Coffee Day Enter

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: INE335K01011
  • NSEID: COFFEEDAY
  • BSEID: 539436
INR
23.61
0.56 (2.43%)
BSENSE

Mar 25

BSE+NSE Vol: 21.16 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

21.16 lacs (12.64%) Volume

Shareholding (Dec 2025)

FII

0.45%

Held by 12 FIIs

DII

2.39%

Held by 1 DIIs

Promoter

7.83%

Has Coffee Day Enter declared dividend?

06-Jun-2025

No Dividend History Available

Who are the peers of the Coffee Day Enter?

03-Jun-2025

Coffee Day Enter's peers include Jubilant Food, Devyani Intl., Westlife Food, and others, with varying management risks and growth ratings. Jubilant Food leads in 1-year returns at 32.18%, while Coffee Day Enter has a return of -45.64%.

Peers: The peers of Coffee Day Enter are Jubilant Food, Devyani Intl., Westlife Food, Sapphire Foods, Restaurant Brand, Speciality Rest., Nicco Parks, Kaya Ltd, Gourmet Gateway, and Vikram Kamats.<BR><BR>Quality Snapshot: Excellent management risk is observed at Jubilant Food and Nicco Parks, while Average management risk is found at Devyani Intl., Westlife Food, Sapphire Foods, Speciality Rest., and Vikram Kamats, and the rest have Below Average management risk. Growth is rated as Good at Speciality Rest., while Below Average growth is noted at Jubilant Food, Devyani Intl., Westlife Food, Sapphire Foods, Restaurant Brand, Coffee Day Enter, Kaya Ltd, and Vikram Kamats, and the rest have Average growth. For Capital Structure, Excellent ratings are seen at Nicco Parks and Gourmet Gateway, Average at Jubilant Food, Speciality Rest., and the rest, while Below Average is noted at Devyani Intl., Westlife Food, Sapphire Foods, Restaurant Brand, Coffee Day Enter, Kaya Ltd, and Vikram Kamats.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Jubilant Food at 32.18%, while the lowest is Gourmet Gateway at -55.86%, with Coffee Day Enter's own 1-year return at -45.64% indicating a significantly negative performance compared to Jubilant Food. Additionally, several peers, including Westlife Food, Restaurant Brand, Speciality Rest., Nicco Parks, and Gourmet Gateway, have negative six-month returns.

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Is Coffee Day Enter overvalued or undervalued?

09-Jun-2025

As of May 30, 2025, Coffee Day Enter is considered very attractive and undervalued, with a PE ratio of -6.08, a price to book value of 0.23, and a year-to-date return of 45.44%, significantly outperforming its peers and the Sensex.

As of 30 May 2025, the valuation grade for Coffee Day Enter has moved from risky to very attractive. The company is currently considered undervalued, particularly when analyzing its key financial ratios. The PE ratio stands at -6.08, indicating negative earnings, while the price to book value is exceptionally low at 0.23, suggesting that the stock is trading significantly below its book value. Additionally, the EV to EBITDA ratio is 13.40, which is relatively reasonable compared to its peers.<BR><BR>In comparison to its industry peers, Coffee Day Enter's valuation metrics highlight its attractiveness. For instance, Page Industries is categorized as very expensive with a PE ratio of 70.7, and Jubilant Food is also deemed fair with a PE of 203.42. This stark contrast emphasizes Coffee Day Enter's undervaluation. Furthermore, the company's recent stock performance has outpaced the Sensex, with a year-to-date return of 45.44% compared to the Sensex's 5.62%, reinforcing the potential for growth and value realization in the near future.

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Who are in the management team of Coffee Day Enter?

16-Jul-2025

As of March 2023, the management team of Coffee Day Enter includes S V Ranganath (Interim Chairman), Malavika Hedge (Whole Time Director & CEO), K.R. Mohan, Vasundhara Devi, GIRI DEVANUR (all Independent Directors), and Indupura Renuka Ravish (Non-Executive Director). They are responsible for the company's governance and strategic direction.

As of March 2023, the management team of Coffee Day Enter includes the following members:<BR><BR>1. S V Ranganath - Interim Chairman<BR>2. Malavika Hedge - Whole Time Director & CEO<BR>3. K.R. Mohan - Independent Non-Executive Director<BR>4. Vasundhara Devi - Independent Director<BR>5. GIRI DEVANUR - Independent Non-Executive Director<BR>6. Indupura Renuka Ravish - Non-Executive Director<BR><BR>These individuals play key roles in the governance and strategic direction of the company.

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What does Coffee Day Enter do?

17-Jul-2025

Coffee Day Enterprises Ltd operates in the leisure services industry, primarily known for its coffee retail business. As of March 2025, it reported net sales of ₹2,680 Cr and a net loss of ₹330 Cr, with a market cap of ₹832 Cr.

Overview:<BR>Coffee Day Enterprises Ltd operates in the leisure services industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was originally formed as a partnership in 2008 under the name Coffeeday Holding Co. It was later converted to a private limited company named Coffee Day Holdings Company Private Limited. The latest quarterly results reported net sales and net profit for March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 2,680 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: -330 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: INR 832 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 83<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.40<BR>- Return on Equity: 3.91%<BR>- Price to Book: 0.27<BR><BR>Contact Details:<BR>Address: 23/2 Coffee Day Square, Vittal Mallya Road Bangaluru Karnataka : 560001<BR>Tel: 91-80-40012345<BR>Email: investor@coffeeday.com<BR>Website: http://www.coffeeday.com

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Who are the top shareholders of the Coffee Day Enter?

17-Jul-2025

The top shareholders of Coffee Day Enter include Malavika Hegde with 4.73%, Nls Mauritius LLC with 6.77%, and individual investors holding 68.43%. There are also 18 Foreign Institutional Investors with a combined 0.63%, while no mutual funds currently hold shares.

The top shareholders of Coffee Day Enter include Malavika Hegde, who is the promoter with the highest holding at 4.73%. The highest public shareholder is Nls Mauritius LLC, holding 6.77%. Additionally, individual investors collectively hold a significant 68.43% of the shares. It's also worth noting that there are 18 Foreign Institutional Investors (FIIs) with a combined holding of 0.63%, and there are no mutual funds currently holding shares in the company. The majority of the shareholding is held by non-institutional investors.

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How big is Coffee Day Enter?

24-Jul-2025

As of 24th July, Coffee Day Enterprises Ltd has a market capitalization of 790.00 Cr and reported Net Sales of 1077.85 Cr, with a Net Profit loss of 58.04 Cr over the latest four quarters. Shareholder's Funds are valued at 2,856.53 Cr, and Total Assets amount to 4,674.25 Cr as of March 2024.

As of 24th July, Coffee Day Enterprises Ltd has a market capitalization of 790.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 1077.85 Cr. However, it experienced a loss of 58.04 Cr in Net Profit during the same period.<BR><BR>The latest annual reporting period for the balance sheet is March 2024. Shareholder's Funds are valued at 2,856.53 Cr, while Total Assets amount to 4,674.25 Cr.

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How has been the historical performance of Coffee Day Enter?

02-Dec-2025

Coffee Day Enter's historical performance shows fluctuating financial metrics, with net sales increasing from 581.58 Cr in Mar'22 to 1,077.86 Cr in Mar'25, but down from a peak of 2,552.44 Cr in Mar'20. Despite improvements in operating profit and cash flow, the company still reported a negative profit after tax of -137.41 Cr in Mar'25.

Answer:<BR>The historical performance of Coffee Day Enter shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Coffee Day Enter's net sales have shown a steady increase from Mar'22 to Mar'25, rising from 581.58 Cr in Mar'22 to 1,077.86 Cr in Mar'25. However, this is a significant decline from the peak of 2,552.44 Cr in Mar'20. The total operating income followed a similar pattern, reaching 1,077.86 Cr in Mar'25, up from 923.85 Cr in Mar'23, but down from 2,552.44 Cr in Mar'20. The total expenditure, excluding depreciation, decreased from 2,930.39 Cr in Mar'20 to 944.51 Cr in Mar'25, indicating improved cost management. Operating profit (PBDIT) turned positive at 181.13 Cr in Mar'25 after a series of negative figures in previous years, while profit before tax improved to -6.18 Cr in Mar'25 from -367.95 Cr in Mar'24. Despite these improvements, the profit after tax remained negative at -137.41 Cr in Mar'25, although it was an improvement from -306.43 Cr in Mar'24. The company's total assets decreased from 9,287.01 Cr in Mar'20 to 4,641.23 Cr in Mar'25, with total liabilities also declining from 6,225.82 Cr in Mar'21 to 4,641.23 Cr in Mar'25. Cash flow from operating activities improved to 195.00 Cr in Mar'25, while net cash inflow was 11.00 Cr, indicating a slight recovery in liquidity. Overall, while Coffee Day Enter has made strides in revenue growth and cost management, it continues to face challenges in achieving profitability.

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Is Coffee Day Enter technically bullish or bearish?

03-Dec-2025

As of December 2, 2025, the market trend has shifted to mildly bearish due to bearish signals from the weekly MACD, KST, and Bollinger Bands, despite a strong year-to-date return of 54.95%.

As of 2 December 2025, the technical trend has changed from mildly bullish to mildly bearish. The current technical stance is mildly bearish, driven primarily by the weekly MACD and KST both indicating a bearish outlook, alongside bearish signals from Bollinger Bands and Dow Theory. The daily moving averages remain mildly bullish, but the overall sentiment is tempered by the negative performance in the weekly timeframe. The RSI shows no signals on both weekly and monthly charts, indicating a lack of momentum. Despite a strong year-to-date return of 54.95%, the recent performance relative to the Sensex and the decline from the previous close suggest caution.

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When is the next results date for Coffee Day Enterprises Ltd?

05-Feb-2026

The next results date for Coffee Day Enterprises Ltd is 12 February 2026.

The next results date for Coffee Day Enterprises Ltd is scheduled for 12 February 2026.

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Are Coffee Day Enterprises Ltd latest results good or bad?

13-Feb-2026

Coffee Day Enterprises Ltd's latest results are largely negative, with a misleading net profit of ₹55.30 crores due to a one-time tax reversal and a significant year-on-year decline in net profit. Despite a slight revenue increase, operational challenges and low investor confidence indicate deeper financial issues.

Coffee Day Enterprises Ltd's latest results present a mixed picture, but overall, they lean towards the negative side. While the company reported a consolidated net profit of ₹55.30 crores for Q3 FY26, this figure is misleading as it was significantly bolstered by a ₹19.60 crore tax reversal. Without this one-time accounting benefit, the underlying operational performance remains weak, as evidenced by a year-on-year decline of 637.94% in net profit.<BR><BR>On the revenue front, net sales increased by a modest 2.13% year-on-year to ₹286.39 crores, which is the highest quarterly sales figure in recent history. However, this growth is still considered anemic compared to the broader café sector, which is experiencing stronger growth rates.<BR><BR>The operating margin also showed signs of deterioration, contracting by 232 basis points to 12.21%, indicating challenges in maintaining operational efficiency. Additionally, the company's Return on Equity (ROE) is extremely low at just 1.11%, reflecting poor capital efficiency.<BR><BR>Investor confidence appears to be lacking, as evidenced by minimal institutional participation and a low promoter holding of 7.83%. The stock is currently trading at ₹33.28, which is significantly below its 52-week high of ₹51.49, highlighting ongoing concerns about the company's financial health and operational stability.<BR><BR>In summary, while there are some positive indicators like sequential revenue growth, the overall financial results reveal deep-rooted issues that overshadow any short-term gains, suggesting that the company's performance is more concerning than encouraging.

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Should I buy, sell or hold Coffee Day Enterprises Ltd?

15-Feb-2026

Why is Coffee Day Enterprises Ltd falling/rising?

17-Mar-2026

As of 17-Mar, Coffee Day Enterprises Ltd's stock price is rising to 24.92, up 1.63% after a trend reversal. However, it has experienced significant declines over the past month and year-to-date, indicating a challenging long-term outlook despite the short-term gains.

As of 17-Mar, Coffee Day Enterprises Ltd's stock price is rising, currently at 24.92, with a change of 0.4 (1.63%) upward. This increase comes after a trend reversal, as the stock has gained after four consecutive days of decline. Additionally, it has outperformed its sector by 1.1% today. <BR><BR>Despite these positive movements, the stock has shown significant declines over longer periods, such as a 25.88% drop over the past month and a 31.48% decline year-to-date. It is also trading lower than its moving averages across various time frames, indicating a generally bearish trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 19.64% compared to the five-day average. <BR><BR>In summary, while the stock is experiencing a short-term rise today, the overall performance metrics suggest a challenging environment for Coffee Day Enterprises Ltd in the longer term.

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Why is Coffee Day Enterprises Ltd falling/rising?

18-Mar-2026

As of 18-Mar, Coffee Day Enterprises Ltd's stock price is at 25.49, reflecting a 2.58% increase. Despite this short-term rise, the stock has significantly underperformed over longer periods, indicating ongoing challenges and a lack of investor confidence.

As of 18-Mar, Coffee Day Enterprises Ltd's stock price is rising, currently at 25.49, reflecting a change of 0.64 or 2.58% increase. This rise can be attributed to a consecutive gain over the last two days, during which the stock has returned 3.96%. Despite this recent upward movement, the stock has underperformed its sector by 0.35% today and has shown a significant decline over longer periods, including a 23.04% drop over the past month and a 29.91% decline year-to-date. <BR><BR>Additionally, while the stock is currently higher than its 5-day moving average, it remains below the 20-day, 50-day, 100-day, and 200-day moving averages, indicating that the recent gains may not be strong enough to reverse the overall downward trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 46.45% compared to the 5-day average. This decline in trading activity could suggest a lack of confidence among investors, which may impact future price movements. Overall, while the stock is experiencing a short-term rise, the broader context indicates ongoing challenges.

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Why is Coffee Day Enterprises Ltd falling/rising?

19-Mar-2026

As of 19-Mar, Coffee Day Enterprises Ltd's stock price is Rs. 23.87, reflecting a significant decline of -34.37% year-to-date and hitting a new 52-week low. Weak fundamentals, decreased investor participation, and negative market sentiment contribute to its persistent downward trend.

As of 19-Mar, Coffee Day Enterprises Ltd is experiencing a decline in its stock price, currently at Rs. 23.87, which reflects a change of -1.62 (-6.36%). The stock has underperformed significantly in various time frames, with a 1-week decline of -6.47% and a 1-month drop of -24.77%. Year-to-date, the stock has fallen by -34.37%, indicating a persistent downward trend.<BR><BR>Today, the stock hit a new 52-week low of Rs. 23.72 and opened with a loss of -3.18%. It has also underperformed its sector by -3.27%. The stock's performance is further compounded by the fact that it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend.<BR><BR>Investor participation has decreased, with delivery volume falling by -39.8% compared to the 5-day average, indicating a lack of confidence among investors. Additionally, the company's fundamentals are weak, highlighted by a poor average Return on Capital Employed (ROCE) of 0.12% and a negative EBIT to Interest ratio of -5.72, which raises concerns about its ability to service debt.<BR><BR>The stock has also seen a significant decline in profits, with a reported fall of -438.8% over the past year, while 27.91% of promoter shares are pledged, adding further downward pressure in a falling market. Overall, the combination of weak financial performance, declining investor interest, and negative market sentiment contributes to the stock's current decline.

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Why is Coffee Day Enterprises Ltd falling/rising?

20-Mar-2026

As of 20-Mar, Coffee Day Enterprises Ltd's stock price is Rs. 23.90, reflecting a minor increase of 0.13%. However, the stock has experienced significant declines over various periods, with a year-to-date drop of 34.29% and a concerning overall bearish trend.

As of 20-Mar, Coffee Day Enterprises Ltd is experiencing a slight rise in its stock price, currently at Rs. 23.90, with a change of 0.03 (0.13%) upward. However, despite this minor increase, the stock has shown significant declines over various periods, indicating a broader trend of falling prices. Over the past week, the stock has decreased by 3.24%, and it has fallen by 25.20% over the past month. Year-to-date, the decline is even more pronounced at 34.29%, and over the last three years, the stock has dropped by 20.47%.<BR><BR>The stock's performance today is particularly concerning as it has underperformed its sector by 0.82%. Additionally, it has hit a new 52-week low of Rs. 23.6, reflecting ongoing negative sentiment. The stock is trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically indicates a bearish trend.<BR><BR>Investor participation has seen a slight increase, with delivery volume rising by 1.77% against the 5-day average, but this does not offset the overall negative outlook. The company's fundamentals are weak, highlighted by a poor return on capital employed (ROCE) of 0.12% and a negative EBIT to interest ratio of -5.72, suggesting difficulties in servicing debt. Furthermore, the stock has generated a return of -11.61% over the past year, with profits plummeting by 438.8%, indicating severe operational challenges.<BR><BR>The situation is exacerbated by the fact that 27.91% of promoter shares are pledged, which can add downward pressure in a falling market. Overall, while there is a slight uptick in the stock price today, the long-term and near-term performance metrics indicate that Coffee Day Enterprises Ltd is primarily in a downward trend.

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Why is Coffee Day Enterprises Ltd falling/rising?

23-Mar-2026

As of 23-Mar, Coffee Day Enterprises Ltd's stock price is declining at Rs. 22.40, marking a 52-week low and a significant drop of -29.25% over the past month. Weak financial fundamentals and high volatility are contributing to this downward trend.

As of 23-Mar, Coffee Day Enterprises Ltd is experiencing a decline in its stock price, currently at Rs. 22.40, which reflects a change of -1.52 (-6.35%). The stock has hit a new 52-week low of Rs. 22.25 today, indicating significant downward pressure. Over the past week, the stock has underperformed the benchmark Sensex, showing a decline of -8.65% compared to the Sensex's -3.72%. <BR><BR>In terms of longer-term performance, the stock has dropped -29.25% over the past month and -38.41% year-to-date, which is substantially worse than the Sensex's -12.72% and -14.70% declines, respectively. Additionally, the stock has shown high volatility today, with an intraday volatility of 5.39%, suggesting that investor sentiment is unstable.<BR><BR>The company's fundamentals are weak, as evidenced by a poor Return on Capital Employed (ROCE) of 0.12% and a negative EBIT to Interest ratio of -5.72, indicating difficulties in servicing its debt. Furthermore, the stock's performance has been lackluster over the past year, generating a return of -21.10% while profits have plummeted by -438.8%. The proportion of pledged promoter shares has also increased, which can exert additional downward pressure on the stock price in a falling market.<BR><BR>Overall, the combination of weak financial fundamentals, poor recent performance, and increased volatility contributes to the ongoing decline in the stock price of Coffee Day Enterprises Ltd.

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Why is Coffee Day Enterprises Ltd falling/rising?

24-Mar-2026

As of 24-Mar, Coffee Day Enterprises Ltd's stock price is rising to Rs 22.95, up 2.46%, despite recent declines. This increase is likely driven by positive sector performance and heightened investor activity, although the stock remains below its moving averages and near its 52-week low, indicating a longer-term bearish trend.

As of 24-Mar, Coffee Day Enterprises Ltd's stock price is rising, currently at Rs 22.95, reflecting an increase of Rs 0.55 or 2.46%. This rise comes despite the stock's poor performance over the past week and month, where it has seen declines of 7.65% and 26.91%, respectively. <BR><BR>Today's performance aligns with the sector's overall trend, as the Lifestyle sector has gained by 2.45%. Additionally, there has been a notable increase in investor participation, with delivery volume on March 23 rising by 127.75% compared to the 5-day average. This heightened activity may indicate growing interest among investors, contributing to the stock's upward movement today.<BR><BR>However, it is important to note that Coffee Day Enterprises Ltd is trading below its moving averages across various time frames, which suggests a longer-term bearish trend. The stock is also close to its 52-week low, just 3.05% away from Rs 22.25. Despite these factors, the current rise in price could be attributed to the positive sector performance and increased trading volume, which may have temporarily boosted investor sentiment.

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Why is Coffee Day Enterprises Ltd falling/rising?

25-Mar-2026

As of 25-Mar, Coffee Day Enterprises Ltd's stock price is rising to 23.61, reflecting a 2.43% increase. Despite this short-term gain driven by increased investor interest, the stock has a troubling long-term outlook with a year-to-date decline of 35.08% and weak financial fundamentals.

As of 25-Mar, Coffee Day Enterprises Ltd's stock price is rising, currently at 23.61, reflecting a change of 0.56 (2.43%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 1.03% today and has been gaining for the last two days, accumulating a total return of 5.4% during this period. Additionally, there has been a notable rise in investor participation, with delivery volume increasing by 7.31% against the five-day average, indicating heightened interest in the stock.<BR><BR>However, despite the recent price increase, the stock has shown poor long-term performance, with a year-to-date decline of 35.08% and a one-year return of -19.99%. It is also trading below all its moving averages, suggesting a bearish trend in the longer term. The company's weak fundamentals, including a low Return on Capital Employed (ROCE) of 0.12% and a negative EBIT to Interest ratio of -5.72, highlight ongoing financial challenges. Furthermore, 27.91% of promoter shares are pledged, which can exert additional downward pressure on the stock in a declining market.<BR><BR>In summary, while Coffee Day Enterprises Ltd is experiencing a short-term rise in stock price due to increased trading activity and recent gains, the overall outlook remains concerning due to significant long-term underperformance and financial instability.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.12%

  • Poor long term growth as Net Sales has grown by an annual rate of 0.46% and Operating profit at 14.86% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.72
2

Flat results in Dec 25

3

Risky - Negative Operating Profits

4

27.91% of Promoter Shares are Pledged

5

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

stock-summary
Industry

Leisure Services

stock-summary
Market cap

INR 495 Cr (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

41

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.40

stock-summary
Return on Equity

-4.24%

stock-summary
Price to Book

0.19

Revenue and Profits:
Net Sales:
286 Cr
(Quarterly Results - Dec 2025)
Net Profit:
55 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-33.62%
0%
-33.62%
6 Months
-44.05%
0%
-44.05%
1 Year
-19.99%
0%
-19.99%
2 Years
-54.41%
0%
-54.41%
3 Years
-23.39%
0%
-23.39%
4 Years
-58.83%
0%
-58.83%
5 Years
-9.37%
0%
-9.37%

Coffee Day Enter for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

Announcements stock-summary

Announcement Under Regulation 30

03-Mar-2026 | Source : BSE

Announcement under regulation 30

Announcement under Regulation 30 (LODR)-Newspaper Publication

17-Feb-2026 | Source : BSE

News Paper Publication

Board Meeting Outcome for Regulation 33 Financial Results Q3 FY 2026

12-Feb-2026 | Source : BSE

Regulation 33 Financial Results Q3 FY 2026

Corporate Actions stock-summary

stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available

stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
0.46%
EBIT Growth (5y)
14.86%
EBIT to Interest (avg)
-5.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.19
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
27.91%
Institutional Holding
2.84%
ROCE (avg)
-3.34%
ROE (avg)
1.11%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
0.19
EV to EBIT
-1518.76
EV to EBITDA
12.20
EV to Capital Employed
0.42
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.45%
ROE (Latest)
-4.24%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Non Institution

Pledged Promoter Holdings

27.9123

Mutual Funds

Held by 0 Schemes

FIIs

Held by 12 FIIs (0.45%)

Promoter with highest holding

Ahih Resorts And Retreat Private Limited (4.28%)

Highest Public shareholder

Nls Mauritius Llc (4.76%)

Individual Investors Holdings

69.08%

stock-summaryFinancial
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          "field": "Consolidate Net Profit",
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        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.21%",
          "val2": "14.58%",
          "chgp": "-2.37%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is 3.67% vs 4.69% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is 206.65% vs 83.44% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "548.85",
          "val2": "529.41",
          "chgp": "3.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "63.92",
          "val2": "64.38",
          "chgp": "-0.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "46.33",
          "val2": "43.21",
          "chgp": "7.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "34.98",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15.72",
          "val2": "-14.74",
          "chgp": "206.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.65%",
          "val2": "12.16%",
          "chgp": "-0.51%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is 3.14% vs 6.19% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is 383.85% vs -26.24% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "835.24",
          "val2": "809.82",
          "chgp": "3.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "98.88",
          "val2": "105.26",
          "chgp": "-6.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "66.57",
          "val2": "64.27",
          "chgp": "3.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "97.46",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "71.02",
          "val2": "-25.02",
          "chgp": "383.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.84%",
          "val2": "13.00%",
          "chgp": "-1.16%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 6.38% vs 9.68% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 82.00% vs 15.09% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,077.86",
          "val2": "1,013.25",
          "chgp": "6.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "133.35",
          "val2": "167.09",
          "chgp": "-20.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "109.78",
          "val2": "29.64",
          "chgp": "270.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "47.89",
          "val2": "-478.60",
          "chgp": "110.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-58.05",
          "val2": "-322.50",
          "chgp": "82.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.37%",
          "val2": "16.49%",
          "chgp": "-4.12%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
286.39
280.41
2.13%
Operating Profit (PBDIT) excl Other Income
34.96
40.88
-14.48%
Interest
20.24
21.06
-3.89%
Exceptional Items
62.48
0.00
Consolidate Net Profit
55.30
-10.28
637.94%
Operating Profit Margin (Excl OI)
12.21%
14.58%
-2.37%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is 2.13% vs 9.15% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 637.94% vs -114.86% in Dec 2024

Half Yearly Results Snapshot (Consolidated) - Sep'25stock-summary

Sep'25
Sep'24
Change(%)
Net Sales
548.85
529.41
3.67%
Operating Profit (PBDIT) excl Other Income
63.92
64.38
-0.71%
Interest
46.33
43.21
7.22%
Exceptional Items
34.98
0.00
Consolidate Net Profit
15.72
-14.74
206.65%
Operating Profit Margin (Excl OI)
11.65%
12.16%
-0.51%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2025 is 3.67% vs 4.69% in Sep 2024

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2025 is 206.65% vs 83.44% in Sep 2024

Nine Monthly Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
835.24
809.82
3.14%
Operating Profit (PBDIT) excl Other Income
98.88
105.26
-6.06%
Interest
66.57
64.27
3.58%
Exceptional Items
97.46
0.00
Consolidate Net Profit
71.02
-25.02
383.85%
Operating Profit Margin (Excl OI)
11.84%
13.00%
-1.16%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2025 is 3.14% vs 6.19% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2025 is 383.85% vs -26.24% in Dec 2024

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
1,077.86
1,013.25
6.38%
Operating Profit (PBDIT) excl Other Income
133.35
167.09
-20.19%
Interest
109.78
29.64
270.38%
Exceptional Items
47.89
-478.60
110.01%
Consolidate Net Profit
-58.05
-322.50
82.00%
Operating Profit Margin (Excl OI)
12.37%
16.49%
-4.12%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is 6.38% vs 9.68% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 82.00% vs 15.09% in Mar 2024

stock-summaryCompany CV
About Coffee Day Enterprises Ltd stock-summary
stock-summary
Coffee Day Enterprises Ltd
Micro Cap
Leisure Services
Coffee Day Enterprises Limited was originally formed as a Partnership Firm constituted under the Indian Partnership Act, 1932 on February 1, 2008 under the name Coffeeday Holding Co. pursuant to a Deed of Partnership. Coffeeday Holding Co. was thereafter converted from a Partnership Firm to a Private Limited Company as Coffee Day Holdings Company Private Limited and a fresh Certificate of Incorporation was issued by the RoC on June 20, 2008.
Company Coordinates stock-summary
Company Details
23/2 Coffee Day Square, Vittal Mallya Road Bangaluru Karnataka : 560001
stock-summary
Tel: 91-80-40012345
stock-summary
investor@coffeeday.com
Registrar Details
Link Intime India Pvt Ltd, C-13 Pannalal Silk Compound, L B S Marg, Bhandup , Mumbai