%0.6%0.7%0.5%0.4%0.9%0.2%0.3%
DIIs0%0%0%0%0.6%1.2%1.2%1.2%2.4%2.4%1.2%1.2%
Public88.7%90.6%90.8%90.8%90.4%90%89.9%90.1%89.3%88.9%90.8%90.7%
Promoter Pledge22.5%28.8%28.8%28.8%28.8%28.8%28.8%26.6%27.9%2.1%0%0%
No. of Shareholders1,67,2111,73,1481,71,1821,71,6851,71,0791,67,3951,61,3921,59,7981,55,7701,53,0271,56,8291,53,346
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%55,02,116
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%15,56,147
V G SiddharthaShareholding of Promoter and Promoter Group0%0
Ishaan HegdeShareholding of Promoter and Promoter Group0%0
Amarthya 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
Malavika HedgeChairperson & WTD & CFO2026
K.R. MohanIndependent Non Exe. Director2026
Bokkasa Chandrashekar RaoIndependent Non Exe. Director2026
Indupura Renuka RavishIndependent Non Exe. Director2026
Sowrabhi RamadasIndependent Non Exe. Director2026
Vasundhara DeviIndependent Non Exe. Director2026
Sadananda PoojaryCompany Sec. & Compli. Officer2026
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
20261,87300331,879
20261,87200001,872
2026100303
Insider / Designated-Person Trades

27 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)

10 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
ChairmanMalavika Hedge
AuditorVenkatesh & Co
Investor Email[email protected]
🌐 www.coffeeday.com ↗

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

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