Coffee Day Financials
NSE: COFFEEDAY | BSE: 539436
₹29.69
₹-0.45
(-1.49%)
As on 01-Oct-2026IST
Market cap
₹627 Cr
Revenue (TTM)
₹1,136 Cr
P/E Ratio
3.6
P/B Ratio
0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,136.33
|
1,115.75
|
1,077.86
|
1,013.25
|
923.85
|
581.58
|
|
|
|
|
|
|
Total Income
|
1,172.32
|
1,154.41
|
1,125.64
|
1,117.91
|
1,028.92
|
657.88
|
|
|
|
|
|
|
Total Expenditure
|
971.53
|
980.21
|
944.51
|
846.16
|
1,170.37
|
582.17
|
|
|
|
|
|
|
EBITDA
|
164.80
|
135.54
|
133.35
|
167.09
|
-246.52
|
-0.59
|
|
|
|
|
|
|
Depreciation
|
143.79
|
129.48
|
125.42
|
131.46
|
161.20
|
147.52
|
|
|
|
|
|
|
EBIT
|
21.01
|
6.06
|
7.93
|
35.63
|
-407.72
|
-148.11
|
|
|
|
|
|
|
Interest
|
86.99
|
92.31
|
109.78
|
29.64
|
87.03
|
53.46
|
|
|
|
|
|
|
Other Income
|
35.99
|
38.66
|
47.78
|
104.66
|
105.07
|
76.30
|
|
|
|
|
|
|
Exceptional Items
|
203.37
|
238.34
|
47.89
|
-478.60
|
3.18
|
--
|
|
|
|
|
|
|
Profit before Tax
|
173.38
|
198.59
|
-11.97
|
-368.95
|
-382.37
|
-127.91
|
|
|
|
|
|
|
Provision for Tax
|
-11.54
|
-11.55
|
131.23
|
-61.52
|
4.80
|
2.82
|
|
|
|
|
|
|
Profit after Tax
|
184.92
|
210.14
|
-143.20
|
-307.43
|
-387.17
|
-130.73
|
|
|
|
|
|
|
Minority Interest
|
-15.64
|
-7.07
|
85.15
|
-15.07
|
7.37
|
10.12
|
|
|
|
|
|
|
Share of Associate
|
6.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
175.74
|
203.07
|
-58.05
|
-322.50
|
-379.80
|
-120.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,794.09
|
2,794.09
|
2,590.46
|
2,856.52
|
3,217.85
|
3,604.52
|
|
|
|
|
|
|
Minority Interest
|
-15.64
|
362.21
|
355.46
|
272.97
|
158.11
|
170.24
|
|
|
|
|
|
|
Non-Current Liabilities
|
412.11
|
104.16
|
111.96
|
-150.53
|
-29.49
|
75.60
|
|
|
|
|
|
|
Current Liabilities
|
969.33
|
970.49
|
1,575.75
|
1,686.96
|
2,103.91
|
2,049.92
|
|
|
|
|
|
|
Total Liabilities
|
4,537.74
|
4,536.94
|
4,938.48
|
5,102.83
|
5,837.45
|
6,283.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
708.21
|
812.69
|
979.26
|
998.66
|
1,826.00
|
1,988.61
|
|
|
|
|
|
|
Current Assets
|
3,417.10
|
3,418.26
|
3,657.15
|
3,670.04
|
3,535.44
|
3,907.22
|
|
|
|
|
|
|
Total Assets
|
4,537.74
|
4,536.94
|
4,938.48
|
5,102.83
|
5,837.45
|
6,283.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
578.73
|
1,125.25
|
1,158.94
|
1,600.33
|
1,693.91
|
|
|
|
|
|
|
Net Current Assets
|
2,447.77
|
2,447.77
|
2,081.40
|
1,983.08
|
1,431.53
|
1,857.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
91.56
|
90.06
|
127.08
|
154.86
|
137.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
171.75
|
195.89
|
188.80
|
171.91
|
107.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
215.79
|
-15.50
|
298.04
|
109.44
|
45.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-408.54
|
-165.70
|
-271.68
|
-62.95
|
-194.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-21.00
|
14.69
|
215.16
|
218.40
|
-40.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.44
|
9.61
|
-2.75
|
-15.27
|
-17.98
|
-5.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.32
|
16.08
|
-0.84
|
-8.33
|
-10.70
|
0.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
132.42
|
132.26
|
122.63
|
135.22
|
152.32
|
170.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.13
|
9.27
|
8.94
|
8.14
|
5.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.03
|
-2.69
|
-7.59
|
-11.84
|
1.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.21
|
2.53
|
-7.68
|
-5.84
|
-1.38
|
|
|
|
|
|
|
ROE (%)
|
-1.13
|
7.81
|
-5.26
|
-10.12
|
-11.35
|
-3.57
|
|
|
|
|
|
|
ROA (%)
|
3.90
|
4.74
|
-3.07
|
-6.06
|
-6.80
|
-2.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.85
|
0.54
|
0.74
|
3.52
|
-44.13
|
-25.47
|
|
|
|
|
|
|
Net Margin (%)
|
15.77
|
18.20
|
-12.72
|
-27.50
|
-37.63
|
-19.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
28.55
|
-1.53
|
-16.13
|
-22.73
|
2.68
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.53
|
3.52
|
6.38
|
9.68
|
58.85
|
-31.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
-23.58
|
-77.74
|
108.74
|
-175.28
|
71.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-160.32
|
246.75
|
53.42
|
20.60
|
-196.16
|
79.26
|
|
|
|
|
|
|
EPS Growth (%)
|
1,054.69
|
449.82
|
82.00
|
15.09
|
-214.90
|
79.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.86
|
-9.31
|
-11.23
|
-10.69
|
-3.02
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.57
|
2.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.22
|
0.16
|
0.23
|
0.37
|
0.19
|
0.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.87
|
5.73
|
8.11
|
7.30
|
-15.08
|
36.88
|
|
|
|
|
|
|
Close Price (₹)
|
31.59
|
21.12
|
28.32
|
49.65
|
28.55
|
54.60
|
|
|
|
|
|
|
High Price (₹)
|
51.49
|
51.49
|
74.65
|
74.25
|
73.50
|
86.80
|
|
|
|
|
|
|
Low Price (₹)
|
21.00
|
21.00
|
21.28
|
27.35
|
26.35
|
20.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
627.21
|
446.41
|
587.11
|
1,048.82
|
603.74
|
1,151.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.21
|
0.43
|
0.41
|
0.50
|
0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.09
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
3.53
|
3.52
|
2.32
|
2.18
|
1.68
|
1.91
|
|
|
|
|
|
|
Quick Ratio
|
3.49
|
3.48
|
2.30
|
2.16
|
1.67
|
1.90
|
|
|
|
|
|
|
Interest Coverage
|
2.99
|
3.15
|
0.89
|
-11.45
|
-3.39
|
-1.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.23
|
5.33
|
5.74
|
5.51
|
6.20
|
6.01
|
|
|
|
|
|
|
Asset Turnover
|
0.24
|
0.27
|
0.25
|
0.22
|
0.17
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
18.61
|
18.52
|
18.90
|
16.92
|
26.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
11.45
|
11.08
|
10.67
|
9.13
|
10.06
|
|
|
|
|
|
|
Payable days
|
--
|
36.58
|
45.34
|
65.46
|
96.90
|
261.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6.52
|
-15.74
|
-35.88
|
-70.85
|
-225.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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