# Coffee Day Enterprises Ltd (COFFEEDAY)
> Exchange: NSE | Sector: Hospitality & Tourism | ISIN: 

## Price
Current Price: ₹24.27
Day Change: +0%
52W High: ₹51.46
52W Low: ₹21
Market Cap: ₹511 Cr

## Valuation
P/E: 13.52
P/B: 0.2
EPS: ₹1.79
Book Value: ₹123.41
Dividend Yield: 0%

## Returns
1Y Return: -40.82%

## Profitability
ROE: 0%
ROCE: 0.66%
Debt/Equity: 0.39
Revenue Growth: 7%
Profit Growth: 0%
EBITDA Margin: 7.72%
Operating Margin: -2.97%

## About
Coffee Day Enterprises Ltd is a Restaurants company listed on NSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
Sector: Hospitality & Tourism
Industry: Restaurants
Sub Industry: Unknown

## Business Model
Overview: Coffee Day Enterprises Ltd makes money through Domestic formulations, Exports and regulated markets, Specialty or institutional sales in Restaurants. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Hospitality & Tourism.
Source: Derived from stock data
Revenue Streams:
- Domestic formulations
- Exports and regulated markets
- Specialty or institutional sales
Operating Model:
- Develops, manufactures, distributes, or services healthcare products across regulated channels.
- Approvals, product mix, compliance quality, and R&D productivity shape growth.
Recent Context:
- Announcement: Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
- Quarterly Report: Board Meeting Intimation for Audited Results For The Finacial Year 2025-26
- BSE Filing: Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.

## Access
Current tier: anonymous
More history: Register free to see 13 more years.

## Data Freshness
Quote Updated: 2026-05-21T20:00:01.517Z
Price History Updated: 2026-05-18T22:59:20.884Z
Latest Price History Date: 2026-05-18
Technicals Updated: 2026-05-18T22:59:20.884Z
Quant Updated: 2026-05-18T22:59:20.884Z
Sentiment Updated: 2026-05-18T22:59:20.884Z
Financials Status: current
Financials Updated: 2026-05-19T13:30:54.594Z
Financials Last Attempt: 2026-05-19T13:30:54.594Z
Financials Provider Tried: yahoo
Latest P&L Period: FY25
Latest Balance Sheet Period: FY25
Latest Cash Flow Period: FY25

## P&L (FY25)
Revenue: ₹1069.98 Cr
Operating Profit: ₹11.99 Cr (OPM 1.12%)
Net Profit: ₹-58.05 Cr
Tax: ₹131.23 Cr

## Annual P&L History
FY25: Rev ₹1069.98Cr | PAT ₹-58.05Cr | OPM 1.12%
FY24: Rev ₹1007.16Cr | PAT ₹-322.5Cr | OPM 3.83%
FY23: Rev ₹916.35Cr | PAT ₹-379.8Cr | OPM 0.68%

## Balance Sheet (FY25)
Total Assets: ₹4938.78 Cr
Total Liabilities: ₹1992.86 Cr
Borrowings: ₹1373.4 Cr
Cash: ₹46.58 Cr

## Shareholding
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## Board
- Malavika Siddhartha Hegde, Chairman & CEO
- Radhakrishnan Ram Mohan, Chief Financial Officer
- Sadananda Thimma Poojary B.Com., Company Secretary, Compliance Officer & Legal Head
- Vishwa  Aradhya, Accounts Manager
- Philip T. Athyal, Senior General Manager of Corporate Finance

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Source: rupiya.io/stocks/coffeeday
Disclaimer: For research and education only. Not investment advice.