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NSE · COFFEEDAY · Quick Service Restaurant

Coffee Day Enterprise Ltd.

₹28.5
₹602 Cr market cap
P/E
4.61
EPS
₹0
Book value
₹132.26
ROE
-126.19%
ROCE
1.45%
Debt / equity
0.41

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

02895778661154Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹5 Cr with net profit ₹7 Cr — a 129.15% net margin, versus 17.59% the period before.

Shareholding

As of 2026-09-30

7.77%
promoter holding
  • Promoter7.77%
  • Public90.71%
  • FII0.32%
  • DII1.2%

1,53,346 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

8.21%7.77%Dec 24Sep 26

52-week position

Where the current price sits in its yearly band

₹21₹28.5₹44.33

The band spans 2.11× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Hotels · ranked #32 of 87 by market cap · medians across 49 industry peers

P/E
4.61vs 28.06 peer med
P/B
0.22vs 2.37 peer med
ROE %
-126.19vs 7.03 peer med
Margin %
15.47vs 9.76 peer med
CompanyMkt capP/EP/BROEMargin
The Indian Hotels Co. Ltd.₹1,11,277 Cr55.648.1816.21%21.19%
ITC Hotels Limited₹32,550 Cr35.272.797.01%20.43%
Jubilant FoodWorks Ltd.₹26,658 Cr70.5111.6118.69%4.41%
Leela Palaces Hotels & Resorts Ltd.₹19,301 Cr41.192.947.06%27.15%
EIH Limited₹18,017 Cr24.793.4313.68%23.54%
Chalet Hotels Limited₹17,287 Cr32.34.6817.45%22.12%
Travel Food Services Ltd.₹15,250 Cr32.0410.630.57%27.59%
Devyani International Ltd.₹14,472 Cr—9.39-1.32%-47.42%
Ventive Hospitality Ltd.₹13,000 Cr26.772.367.73%19.21%
Westlife Foodworld Ltd.₹8,856 Cr388614.560.58%0.07%
Coffee Day Enterprise Ltd.(this company)₹602 Cr4.610.22-1.26%15.47%

AI analysis

AI-generated · google/gemini-2.5-flash

Coffee Day Enterprise Ltd. (COFFEEDAY) has a market capitalization of Rs 664 Cr. The company reported revenue of Rs 1125.64 Cr with a profit margin of 18.2%. The EPS is 0, and the company has a price-to-earnings ratio of 5.03. The book value is Rs 132.26, and the debt-to-equity ratio is 0.5. For the period ending June 30, 2026, promoter holding is 7.7401%, and public holding is 90.8342%.

Positives

  • +The debt-to-equity ratio is 0.5, which indicates a moderate level of debt.
  • +The company reported a profit margin of 18.2%.

Negatives

  • −The Return on Equity (ROE) is -126.2%, indicating significant losses for shareholders.
  • −The promoter holding has significantly decreased from 60.07% in June 2018 to 7.7401% in June 2026.
  • −The company is under ESM 1 surveillance, indicating increased regulatory monitoring.
  • −The annual net profit for March 2025 was negative at -Rs 58.05 Cr.
  • −The company's earnings per share (EPS) is 0, suggesting no earnings attributable to each share.

Financial Performance

Coffee Day Enterprise Ltd. reported a revenue of Rs 1125.64 Cr, representing a growth of 6.4%. The net profit for the annual period ending March 2025 was -Rs 58.05 Cr. The quarterly revenue for March 2026 was Rs 280.51 Cr, with a net profit of Rs 132.06 Cr for the same period. The company's EPS is 0, and its profit margin stands at 18.2%.

Profitability & Returns

The company's profit margin is 18.2%, and its return on capital employed (ROCE) is 1.4519%. However, the return on equity (ROE) is -126.2%, indicating that the company is not generating positive returns for its shareholders. The earnings per share (EPS) is 0.

Balance Sheet

Coffee Day Enterprise Ltd. has a debt-to-equity ratio of 0.5. The book value per share is Rs 132.26. The company's market capitalization is Rs 664 Cr, and its price-to-earnings ratio is 5.03. The annual net profit for March 2025 was -Rs 58.05 Cr.

Ownership & Pledges

As of June 30, 2026, the promoter shareholding in Coffee Day Enterprise Ltd. stands at 7.7401%. There are no promoter pledges reported for the current period.

Regulatory & Surveillance

Coffee Day Enterprise Ltd. is currently under the ESM (Enhanced Surveillance Measure) framework, specifically 'ESM 1', as indicated by the surveillance label 'ESM · ESM 1' and the listed measures 'ESM, ESM'. This suggests increased regulatory scrutiny.

Data as of — price: 2026-10-26 · financials: Jun 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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