Coffee Day Enterprises quarterly results and financials

Coffee Day Enterprises (COFFEEDAY)₹30.73−2.01%(9 Nov 2026 close)Restaurants

Key facts

In the Jun 2026 quarter (consolidated), Coffee Day Enterprises reported sales of ₹289 Cr, up 7.7% from Jun 2025, and net profit of ₹4.51 Cr, down 80.6% year on year. For the year to Mar 2026, sales were ₹1,113 Cr and net profit ₹210 Cr.

Sales (Jun 2026): ₹289 Cr
Net profit (Jun 2026): ₹4.51 Cr
Sales (FY Mar 2026): ₹1,113 Cr
Net profit (FY Mar 2026): ₹210 Cr
EPS (Jun 2026): ₹0.03
Borrowings (Mar 2026): ₹825 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Coffee Day Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Coffee Day Enterprises Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	258	256	250	259	269	280	267	269	279	286	280	289
Expenses	218	213	219	223	246	245	240	238	249	252	230	243
Operating Profit	41.15	44.78	32.39	37.38	24.10	36.42	28.11	32.26	31.59	35.00	50.83	47.47
OPM %	16.0%	17.5%	12.9%	14.4%	9.0%	13.0%	10.5%	12.0%	11.3%	12.2%	18.1%	16.4%
Other Income	−116	77.50	−352	6.14	25.67	5.13	60.51	43.63	3.06	79.74	159	4.54
Interest	11.42	16.15	−7.37	20.82	22.30	21.00	45.41	24.13	22.09	20.21	25.68	18.81
Depreciation	30.13	28.23	41.87	34.59	31.04	31.96	28.14	28.35	28.24	43.51	43.71	28.61
Profit before tax	−116	77.63	−352	−11.86	−3.59	−11.40	14.90	23.26	−15.66	50.84	140	4.51
Tax %	−6.0%	2.7%	−16.1%	11.7%	19.4%	0.3%	864.6%	0.0%	0.0%	−38.6%	5.7%	0.0%
Exceptional items	−119	0.00	−360	0.00	0.00	0.00	−81.23	35.08	0.00	62.18	133	0.00
Net Profit	−109	75.47	−296	−13.24	−4.29	−11.44	−114	23.24	−15.67	70.38	132	4.51
EPS (Rs)	−5.17	3.27	−14.28	−0.53	−0.15	−0.48	−1.55	1.32	−0.58	2.61	6.23	0.03

Coffee Day Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Coffee Day Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,020	2,754	4,133	3,879	2,788	885	624	991	1,088	1,156	1,113	1,134
Expenses	2,545	2,225	3,533	3,454	3,164	971	627	1,243	927	1,034	982	974
Operating Profit	493	545	621	445	−358	−80.11	1.01	−248	166	128	136	165
OPM %	16.0%	20.0%	15.0%	11.0%	−13.0%	−9.0%	0.1%	−25.0%	15.0%	11.0%	12.0%	14.6%
Other Income	154	137	215	359	3,181	−78.13	72.13	112	−375	96.11	285	246
Interest	358	316	348	352	518	260	52.89	86.80	29.94	110	91.78	86.79
Depreciation	253	228	261	271	431	401	148	161	131	125	129	144
Profit before tax	34.91	137	225	179	1,868	−819	−128	−381	−368	−11.97	199	180
Tax %	127.0%	40.0%	34.0%	17.9%	1.0%	−20.1%	2.0%	1.0%	−17.0%	1,096.0%	−6.0%	—
Exceptional items	2.01	0.00	34.09	85.32	1,832	−184	29.08	49.16	−410	−79.23	239	196
Net Profit	−9.98	81.82	148	147	1,846	−651	−131	−386	−306	−143	210	191
EPS (Rs)	−2.05	2.27	5.01	6.01	88.90	−27.57	−5.69	−17.91	−15.21	−2.74	9.58	8.29
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Coffee Day Enterprises balance sheet

₹ crore, at each year end.

Coffee Day Enterprises Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.06	207	207	212	212	212	211	211	211	211	211	211
Reserves	531	1,959	2,056	2,167	2,315	4,087	3,498	3,385	3,001	2,641	2,372	2,577
Borrowings	4,224	3,677	4,438	5,034	7,200	3,005	1,773	1,911	1,836	1,358	1,368	825
Other Liabilities	1,232	1,163	1,283	1,410	1,488	2,192	1,102	770	778	879	969	913
Total Liabilities	6,001	7,005	7,984	8,824	11,216	9,497	6,584	6,279	5,826	5,090	4,922	4,526
Fixed Assets	2,476	2,259	3,257	3,353	3,550	2,820	1,387	1,203	1,032	551	515	374
CWIP	995	713	814	955	1,064	1,284	6.99	1.99	5.99	7.99	6.99	5.99
Investments	518	1,374	663	716	177	493	460	430	440	44.03	78.99	93.97
Other Assets	2,013	2,660	3,249	3,800	6,426	4,900	4,730	4,643	4,348	4,487	4,319	4,052
Inventories	126	125	133	96.18	112	76.10	16.03	19.03	31.04	33.07	37.08	37.05
Trade receivables	334	306	409	479	571	287	54.93	34.96	57.01	56.01	61.97	58.99
Cash & equivalents	743	1,179	1,449	1,666	2,365	100	46.01	53.05	71.05	225	244	25.99
Total Assets	6,001	7,005	7,984	8,824	11,216	9,497	6,584	6,279	5,826	5,090	4,922	4,526

Coffee Day Enterprises cash flow

₹ crore, for each year.

Coffee Day Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	470	319	369	535	376	612	67.08	108	172	189	196	172
Cash from investing activity	−252	−603	−543	−534	−1,598	2,166	64.96	45.99	117	298	−18.98	216
Cash from financing activity	−11.99	670	487	195	1,717	−4,969	−226	−195	−62.96	−272	−166	−409
Net cash flow	205	385	310	194	494	−2,186	−93.80	−40.94	226	215	10.99	−20.96
Capex	341	501	501	733	894	0.00	8.02	14.04	0.00	0.00	33.10	26.09
Free cash flow	161	−179	−128	−194	−516	1,832	59.12	111	256	357	162	146
CFO / OP %	129.0%	70.0%	74.0%	95.0%	106.0%	−199.0%	−66.0%	19,395.0%	−67.0%	117.0%	121.0%	122.0%

Coffee Day Enterprises ratios

Working-capital days and returns, by year.

Coffee Day Enterprises Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	46	38	55	43	55	38	24	21	22	20	20	20
Inventory days	35	36	—	38	41	38	35	39	30	28	26	24
Days payable	45	29	—	52	52	186	332	218	89	55	45	31
Cash conversion cycle	35	45	55	29	44	−109	−274	−158	−37	−8	2	14
Working capital days	−116	−69	−92	−117	−229	195	727	1,055	532	587	578	792
ROCE %	4.0%	7.0%	7.0%	7.0%	4.0%	−8.0%	−5.0%	−2.0%	−6.0%	1.0%	1.0%	1.0%

Coffee Day Enterprises: frequently asked questions

What are the latest quarterly results of Coffee Day Enterprises?

For the Jun 2026 quarter, Coffee Day Enterprises reported sales of ₹289 Cr, up 7.7% year on year and net profit of ₹4.51 Cr, down 80.6% year on year. The operating margin was 16.4%.

What is the annual revenue of Coffee Day Enterprises?

Coffee Day Enterprises' sales for the year to Mar 2026 were ₹1,113 Cr; over the last twelve months they were ₹1,134 Cr.

What is the net profit of Coffee Day Enterprises?

Net profit for the year to Mar 2026 was ₹210 Cr, and ₹191 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.29.

How much debt does Coffee Day Enterprises have?

Coffee Day Enterprises reported borrowings of ₹825 Cr at Mar 2026, against cash and equivalents of ₹25.99 Cr.

What is the free cash flow of Coffee Day Enterprises?

Cash from operations was ₹172 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹146 Cr.

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