COFFEEDAY

Coffee Day Enterprises financials

Market cap
₹669 Cr
Sector
Consumer Services

What Coffee Day Enterprises Limited does

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)
Founded 2008Headquarters Bengaluru, Karnataka, India Company website

Quarterly results

Q1 FY27: revenue up 7.6%, net profit down 80.6% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue269 280 268 269 280 +4%286 +2%281 +5%290 +8%
EBITDA24 36 28 32 32 +31%35 −4%51 +81%47 +47%
Net profit-4 -11 -114 23 -16 −265%70 +715%132 +216%5 −81%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −32.1% 1Y

₹20.0₹30.0₹40.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹46.65 on 10 Sept 2025 → ₹31.67. High ₹46.65 (10 Sept 2025), low ₹21.12 (30 Mar 2026).

Financials, as filed

Revenue grew 6.5% a year over 3 years, FY23 to FY26. Operating margin widened to 13.4%.

Year endingFY23FY24FY25FY26
Revenue₹923 Cr₹1.0k Cr₹1.1k Cr₹1.1k Cr
Operating profit₹-246 Cr₹165 Cr₹126 Cr₹149 Cr
Operating margin-26.7%16.3%11.7%13.4%
Interest₹87 Cr₹30 Cr₹110 Cr₹92 Cr
Depreciation₹161 Cr₹131 Cr₹125 Cr₹144 Cr
Net profit₹-387 Cr₹-307 Cr₹-143 Cr₹210 Cr
Net margin-41.9%-30.3%-13.3%18.8%
Cash from operations₹172 Cr₹189 Cr₹196 Cr₹172 Cr
Free cash flow₹256 Cr₹356 Cr₹162 Cr₹146 Cr
ROCE-6.0%1.0%1.0%1.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹211 Cr₹211 Cr₹211 Cr₹211 Cr₹211 Cr₹211 Cr
Reserves₹3.5k Cr₹3.4k Cr₹3.0k Cr₹2.6k Cr₹2.4k Cr₹2.6k Cr
Borrowings₹1.8k Cr₹1.9k Cr₹1.8k Cr₹1.4k Cr₹1.1k Cr₹827 Cr
Other liabilities₹1.1k Cr₹774 Cr₹782 Cr₹883 Cr₹966 Cr₹915 Cr
Total liabilities₹6.6k Cr₹6.3k Cr₹5.8k Cr₹5.1k Cr₹4.7k Cr₹4.5k Cr
Fixed assets₹1.4k Cr₹1.2k Cr₹1.0k Cr₹552 Cr₹475 Cr₹374 Cr
Capital work in progress₹7 Cr₹2 Cr₹6 Cr₹8 Cr₹7 Cr₹6 Cr
Investments₹460 Cr₹430 Cr₹440 Cr₹44 Cr₹82 Cr₹94 Cr
Other assets₹4.7k Cr₹4.7k Cr₹4.4k Cr₹4.5k Cr₹4.2k Cr₹4.1k Cr
Total assets₹6.6k Cr₹6.3k Cr₹5.8k Cr₹5.1k Cr₹4.7k Cr₹4.5k Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, the public added +0.90 pp while promoters trimmed −0.47 pp. The shareholder count shrank 3% to 1,56,829.

Promoters
7.7%
FIIs
0.2%
DIIs
1.2%
Public
90.8%

Since Jun 2025

  • Public +0.90 pp
  • Promoters −0.47 pp
  • FIIs −0.46 pp

How it drifted, 12 quarters

Over this window promoters fell from 10.5% to 7.7% — −2.8 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 10.5%, FIIs 0.8%, Public 88.7%.Dec '23: Promoters 10.5%, FIIs 0.8%, Public 88.7%.Mar '24: Promoters 8.2%, FIIs 1.1%, Public 90.6%.Jun '24: Promoters 8.2%, FIIs 1.0%, Public 90.8%.Sep '24: Promoters 8.2%, FIIs 1.0%, Public 90.8%.Dec '24: Promoters 8.2%, FIIs 0.8%, DIIs 0.6%, Public 90.4%.Mar '25: Promoters 8.2%, FIIs 0.6%, DIIs 1.2%, Public 90.0%.Jun '25: Promoters 8.2%, FIIs 0.7%, DIIs 1.2%, Public 89.9%.Sep '25: Promoters 8.2%, FIIs 0.5%, DIIs 1.2%, Public 90.1%.Dec '25: Promoters 7.8%, FIIs 0.5%, DIIs 2.4%, Public 89.3%.Mar '26: Promoters 7.8%, FIIs 0.8%, DIIs 2.4%, Public 88.9%.Jun '26: Promoters 7.7%, FIIs 0.2%, DIIs 1.2%, Public 90.8%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 1 holder trimming and 1 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Coffee Day Enterprises Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Nls Mauritius Llc 4.76%unchanged
Ahih Resorts And Retreat Private Limited 4.28%unchanged
Coffee Day Consolidations Private Limited 2.58%unchanged
Kammargodu Ramchandregowda Sudhir 2.49%unchanged
Prime Venture Trust - Prime Venture Growth Fund - I VC / PE1.18%unchanged
Malavika Hegde 0.73%unchanged
Sivan Securities (P) Ltd 0.15%unchanged
V G Siddhartha 0.00%−0.09 pp
One AHIH Real Estates Private Limited 0.00%newly disclosed
Devadarshini Infotechnologies Pvt Ltd 0.00%unchanged
Gonibedu Coffee Estates Private Limited 0.00%unchanged
Saravana Stocks Investments Private Limited —off the list

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.

Learn to analyse Coffee Day Enterprises Limited

Guides on how to read this kind of business and the numbers that matter.