Coffee Day Enterprises share price & results
- Jun 2026
- Sept 2026
Bengaluru-based coffee and hospitality group running the Café Coffee Day (CCD) chain of cafes, CCD Value Express kiosks and coffee vending machines, plus boutique resorts under the 'The Serai' brand.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 5.4 | −4.4% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | -4.4 | −14.1 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 7.0 | −46.7% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | -0.24 | +3.8 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | 12.27 | −1.8 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 4.53 | −3.6 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −32.6% 1Y
1Y: ₹43.19 on 24 Oct 2025 → ₹29.09. High ₹43.19 (24 Oct 2025), low ₹21.12 (30 Mar 2026).
- Previous close
- ₹28.13
- Market cap
- ₹605 Cr
- 52-week range
- ₹21.12 – ₹42.59
- One year
- −31.08%
- Return on equity (TTM to Jun 2026)
- -0.24%
Overview
- Symbol
- NSE:COFFEEDAY
- Sector
- Consumer Services
- Industry
- Consumer Discretionary
- Exchange
- NSE
- Currency
- INR
What Coffee Day Enterprises Limited does
Based on the company's own presentations, annual report and earnings calls.
Coffee Day Enterprises Limited operates through its subsidiary Coffee Day Global Limited, running the Café Coffee Day (CCD) chain of company-owned cafes and smaller CCD Value Express kiosks, alongside coffee vending machines placed in corporate workplaces and hotels. The group also owns and operates luxury boutique resorts under the 'The Serai' brand at Chikmagalur, Bandipur and Kabini in Karnataka, one directly and two through subsidiaries, and holds an equity interest with management control in a resort in the Andaman and Nicobar Islands.
Segments
- Coffee (CCD cafes, kiosks, vending)
- Hospitality
- Café Coffee Day outlets
- 422 (FY25)
- Cities of presence
- 152 (FY25)
- CCD Value Express kiosks
- 247 (FY25)
- Operational vending machines
- 54,100 (FY25)
- Boutique resorts (The Serai)
- 3 owned/co-owned (Chikmagalur, Bandipur, Kabini) + 1 Andaman resort interest
- Subsidiaries / associates / JVs
- 17 subsidiaries, 5 associates, 3 joint ventures (as of 31 Mar 2025)
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: −47% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 6 | 5 | 6 | 5 | 5 | 4 | 5 |
| Expenses | 6 | 5 | 178 | 5 | 7 | 5 | 6 | 6 |
| Operating profit | -2 | 1 | -173 | 1 | -2 | 1 | -2 | -0 |
| Operating margin | −41.9% | 18.6% | −3441.8% | 9.7% | −45.8% | 10.5% | −38.2% | −4.4% |
| Other income | 5 | 0 | -60 | 16 | 0 | 39 | 134 | 9 |
| Interest | 0 | 0 | 14 | 4 | 4 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 1 | -247 | 13 | -6 | 36 | 130 | 7 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 3 | 1 | -247 | 13 | -6 | 36 | 131 | 7 |
| EPS (₹ per share) | 0.15 | 0.04 | -11.67 | 0.62 | -0.28 | 1.72 | 6.18 | 0.33 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 923 | 20 | 20 | 20 |
| Expenses | 1,170 | 18 | 193 | 22 |
| Operating profit | -246 | 2 | -172 | -3 |
| Other income | 113 | -1,205 | -54 | 190 |
| Interest | 87 | 1 | 15 | 12 |
| Depreciation | 161 | 1 | 0 | 1 |
| Profit before tax | -383 | -1,205 | -242 | 174 |
| Net profit | -387 | -1,205 | -242 | 174 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 211 | 211 | 211 | 211 | 211 | 211 |
| Reserves | 2,856 | 2,853 | 1,648 | 1,406 | 2,395 | 1,581 |
| Borrowings | 487 | 455 | 424 | 422 | 1,145 | 81 |
| Other liabilities | 25 | 25 | 26 | 41 | 966 | 21 |
| Total liabilities | 3,579 | 3,544 | 2,309 | 2,080 | 4,717 | 1,893 |
| Fixed assets | 6 | 5 | 5 | 5 | 475 | 4 |
| Capital work in progress | 0 | 0 | 0 | 0 | 7 | 0 |
| Investments | 1,865 | 1,865 | 660 | 429 | 82 | 429 |
| Other assets | 1,708 | 1,674 | 1,644 | 1,646 | 4,153 | 1,460 |
| Total assets | 3,579 | 3,544 | 2,309 | 2,080 | 4,717 | 1,893 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 0 | 68 | 33 | 40 | 10 | 189 |
| Cash from investing | 16 | 0 | 0 | 0 | 0 | -1 |
| Cash from financing | -18 | -68 | -33 | -32 | -9 | -190 |
| Net cash flow | -2 | 0 | 0 | 7 | 1 | -1 |
| Free cash flow | 0 | 68 | 33 | 39 | 10 | 189 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 112 | 83 | 2 | 4 | 3 | 0 |
| Cash conversion cycle | 112 | 83 | 2 | 4 | 3 | 0 |
| Working capital days | 36221 | 27017 | 19874 | 18706 | 17962 | 21180 |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
Coffee and related business contributes 97.9% of reported segment revenue.
Quarter ended 30 Jun 2026 · Consolidated
- Coffee and related business 97.9%
₹284.07 crore
- Hospitality services 2.1%
₹5.99 crore
- Others <0.1%
₹0.03 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| Coffee and related business | 284.07 | 97.9% |
| Hospitality services | 5.99 | 2.1% |
| Others | 0.03 | <0.1% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹290.09 crore
- Intersegment adjustment
- ₹0.19 crore
- Net segment revenue
- ₹289.90 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
How the mix has moved
Coffee and related business grew from 95% to 98% of revenue over the last two years.
| Segment | Dec 2023 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| Coffee and related business | 95% | 95% | 96% | 97% | 98% | 98% | 98% | 98% | +7.9% |
| Hospitality services | 5% | 5% | 4% | 3% | 2% | 2% | 2% | 2% | -2.1% |
| Others | <1% | <1% | <1% | <1% | <1% | <1% | <1% | <1% | 0.0% |
Share of reported segment revenue by quarter, consolidated basis, as filed. A quarter the company did not report is left blank, never carried forward.
See how segments are shifting across companies → Segment Shift
Ownership
Who owns it
Public hold 90.71% as of Sept 2026; institutions added 0.09 pts since Jun 2026.
- Promoters 7.77%
- Foreign institutions 0.32%
- Domestic institutions 1.19%
- Government 0.00%
- Public 90.71%
Who is on the register
Named in the Sep 2026 filing
Every holder of Coffee Day Enterprises Limited above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 4.76% | unchanged | |
| 4.28% | unchanged | |
| 2.60% | unchanged | |
| 2.49% | unchanged | |
| VC / PE | 1.18% | unchanged |
| 0.74% | unchanged | |
| 0.15% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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