Coffee Day Enterprises Ltd (COFFEEDAY)
🎯 Key Takeaways
- Revenue grew 3.3% QoQ to ₹290 in Q1FY27.
- Market Cap
- ₹637
- P/E Ratio
- 3.6
- P/B Ratio
- 0.23
- ROE
- 6.3%
- ROCE
- 7.9%
- Debt/Equity
- 0.21
- Promoter
- 7.7%
📊 Quarterly Results (₹ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 269 | 280 | 286 | 281 | 290 |
| Operating Profit | 4 | 4 | -8 | 7 | 19 |
| OPM % | 1.5% | 1.3% | -3.0% | 2.5% | 6.5% |
| Net Profit | 23 | -16 | 70 | 132 | 5 |
| EPS | ₹1.33 | ₹-0.59 | ₹2.62 | ₹6.25 | ₹0.04 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 211 | 211 | 211 | 211 |
| Reserves | 2,379 | 2,630 | 2,583 | 2,395 |
| Borrowings | 1,373 | 1,404 | 579 | 1,145 |
| Total Liabilities | 4,939 | 5,144 | 4,538 | 4,717 |
| Fixed Assets | 514 | 578 | 349 | 473 |
| Investments | 79 | 41 | 119 | 82 |
| Total Assets | 4,939 | 5,144 | 4,538 | 4,717 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | +196 | +172 |
| Investing | -16 | +216 |
| Financing | -166 | -409 |
| Net Cash Flow | +15 | -21 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 8.2% | 7.8% | 7.8% | 7.7% |
| FII | 0.5% | 0.5% | 0.8% | 0.2% |
| DII | 1.2% | 2.4% | 2.4% | 1.2% |
| Public | 69.6% | 69.1% | 69.1% | 70.8% |
| # Shareholders | 1,59,798 | 1,55,770 | 1,53,027 | 1,56,829 |
⚖️ Peer Comparison — Quick Service Restaurant
🔗 Peer Stock Analyses
📋 Recent Filings
- 🔴 Announcement2026-10-01Coffee Day Enterprises announced a one-time settlement with Kemfin Services Private Limited, paying ₹25 crores to fully clear the loan. The filing con…
- Announcement2026-09-25Coffee Day Enterprises Ltd announced that its trading window will close on 1 October 2026 for designated persons until 48 hours after the unaudited qu…
- 🟡 Board Meeting2026-09-25Coffee Day Enterprises announced a board meeting on 6 November 2026 to approve unaudited standalone and consolidated financial results for the quarter…
- 🟡 voting results2026-09-22At the 18th AGM on 21 September 2026, shareholders approved the audited financial statements for FY2026 and reappointed Director Sowrabhi Ramadas with…
- 🟡 Board Meeting2026-09-21Coffee Day Enterprises held its 18th AGM on 21 September 2026 via video conference, adopting audited FY2026 financials and reappointing Sowrabhi Ramad…
- 🔴 annual report2026-08-24Coffee Day Enterprises Limited announced its 18th Annual General Meeting on 21 September 2026 at 11 AM IST via video conferencing, with shareholders v…
- Financial Results2026-06-25Coffee Day Enterprises clarified that its consolidated profit after tax was understated in the initial XBRL filing due to an omitted share of profits …
- Financial Results2026-06-25Coffee Day Enterprises Limited announced that its trading window for designated persons closes on 1 July 2026 until 48 hours after the unaudited finan…
- regulation 312026-06-12Coffee Day Enterprises Limited disclosed promoter and public shareholding details as of March 31, 2026, under SEBI Regulation 31(4). The filing confir…
- 🟡 Board Meeting2026-05-27Coffee Day Enterprises Limited approved its audited financial results for the quarter and year ended March 31, 2026, reporting revenue of **₹1,094 cro…
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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