Coffee Day Enterprises Limited

Consumer Services · Leisure Services

NSE: COFFEEDAY BSE: 539436
₹30.06
Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #45 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,199 49.1 15.0% 0.2% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,224 26.0 32.3% -36.2% — 99 12 12
ITC Hotels Limited 33,111 38.7 7.0% -26.3% 0.63% 79 31 69
Jubilant Foodworks Limited 29,409 120.5 18.6% -28.5% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,289 63.1 6.2% 35.7% — 74 30 87
EIH Limited 18,655 29.7 12.2% -22.0% 0.50% 83 35 50
Chalet Hotels Limited 18,427 33.6 17.4% -13.1% 0.24% 66 42 31
TBO Tek Limited 17,993 293.3 15.8% 3.9% — 70 0 51
Coffee Day Enterprises Limited (this stock) 635 3.8 2.4% -27.1% — 68 100 32

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 290 3 5 ₹
March 31, 2026 281 135 132 ₹
Dec. 31, 2025 286 50 70 ₹
June 30, 2025 269 21 — ₹
March 31, 2025 268 14 -114 ₹
Dec. 31, 2024 280 -7 -11 ₹
Sept. 30, 2024 269 -1 -4 ₹
June 30, 2024 260 -12 -13 ₹
March 31, 2024 251 -354 -296 ₹
Dec. 31, 2023 257 78 76 ₹
Sept. 30, 2023 258 -116 -109 ₹
June 30, 2023 247 22 23 ₹
March 31, 2023 240 36 35 ₹

The detailed income statement is standalone-only: the consolidated feed carries just revenue, PBT and net profit.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 1,116 191 210
March 31, 2025 1,078 -6 -143
March 31, 2024 1,013 -368 -307
March 31, 2023 924 -386 -387

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 172 216 -409 26 146
March 31, 2025 196 -16 -166 33 162
March 31, 2024 189 298 -272 0 189
March 31, 2023 172 109 -63 0 172
March 31, 2022 108 46 -195 0 108

Balance Sheet (consolidated)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 — 3,156 2,583 374 205 3,417 969 26 347 37
March 31, 2025 — 2,946 2,379 975 398 3,656 1,575 47 488 37
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —