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Coffee Day Enterprises LtdRestaurantsINE335K01011Consolidated₹30.52-0.34 (-1.10%)Jun-26

Valuation

Market Cap₹644.74 Cr

TTM PE3.67x

Forward PE2.57x

PEG-0.27

Book Value₹132.26

P/B0.23x

TTM EPS₹8.32

Fwd EPS₹11.88

TTM Revenue₹1.14K Cr

TTM PAT₹191.38 Cr

TTM EBITDA₹164.82 Cr

TTM EBIT₹21.02 Cr

Last Qtr PAT₹4.52 Cr

Last Qtr EBITDA₹47.40 Cr

Last Qtr EBIT₹18.85 Cr

Profitability

ROE6.85%

ROCE7.62%

TTM NPM16.84%

TTM EBITDA %14.50%

Curr OPM1.54%

Last OPM45.00%

Curr NPM—

Last NPM—

Curr EPS₹0.04

Last EPS₹6.25

Balance sheet

Equity₹211.25 Cr

Reserve₹2.58K Cr

Total Debt₹826.77 Cr

D/E0.30x

Interest %417.26%

Curr Interest₹18.86 Cr

Price / range

Close₹30.52

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-1.10%

1W-3.63%

1M+2.97%

3M-11.72%

6M+19.73%

1Y-30.56%

2Y-12.53%

3Y-42.00%

5Y+0.56%

Diwali-14.91%

Sector peers — Restaurants

Company	Close	Mkt Cap	TTM P/E	ROE
JUBLFOOD	500.00	₹32.99K Cr	90.42	19.63%
DEVYANI	140.62	₹17.34K Cr	-1757.75	-1.79%
TRAVELFOOD	1256.10	₹16.54K Cr	34.76	33.69%
WESTLIFE	565.00	₹8.81K Cr	276.96	5.12%
SAPPHIRE	230.11	₹7.40K Cr	-460.22	-1.16%
RBA	95.12	₹6.77K Cr	-32.35	-26.58%
BARBEQUE	692.45	₹2.71K Cr	-41.00	-18.60%
SPECIALITY	144.89	₹698.89 Cr	29.81	6.56%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	5.42-4.4%	4.08	5.14	4.89	5.67	19.77
Other Income	0.35	0.58	4.90	0.02	0	5.50
Total Income	5.77+1.8%	4.66	10.04	4.91	5.67	25.28
Interest	1.94	1.91	3.05	3.64	3.67	12.26
Expenditure	-7.75+12.9%	-7.72	-7.79	-10.91	-8.90	-35.36
PBDT	0	0	0	0	0	0
EBITDA	-0.24-140.7%	-1.55	0.54	-2.23	0.59	-2.72
Depreciation	-0.15	-0.18	-0.14	-0.15	-0.15	-0.61
EBIT	-0.39-188.6%	-1.73	0.40	-2.38	0.44	-3.33
PBT	7-46.7%	130.50	36.31	-6.01	13.13	173.93
Tax	0	0	0	0	0	0
Equity	211.25	211.25	0	0	0	211.25
OPM	121.32	2800.43	706.56	-122.94	231.54	688.14
Net Profit	7-46.7%	130.50	36.31	-6.01	13.13	173.93
NPM	121.32	2800.43	706.56	-122.94	231.54	688.14
EPS	0.33-46.8%	6.18	1.72	-0.28	0.62	8.23

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 18-19	FY 17-18	FY 16-17
Revenue	19.77-2.4%	20.26+3.2%	19.64	122.32-12.8%	140.31+45.5%	96.46
Other Income	5.50	5.50	0.04	1.74	1.71	1.86
Total Income	25.28-1.9%	25.76+31.0%	19.67	124.06-12.6%	142.02+44.4%	98.32
Expenditure	-35.36+83.0%	-207.70-977.8%	-19.27	-191.77+5.6%	-203.07-14.5%	-177.43
Interest	-12.26	-14.60	-0.68	-105.08	-125.73	0
PBDT	0	0	0	0	-61.05	-79.61
EBITDA	-2.72+98.4%	-172.38-10422.2%	1.67	36.10-43.1%	63.41+178.3%	-80.97
Depreciation	-0.61	-0.46	-0.62	-0.47	-0.44	0
EBIT	-3.33+98.1%	-172.84-16561.0%	1.05	35.63-43.4%	62.97+177.8%	-80.97
PBT	173.93+172.0%	-241.59+79.9%	-1,204.85	-67.71-10.1%	-61.49+22.8%	-79.61
Tax	0	0	0	0	0	0
Equity	211.25	211.25	0	0	211.25	206
OPM (%)	688.14	-937.96	-6124.00	-55.00	-43.51	-82.54
Net Profit	173.93+172.0%	-241.59+79.9%	-1,204.85	-67.71-10.1%	-61.49+22.8%	-79.61
NPM (%)	688.14	-937.96	-6124.00	-55.00	-43.83	-82.54
EPS (Rs)	8.23	0+100.0%	-57.03	-3.21-10.3%	-2.91	0
CEPS	8.23	0	-57.03	-3.21	-2.89	-3.86

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	289.90+7.6%	280.51	286.39	279.53	269.32	1,115.75
Other Income	3.30	12.97	16.67	3.05	5.96	38.66
Total Income	293.20+6.5%	293.48	303.06	282.58	275.28	1,154.41
Interest	18.86	25.74	20.24	22.16	24.18	92.31
Expenditure	-289.91-0.1%	-299.15	-315.12	-298.13	-289.50	-1,202
PBDT	0	0	0	0	0	0
EBITDA	47.40+46.8%	50.74	34.96	31.72	32.29	135.54
Depreciation	-28.55	-43.64	-43.45	-28.16	-28.29	-129.48
EBIT	18.85+371.3%	7.10	-8.49	3.56	4	6.06
PBT	3.29-84.1%	135.22	50.42	0	20.68	190.75
Tax	0	-8.06	19.60	0	0	11.55
Equity	211.25	211.25	0	0	0	211.25
OPM	1.12	46.07	16.64	0.00	7.51	16.52
Net Profit	4.52-78.1%	132.07	70.49	-15.70	20.68	210.14
NPM	1.54	45.00	23.26	-5.56	7.51	18.20
EPS	0.04-97.0%	6.25	2.62	-0.59	1.33	9.61

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	1,115.75+3.5%	1,077.86+6.4%	1,013.25
Other Income	38.66	47.78	104.66
Total Income	1,154.41+2.6%	1,125.64+0.7%	1,117.91
Expenditure	-1,202-1.9%	-1,179.71-17.1%	-1,007.26
Interest	-92.31	-109.78	-29.64
PBDT	0	0	0
EBITDA	135.54+1.6%	133.35-20.2%	167.09
Depreciation	-129.48	-125.42	-131.46
EBIT	6.06-23.6%	7.93-77.7%	35.63
PBT	190.75+3186.6%	-6.18+98.3%	-367.95
Tax	11.55	-131.23	61.52
Equity	211.25	211.25	0
OPM (%)	16.52	-0.55	-32.91
Net Profit	210.14+246.7%	-143.20+53.4%	-307.43
NPM (%)	18.20	-12.72	-27.50
EPS (Rs)	9.61	0+100.0%	-15.27
CEPS	9.61	0	-15.27

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split