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C

Coffee Day Enterprises

COFFEEDAY Share PriceLeisure Services

₹ 31.93

-0.11 (-0.34%)loss
as on 10 Jul 2026 at 03:49 PM
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Financials
Balance Sheet
Cash Flow
Revenue Growth
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COFFEEDAY Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
329313283366439
Expenses240237248251230
897635115210
Operating Profit2832323551
Operating Profit Margin %10%12%11%12%18%
Other Income6044380159
Interest4624222026
Depreciation2828284444
1523-1651140
Tax %865%0%0%-39%6%
Net Profit-11423-1671132
EPS-21-136

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
6,3035,8495,1044,9394,538
Fixed Assets1,2051,033552516378
Current Assets3,9323,6503,6763,6623,417
Capital Work in Progress26876
Investments430440447937
Other Assets4,6664,3704,5004,3360
6,3035,8495,1044,9394,538
Current Liabilities2,0712,1301,6951,583969
Non Current Liabilities457343279410412
3,7753,3763,1302,9462,794
Reserve & Surplus3,3933,0072,6452,3792,583
Share Capital211211211211211
Minority Interest170158273356362

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities67108172189196
Investing Activities6646117298-19
Financing Activities-226-195-63-272-166
Net Cash Flow-94-4122621511
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COFFEEDAY Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2520
30.92% profit
174
79.95% profit
FY 2023-2426
4.58% profit
-242
-39043.92% Loss
FY 2022-2320
37.15% profit
-1,205
11.88% profit
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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:


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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

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