Coffee Day Enterprises Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Quick Service Restaurant
Variance

Full Year Net Profit Variance

85
Equity

Latest Equity

211.25
Face Value

Latest Face Value

10
Reserves

Total Reserve

2582.83
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1200.28
Net Profit

Full Year Net Profit

-35.27
Full Year CPS

Full Year Cash Per Share

4.5
Earning Per Share

Full Year Earning Per Share

-1.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

298.18
Previous EPS

Previous earnings per share

0
Book Value

Book value

132.3
Networth

Full Year Return on Networth

-1.05
Price/Book Value

Price to Book value

0.234316
Yearly PE ratio

Full Year Price to Earning per share

-18.6
Yearly PC ratio

Full Year Price to Cash Per Share

7
Bse value

BSE Value in lakhs

144.63
Nse value

NSE Value in lakhs

1921.87
High

52 week high

43
Low

52 week low

21
Price

NSE Current market price

31
CPM

Current market price

31
Market cap

BSE / NSE Market Cap

665.23
Net profit

Latest Quarter Net Profit

-4.21
Net profit variance

Latest Quarter Net Profit variance

66
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1036.97
TTM OP

Trailing Twelve 12 month Operating Profit

-424.25
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-40.91
TTM GP

Trailing Twelve 12 month Gross Profit

323.64
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

28.48
TTM NP

Trailing Twelve 12 month Net Profit

111.16
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-170.37
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

135.44
Equity

Latest Equity

211.25
LTP

Latest Price (BSE/NSE)

31
Gross block

Latest Gross Block

1750.44
Loans

Total loans

321.6
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-9.3
Year GPM

Full Year Gross Profit Margin

7.5
Quarter OPM

Latest quater Operation Profit Margin

-4.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 269 280 268 269 280 286 281 290
YOY Sales Growth % 4% 9% 7% 4% 4% 2% 5% 8%
Gross Sales 269 280 268 269 280 286 281 290
+ Expenses 245 244 240 237 248 251 230 243
Material Cost % 49% 48% 51% 52% 50% 51% 48% 46%
Raw Material Cost 131 135 138 140 140 146 135 133
Change in Inventory 1 0 0 0 0 0 0 0
Manufacturing Cost % 27% 25% 24% 22% 25% 23% 20% 23%
Employee Cost % 15% 14% 14% 14% 14% 14% 14% 15%
Other Cost % -1% 0% -0% -0% -0% 0% 0% -0%
Raw Materials % 49% 48% 51% 52% 50% 51% 48% 46%
Purchase of Finished Goods % 0% 0% -0% 0% 0% 0% 0% 0%
Stock Adjustments % -1% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 27% 25% 24% 22% 25% 23% 20% 23%
Operating Profit 24 36 28 32 32 35 51 47
OPM % 9% 13% 10% 12% 11% 12% 18% 16%
+ Other Income 26 5 60 44 3 80 159 5
Miscellaneous Income 26 5 60 44 3 80 159 5
Exceptional Income 0 0 48 35 0 62 141 0
Interest 22 21 46 24 22 20 26 19
Depreciation 31 32 28 28 28 43 44 29
Profit before tax -4 -11 15 23 -16 51 140 5
+ Tax % -19% -0% 865% 0% -0% -39% 6% 0%
Current Tax 1 0 129 0 0 -20 8 0
+ Net Profit -4 -11 -114 23 -16 70 132 5
Extraordinary Income / Expense 0 0 48 35 0 62 141 0
Exceptional Item 0 0 48 35 0 62 141 0
Minority Interest (After Tax) 1 1 81 5 3 -15 0 -4
Net Profit After Minority Interest -3 -10 -33 28 -12 55 132 1
EPS in Rs -0.16 -0.49 -1.56 1.33 -0.59 2.62 6.25 0.04

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,831 4,227 3,967 2,836 897 638 1,008 1,101 1,171 1,200
Sales Growth % 49% -6% -29% -68% -29% 58% 9% 6% 3%
Gross Sales 3,120 3,788 3,685 2,685 853 582 924 1,013 1,078 1,116
+ Expenses 2,288 3,611 3,573 3,398 1,183 641 1,254 1,413 1,054 1,060
Material Cost % 2% 22% 25% 25% 18% 28% 37% 40% 45% 47%
Raw Material Cost 45 930 997 704 158 178 371 437 525 560
Change in Inventory 6 0 -4 16 6 0 -1 0 0 0
Manufacturing Cost % 29% 23% 32% 36% 42% 13% 12% 12% 11% 11%
Employee Cost % 14% 12% 11% 14% 22% 23% 13% 13% 13% 13%
Other Cost % 36% 29% 22% 44% 49% 37% 63% 64% 21% 18%
Raw Materials % 2% 22% 25% 25% 18% 28% 37% 40% 45% 47%
Purchase of Finished Goods % 2% 3% 6% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% -0% 0% -1% -1% 0% 0% 0% 0% 0%
Power & Fuel % 1% 1% 1% 2% 3% 4% 4% 4% 3% 3%
Other Manufacturing Expenses % 28% 22% 31% 34% 39% 8% 8% 8% 8% 8%
Selling & Administration % 31% 24% 19% 18% 19% 26% 20% 19% 19% 17%
Miscellaneous Expenses % 5% 4% 2% 20% 30% 10% 43% 45% 2% 2%
Operating Profit 544 616 394 -562 -286 -3 -247 -313 117 141
OPM % 19% 15% 10% -20% -32% -1% -24% -28% 10% 12%
+ Other Income 137 216 358 3,212 128 76 112 105 107 294
Miscellaneous Income 137 216 264 3,061 150 77 113 106 97 285
Exceptional Income 0 53 25 1,744 16 0 3 0 48 238
Interest 317 349 353 519 261 53 87 30 110 92
Depreciation 227 260 270 430 400 148 161 131 125 129
Profit before tax 137 225 120 1,665 -820 -128 -382 -369 -12 199
+ Tax % 40% 34% 27% 1% 20% -2% -1% 17% -1095% -6%
Current Tax 54 82 71 91 -15 0 4 2 -1 -1
Deferred Tax 2 -5 -39 -69 -153 3 0 -64 132 -10
+ Net Profit 79 148 86 1,709 -652 -131 -387 -307 -143 210
Profit Growth % 87% -42% 1883% -138% -80% 196% -21% -53% -247%
Extraordinary Income / Expense 0 53 25 1,744 -136 0 3 -479 48 238
Exceptional Item 0 53 25 1,744 -136 0 3 -479 48 238
Minority Interest (After Tax) -35 -42 -20 35 68 10 7 -15 85 -7
Net Profit After Minority Interest 47 106 128 1,884 -584 -121 -380 -323 -58 203
EPS in Rs 3.96 7.02 6.97 87.50 -30.87 -6.19 -18.33 -14.55 -6.78 9.95

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 206 211 211 211 211 211 211 211 211 211
Reserves 1,929 2,166 2,318 4,092 3,505 3,393 3,007 2,645 2,379 2,583
+ Borrowings 4,449 5,050 7,214 3,013 2,073 1,917 1,842 1,363 1,373 827
Secured Borrowings 3,837 4,040 6,752 2,607 1,311 1,178 1,263 1,083 1,049 505
Unsecured Borrowings 612 1,010 463 406 762 739 578 280 324 322
Deferred Credit 0 1 1 0 0 0 0 0 0 0
+ Other Liabilities 1,415 1,412 1,495 2,203 813 774 782 883 974 915
Current Liabilities 690 749 904 935 575 522 625 602 609 539
Provisions 28 45 60 90 95 129 141 149 162 174
Minority Interest 585 638 637 634 180 170 158 273 355 362
Equity Application Money 129 0 0 0 0 0 0 0 0 0
Other liability items 155 174 164 675 67 90 7 10 11 15
Total Liabilities 8,000 8,840 11,239 9,520 6,602 6,296 5,842 5,103 4,938 4,536
+ Fixed Assets 3,260 3,356 3,552 2,823 1,388 1,205 1,033 552 516 374
Gross Block 4,229 4,585 5,066 4,296 2,456 2,331 2,079 1,696 1,772 1,750
Accumulated Depreciation 969 1,229 1,514 1,473 1,068 1,126 1,046 1,144 1,256 1,376
CWIP 816 957 1,066 1,287 7 2 6 8 7 6
Investments 664 716 177 493 460 430 440 44 79 94
+ Other Assets 3,259 3,811 6,444 4,917 4,747 4,659 4,362 4,499 4,335 4,062
Inventories 133 96 112 76 16 19 31 33 37 37
Trade receivables 409 480 571 287 55 35 57 56 62 59
Cash Equivalents 1,449 1,667 2,367 100 46 53 71 225 244 26
Loans n Advances 733 746 2,394 4,078 4,263 4,208 3,864 3,792 3,617 3,602
Other asset items 535 823 1,000 377 367 344 339 393 376 337
Total Assets 8,000 8,840 11,239 9,520 6,602 6,296 5,842 5,103 4,938 4,536

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 368 534 375 611 67 108 172 189 196 172
Profit from Operations 558 626 531 1,292 21 83 189 178 160 162
Working Capital Changes -159 -36 -62 -583 32 28 -24 16 -6 4
Profit Before Tax & Extraordinary Items 82 148 213 1,804 -811 -128 -382 -369 -12 199
Depreciation 227 260 270 430 400 148 161 131 125 129
Interest (Net) 265 303 245 496 253 50 85 20 91 85
Dividend Received -1 -6 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 -1 -1 -11 5 -26 -98 -71 -6 0
Profit / Loss on Sale of Investments 0 0 -42 -2 42 0 0 -1 0 0
Provisions & Write-offs (Net) 1 73 18 490 47 48 426 6 5 3
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -98 -67 -109 241 19 -4 -30 1 -7 3
Inventories -8 37 -17 37 44 -3 -12 -2 -4 0
Trade Payables 2 31 9 233 -24 -43 -16 -24 -1 -17
Loans & Advances -30 -15 36 -35 23 1 1 0 0 0
Direct Taxes Paid -32 -54 -94 -98 14 -3 7 -5 41 6
Extraordinary Items 1 -1 1 0 0 0 0 0 0 0
+ Cash from Investing Activity -544 -534 -1,599 2,169 65 46 117 298 -19 216
Purchase of Fixed Assets -500 -731 -892 0 -8 -14 0 0 -33 -26
Sale of Fixed Assets 3 3 2 1,217 0 18 84 167 0 0
Purchase of Investments -288 0 0 0 -2 0 0 0 0 0
Sale of Investments 0 94 51 2,288 36 27 0 350 0 0
Interest Received 45 50 107 27 8 3 2 3 18 14
Dividend Received 30 34 31 0 0 0 0 0 0 0
Acquisition of Companies 0 -11 0 0 0 0 0 0 0 0
Others 165 26 -898 -1,364 -11 13 31 -222 -4 227
+ Cash from Financing Activity 487 195 1,719 -4,970 -226 -195 -63 -272 -166 -409
Proceeds from Other Long-Term Borrowings 0 3,354 7,831 586 0 0 119 287 0 0
Repayment of Long-Term Borrowings 0 -2,844 -5,733 -4,962 -47 -56 -27 -481 -23 -282
Repayment of Financial Liabilities 0 0 0 -188 -90 -94 -99 -71 -83 -81
Interest Paid -296 -315 -380 -407 -89 -44 -55 -6 -60 -45
Others 783 0 0 0 0 0 0 0 0 0
Net Cash Flow 311 194 495 -2,190 -94 -41 226 215 11 -21