Home StocksCOFFEEDAY

C

COFFEEDAY Share PriceLeisure Services

₹ 30.51

-0.25 (-0.81%)

loss

as on 31 Jul 2026 at 03:56 PM

M.Cap₹645 Cr

PE Ratio3.10

ROCE2.91%

views

8

C

Coffee Day Enterprises

COFFEEDAY Share PriceLeisure Services

₹ 30.51

-0.25 (-0.81%) loss

loss

as on 31 Jul 2026 at 03:56 PM

views

8

Financials

Balance Sheet

Cash Flow

Revenue Growth

COFFEEDAY Financials

Consolidated

Standalone

View byConsolidated

Standalone

Income Statement

In Cr

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	329	313	283	366	439
Expenses	240	237	248	251	230
	89	76	35	115	210
Operating Profit	28	32	32	35	51
Operating Profit Margin %	10%	12%	11%	12%	18%
Other Income	60	44	3	80	159
Interest	46	24	22	20	26
Depreciation	28	28	28	44	44
	15	23	-16	51	140
Tax %	865%	0%	0%	-39%	6%
Net Profit	-114	23	-16	71	132
EPS	-2	1	-1	3	6

Balance Sheet

In Cr

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6,303	5,849	5,104	4,939	4,538
Fixed Assets	1,205	1,033	552	516	378
Current Assets	3,932	3,650	3,676	3,662	3,417
Capital Work in Progress	2	6	8	7	6
Investments	430	440	44	79	37
Other Assets	4,666	4,370	4,500	4,336	0
	6,303	5,849	5,104	4,939	4,538
Current Liabilities	2,071	2,130	1,695	1,583	969
Non Current Liabilities	457	343	279	410	412
	3,775	3,376	3,130	2,946	2,794
Reserve & Surplus	3,393	3,007	2,645	2,379	2,583
Share Capital	211	211	211	211	211
Minority Interest	170	158	273	356	362

Cash Flow

In Cr

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	67	108	172	189	196
Investing Activities	66	46	117	298	-19
Financing Activities	-226	-195	-63	-272	-166
Net Cash Flow	-94	-41	226	215	11

Get In-depth View of COFFEEDAY Quaterly Results, Balance Sheet, Cashflows & Corporate Action.

COFFEEDAY Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	20	30.92%	174	79.95%
FY 2023-24	26	4.58%	-242	-39043.92%
FY 2022-23	20	37.15%	-1,205	11.88%
FY 2021-22	19	34.8%	-3	96.6%
FY 2020-21	14	-55.19%	-4	-107.52%

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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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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.

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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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