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C

Coffee Day Enterprises

COFFEEDAY Share PriceLeisure Services

₹ 29.08

-0.18 (-0.62%)loss
as on 21 Aug 2026 at 03:55 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 StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
313283366439294
Expenses237248251230243
763511521052
Operating Profit3232355147
Operating Profit Margin %12%11%12%18%16%
Other Income443801595
Interest2422202619
Depreciation2828444429
23-16511405
Tax %0%0%-39%6%0%
Net Profit23-16711325
EPS1-1360

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.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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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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