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.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
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

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹704 Cr

EV / EBITDA

3.9x

EV / Sales

36.06x

Market cap / Sales

32.52x

Earnings yield

26.45%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 6 Cr, up 1.7% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 7 Cr, down 46.7% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	5	7	7	₹0.3300
March 31, 2026	4	130	130	₹6.1800
Dec. 31, 2025	5	36	36	₹1.7200
Sept. 30, 2025	5	-6	-6	₹-0.2800
June 30, 2025	6	13	13	₹0.6200
March 31, 2025	5	-247	-247	₹-11.6700
Dec. 31, 2024	6	1	1	₹0.0300
Sept. 30, 2024	4	3	3	₹0.1530
June 30, 2024	5	1	1	₹0.0500
March 31, 2024	5	-1,181	-1,181	₹-55.9210
Dec. 31, 2023	5	-0	-0	₹-0.0040
Sept. 30, 2023	4	-24	-24	₹-1.1600
June 30, 2023	5	1	1	₹0.0500

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	6	5	10	5	6	5	6	10	5	5	5	4	5
Operating revenue	5	4	5	5	6	5	6	4	5	5	5	4	5
Other income	0	1	5	0	0	0	0	5	0	0	0	0	0
Operating expenses	6	6	5	7	5	178	5	6	4	5	5	4	4
Operating profit	-0	-2	1	-2	1	-173	1	-2	1	0	0	-0	1
Operating profit margin	-4.4%	-38.1%	10.4%	-45.8%	9.5%	-3439.5%	18.7%	-42.0%	23.6%	4.7%	4.2%	-4.7%	26.0%
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	2	2	3	4	4	14	0	0	0	0	0	0	0
Exceptional items, gain / (loss)	9	134	34	—	16	-60	—	—	—	-1,181	—	-24	—
Profit before tax	7	130	36	-6	13	-247	1	3	1	-1,181	-0	-24	1
Tax	—	—	—	—	—	—	—	—	—	—	—	—	—
Net profit	7	130	36	-6	13	-247	1	3	1	-1,181	-0	-24	1
EPS	0.33	6.18	1.72	-0.28	0.62	-11.67	0.03	0.15	0.05	-55.92	0.00	-1.16	0.05
Net profit (TTM)	168	174	-203	-239	-229	-242	-1,176	-1,177	-1,205	-1,205	-25	-24	0
EPS (TTM)	7.95	8.24	-9.61	-11.30	-10.87	-11.44	-55.69	-55.72	-57.04	-57.04	-1.17	-1.14	0.02

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	20	174	174
March 31, 2025	20	-242	-242
March 31, 2024	20	-1,205	-1,205
March 31, 2023	19	-3	-3

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	—	20.0%	25^†	26^†	20^†	—	—	10^†	23^†	124^†	142^†	98^†
Operating revenue	2.1%	14.5%	20	20	20	19	14^†	10^†	18^†	122^†	136^†	96^†
Other income	—	—	6^†	5^†	0^†	—	—	0^†	4^†	2^†	6^†	2^†
Operating expenses	—	—	22^†	193^†	18^†	20^†	9^†	12^†	19^†	86^†	—	-37^†
Operating profit	—	—	-3^†	-172^†	2^†	-2^†	5^†	-2^†	-0^†	36^†	—	134^†
Operating profit margin	—	—	-13.8%^†	-850.7%^†	8.5%^†	-9.6%^†	37.6%^†	-15.1%^†	-2.7%^†	29.6%^†	—	138.5%^†
Depreciation	—	—	1^†	0^†	1^†	1^†	1^†	1^†	1^†	0^†	—	1^†
Interest	—	—	12^†	15^†	1^†	1^†	71^†	69^†	98^†	105^†	126^†	123^†
Exceptional items, gain / (loss)	—	—	184^†	-60^†	-1,205^†	0^†	0^†	-46^†	1,504^†	0^†	0^†	0^†
Profit before tax	—	—	174	-242	-1,205	-3	-3^†	-118^†	1,409^†	-68^†	-61^†	-80^†
Tax	—	—	—	—	—	—	—	—	41^†	—	—	—
Net profit	—	—	174	-242	-1,205	-3	-3^†	-103^†	1,368^†	-68^†	-61^†	-80^†
EPS	—	—	8.24^†	-11.44^†	-57.04^†	-0.14^†	-0.17^†	-4.86^†	64.73^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	-13.8%^†	-850.7%^†	8.5%^†	-9.6%^†	37.6%^†	-15.1%^†	-2.7%^†	29.6%^†	—	138.5%^†
EBIT margin	941.7%^†	-1120.3%^†	-6132.2%^†	-11.5%^†	491.3%^†	-482.1%^†	8192.1%^†	30.6%^†	47.4%^†	44.5%^†
PBT margin	879.7%	-1192.3%	-6135.6%	-16.6%	-25.5%^†	-1168.3%^†	7657.9%^†	-55.3%^†	-45.3%^†	-82.5%^†
Net margin	879.7%	-1192.3%	-6135.6%	-16.6%	-25.5%^†	-1022.0%^†	7433.8%^†	-55.3%^†	-45.3%^†	-82.5%^†
Interest coverage	15.19x^†	-15.55x^†	-1778.69x^†	-2.27x^†	0.95x^†	-0.70x^†	15.33x^†	0.36x^†	0.51x^†	0.35x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	15.23x	3.59x	—	—	—	—	—	—	—	—
Quick ratio	15.23x	3.59x	—	—	—	—	—	—	—	—
Debt to equity	0.04x	0.26x	—	—	—	—	—	—	—	—
Return on equity	9.7%	-14.9%	—	—	—	—	—	—	—	—
Return on assets	—	—	—	—	—	—	—	—	—	—
Return on capital employed	—	—	—	—	—	—	—	—	—	—
Asset turnover	—	—	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	189	-1	-190	1	189
March 31, 2025	10	-0	-9	0	10
March 31, 2024	40	-0	-32	0	39
March 31, 2023	33	-0	-33	0	33
March 31, 2022	67	1	-68	0	67

Balance Sheet (standalone)

Year ended	Total 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	—	1,792	1,581	77	0	1,454	95	8	4	0
March 31, 2025	—	1,617	1,406	418	4	1,640	457	9	5	0
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.