Coffee Day Enterprises Limited (NSE:COFFEEDAY)

Coffee Day Enterprises Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	6,390	4,462	5,983	10,489	6,031	11,534
Market Cap Growth	-16.09%	-25.42%	-42.96%	73.91%	-47.71%	107.21%
Enterprise Value	15,852	18,439	20,110	26,271	25,840	32,878
Last Close Price	30.25	21.12	28.32	49.65	28.55	54.60

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	3.15	2.20	-	-	-	-
Forward PE	-	40.76	40.76	40.76	40.76	40.76
PS Ratio	0.57	0.40	0.55	1.02	0.65	1.97
PB Ratio	0.20	0.14	0.20	0.34	0.18	0.31
P/TBV Ratio	0.23	0.16	0.23	0.37	0.21	0.36
P/FCF Ratio	4.37	3.05	3.68	5.56	3.51	12.33
P/OCF Ratio	3.72	2.60	3.05	5.56	3.51	10.68
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.42	1.65	1.83	2.57	2.79	5.61
EV/EBITDA Ratio	11.06	13.60	19.44	19.81	-	-
EV/EBIT Ratio	114.05	304.27	68.35	54.69	-	-
EV/FCF Ratio	10.85	12.62	12.38	13.92	15.03	35.15

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.26	0.26	0.47	0.44	0.55	0.51
Debt / EBITDA Ratio	6.10	6.10	8.88	7.60	-	108.97
Debt / FCF Ratio	5.66	5.66	8.45	7.22	10.71	20.49
Net Debt / Equity Ratio	0.25	0.25	0.38	0.36	0.52	0.49
Net Debt / EBITDA Ratio	5.91	5.91	10.93	8.59	-6.18	-83.22
Net Debt / FCF Ratio	5.48	5.48	6.96	6.03	10.30	19.94
Asset Turnover	0.24	0.24	0.22	0.19	0.15	0.09
Inventory Turnover	8.12	8.12	5.35	4.58	3.30	1.41
Quick Ratio	0.09	0.09	0.20	0.19	0.07	0.06
Current Ratio	3.53	3.53	2.31	2.17	1.71	1.90
Return on Equity (ROE)	6.89%	6.89%	-4.71%	-9.45%	-10.83%	-3.41%
Return on Assets (ROA)	0.08%	0.08%	0.37%	0.55%	-4.08%	-1.23%
Return on Invested Capital (ROIC)	0.15%	0.15%	0.70%	1.02%	-7.35%	-2.20%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.90%	1.40%	-10.70%	-3.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	31.78%	45.52%	-9.70%	-30.75%	-62.97%	-10.46%
FCF Yield	22.87%	32.76%	27.16%	18.00%	28.50%	8.11%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error