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C

Coffee Day Enterprises COFFEEDAY.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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30.73

-2.38%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹11.16bn

FY2017FY2026

Net income

₹2.03bn

FY2017FY2026

Free cash flow

₹1.15bn

FY2017FY2026

Shareholders' equity

₹27.94bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹11.16bn₹10.78bn₹10.13bn₹9.24bn₹5.82bn₹8.50bn₹25.26bn₹41.89bn₹37.01bn₹30.69bn
Operating income₹60.7m₹79.3m₹385.5m−₹3.96bn−₹1.30bn−₹5.35bn₹9.74bn₹3.42bn₹5.21bn₹4.37bn
Net income₹2.03bn−₹580.5m−₹3.23bn−₹3.80bn−₹1.21bn−₹5.84bn₹18.84bn₹1.28bn₹1.06bn₹461.9m
Diluted earnings per share9.61-2.75-15.37-17.98-5.71-27.6789.166.045.042.19

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹45.38bn₹49.39bn₹51.04bn₹58.53bn₹63.03bn₹66.10bn₹95.28bn₹112.59bn₹88.76bn₹80.29bn
Cash and short-term investments₹264.7m₹2.43bn₹2.25bn₹712.4m₹508.6m₹432.0m₹975.9m₹24.73bn₹15.55bn₹13.08bn
Total liabilities₹13.81bn₹19.93bn₹19.74bn₹24.77bn₹25.28bn₹27.14bn₹45.91bn₹80.93bn₹58.60bn₹51.79bn
Debt₹8.27bn₹13.73bn₹13.63bn₹18.42bn₹19.15bn₹20.72bn₹36.57bn₹72.14bn₹50.50bn₹44.49bn
Shareholders' equity₹27.94bn₹25.90bn₹28.57bn₹32.18bn₹36.05bn₹37.16bn₹43.04bn₹25.29bn₹23.78bn₹22.28bn
Shares outstanding211m211m210m211m211m211m211m211m211m211m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.41bn₹1.55bn₹1.89bn₹1.72bn₹1.08bn₹671.6m₹6.11bn₹4.54bn₹5.34bn₹4.87bn
Capital spending−₹256.1m−₹334.2m−₹1.86bn−₹246.3m−₹144.4m−₹80.5m−₹80.5m−₹7.95bn−₹4.30bn−₹7.09bn
Free cash flow₹1.15bn₹1.21bn₹30.1m₹1.47bn₹935.3m₹591.1m₹6.03bn−₹3.40bn₹1.05bn−₹2.22bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.90bn₹2.81bn₹2.86bn₹2.80bn₹2.69bn₹2.68bn₹2.80bn₹2.69bn
Operating income₹188.5m₹71.0m−₹85.0m₹35.6m₹39.2m₹455.2m₹90.1m−₹39.5m
Net income₹8.4m₹1.32bn₹553.0m−₹124.6m₹281.8m−₹330.2m−₹102.8m−₹32.9m
Diluted earnings per share0.046.252.62-0.591.33-1.56-0.49-0.16
Cash from operations———₹748.0m—₹1.93bn—₹1.28bn
Capital spending———−₹163.0m—−₹334.0m—−₹185.0m
Free cash flow———₹585.0m—₹1.59bn—₹1.09bn
Total assets—₹45.38bn—₹47.17bn—₹49.39bn—₹51.44bn
Cash and short-term investments₹264.7m₹10.19bn₹949.0m₹10.96bn₹2.44bn₹2.44bn₹2.61bn₹12.82bn
Debt—₹6.95bn—₹11.45bn—₹14.24bn—₹14.04bn
Shareholders' equity₹31.56bn₹27.94bn₹29.54bn₹26.06bn₹29.46bn₹25.90bn₹31.12bn₹28.42bn

Financial ratios

Data as of 10 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin26.1%9.6%-33.4%-32.4%-12.3%-62.9%
Net margin18.2%-5.4%-31.8%-41.1%-20.7%-68.7%
Return on equity7.3%-2.2%-11.3%-11.8%-3.3%-15.7%
Return on assets4.5%-1.2%-6.3%-6.5%-1.9%-8.8%
Free cash flow yield25.6%28.9%58.0%30.2%18.8%11.6%
Revenue growth3.5%6.4%9.7%58.8%-31.5%-66.4%
Earnings growth-449.8%-82.0%-15.1%214.9%-79.3%-131.0%
Current ratio3.53x2.31x2.17x1.72x1.90x1.83x
Debt to equity0.23x0.45x0.42x0.51x0.49x0.50x
Equity ratio61.6%52.5%56.0%55.0%57.2%56.2%
Interest coverage3.15x0.94x-11.41x-3.44x-1.34x-2.05x
Buybacks as a share of market value0.0%-0.7%0.7%0.0%-0.1%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.5%5.6%-8.8%
Operating income——-30.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.6%-8.3%-18.1%6.8%
Net margin6.6%-13.5%-22.7%4.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings3.2-13.2-1.5-3.5-8.3-1.50.36.755.4125.5
Price to sales0.60.70.51.51.71.10.20.21.61.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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