Coffee Day Enterprises Limited (NSE:COFFEEDAY)
India · Delayed Price · Currency is INR 30.25
-0.14 (-0.46%)
Jul 28, 2026, 3:29 PM IST
Coffee Day Enterprises Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 11,157 | 11,157 | 10,968 | 10,231 | 9,257 | 5,860 |
Revenue Growth | 1.73% | 1.73% | 7.20% | 10.52% | 57.98% | -32.18% |
Gross Profit Gross Profit Growth | 5,562 | 5,562 | 5,719 | 5,866 | 5,553 | 4,080 |
Operating Income Operating Income Growth | 60.6 | 60.6 | 294.2 | 480.4 | -3,964 | -1,272 |
Net Income Net Income Growth | 2,031 | 2,031 | -580.5 | -3,225 | -3,798 | -1,206 |
Earnings Per Share EPS Growth | 9.61 | 9.61 | -2.75 | -15.27 | -17.98 | -5.71 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Coffee and Related Business Coffee and Related Business Growth | 10,939 | 10,939 | 10,346 | 9,657 | 8,689 | 4,963 |
Hospitality Services Hospitality Services Growth | 225.9 | 225.9 | 464.3 | 499.9 | 488.1 | 375.3 |
Others Others Growth | 1.2 | 1.2 | 1.2 | 12.8 | 92.9 | 501.3 |
Inter-Segment Inter-Segment Growth | -8.9 | -8.9 | -33.3 | -37.4 | -31.7 | -23.4 |
Total Total Growth | 11,158 | 11,158 | 10,779 | 10,133 | 9,239 | 5,816 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 264.7 | 264.7 | 2,428 | 2,246 | 712.4 | 518 |
Total Debt Total Debt Growth | 8,268 | 8,268 | 13,734 | 13,630 | 18,419 | 19,167 |
Net Cash (Debt) Net Cash Growth | -8,003 | -8,003 | -11,306 | -11,384 | -17,707 | -18,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.87 | -37.87 | -53.52 | -53.89 | -83.82 | -88.28 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,718 | 1,718 | 1,959 | 1,888 | 1,719 | 1,080 |
Capital Expenditures CapEx Growth | -256.1 | -256.1 | -334.2 | - | - | -144.4 |
Free Cash Flow Free Cash Flow Growth | 1,461 | 1,461 | 1,625 | 1,888 | 1,719 | 935.3 |
Free Cash Flow Growth | -10.05% | -10.05% | -13.95% | 9.83% | 83.80% | 58.23% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 49.85% | 49.85% | 52.14% | 57.33% | 59.98% | 69.62% |
Operating Margin | 0.54% | 0.54% | 2.68% | 4.70% | -42.82% | -21.71% |
Pretax Margin | 17.80% | 17.80% | -1.09% | -36.06% | -41.31% | -21.83% |
Profit Margin | 18.20% | 18.20% | -5.29% | -31.52% | -41.03% | -20.58% |
FCF Margin | 13.10% | 13.10% | 14.81% | 18.45% | 18.57% | 15.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 3.15 | 2.20 | - | - | - | - |
Forward PE | - | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 |
P/FCF Ratio | 4.37 | 3.05 | 3.68 | 5.56 | 3.51 | 12.33 |
PS Ratio | 0.57 | 0.40 | 0.55 | 1.02 | 0.65 | 1.97 |