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Company Profile

CORPORATE INFORMATION   
Coffee Day Enterprises Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
539436
INE335K01011
85.3653039
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COFFEEDAY
0
663.33
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
Detailed Quotes
BSE NSE
Last Price() 30.57 arrowDown
Nov 09,2026 14:30:00
30.57 arrowDown
Nov 09,2026 14:24:52
Today's Change( ) -0.83 (-2.64%) arrowDown -0.79 (-2.52%) arrowDown
Open( ) 31.11 31.59
Prev Close( ) 31.40 31.36
Volume 98,061.00 543,540.00
Today's Range( ) 31.90 - 30.21 31.70 - 30.25
52-Week Range( ) 42.79 - 21.05 43.26 - 21.00
Buy (Size) 30.56(×50) 30.58(×47)
Sell (Size) 30.67(×318) 30.63(×107)
Company Background
Incorporation Year 2008
Registered Office 23/2 Coffee Day Square,Vittal Mallya Road,
Bangaluru,
Karnataka-560001
Telephone 91-80-40012345
Fax 91-80-40012650
Chairman Malavika Hedge
Managing Director NA
Company Secretary Sadananda Poojary
Auditor Venkatesh & Co
Face Value 10
Market Lot 1
Listing BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar MUFG Intime India Pvt Ltd
C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083
Board of Directors
Board Of Directors
Chairperson & WTD & CFOMalavika Hedge
Independent Non Exe. DirectorK.R. Mohan
Bokkasa Chandrashekar Rao
Indupura Renuka Ravish
Sowrabhi Ramadas
Vasundhara Devi
Company Sec. & Compli. OfficerSadananda Poojary
Balance Sheet
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 211.25211.25211.25211.25211.25211.25
Reserves Total 1580.511405.861648.172853.042856.092859.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.090.000.00
Total Shareholders Funds1791.761617.111859.423064.383067.343070.83
Secured Loans 76.98417.68419.38450.72482.53542.48
Unsecured Loans 3.874.114.294.414.504.54
Shop Security Deposits0.000.000.000.000.000.00
Total Debt80.85421.79423.67455.13487.03547.02
Other Liabilities2.652.141.251.001.040.94
Total Liabilities1875.262041.042284.343520.513555.413618.79
APPLICATION OF FUNDS :
Gross Block 10.9510.5910.5410.309.999.85
Less: Accumulated Depreciation 6.535.925.454.844.263.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.424.675.095.465.736.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.180.000.000.000.000.00
Investments 429.15429.15659.861865.121865.121866.16
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.010.190.250.133.693.62
Cash and Bank Balance7.988.837.830.460.150.31
Loans and Advances 1445.741630.771630.291667.291698.141744.83
Total Current Assets1453.731639.791638.371667.881701.971748.76
Less : Current Liabilities and Provisions
Current Liabilities 18.0738.7224.8423.8223.4431.52
Provisions 0.090.080.050.040.040.03
Total Current Liabilities & Provisions18.1738.8024.8823.8523.4731.55
Net Current Assets1435.571601.001613.491644.031678.501717.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets5.956.225.905.896.0729.25
Total Assets1875.272041.042284.333520.503555.413618.79
Contingent Liabilities0.000.00271.34373.10397.45397.45
Profit and Loss
Particulars(INCOME)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Rooms, Restaurants, Banquets and Other Services 23.2723.8623.1421.9016.1511.83
Other Income 190.895.500.040.230.010.12
Stock Adjustments 0.000.000.000.000.000.00
Total Income214.1629.3623.1822.1316.1611.95
EXPENDITURE :
Food, Bevarages & Provisions Consumed0.000.000.000.000.000.00
Operating Expenses 3.112.952.992.862.191.59
Employee Cost 8.507.917.327.116.544.73
Power & Fuel Cost0.630.730.840.710.620.57
Selling & Administrative Expenses 13.7013.5510.259.437.646.30
Miscellaneous Expenses 1.41230.761205.323.581.0746.66
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure27.36255.891226.7423.6918.0659.85
Operating Profit186.80-226.53-1203.56-1.56-1.90-47.90
Interest 12.2614.600.680.941.0169.01
Gross Profit174.54-241.13-1204.24-2.50-2.91-116.91
Depreciation0.610.460.620.570.590.59
Profit Before Tax173.93-241.59-1204.86-3.07-3.50-117.50
Tax0.000.000.000.000.00-14.72
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax0.000.000.000.000.000.00
Reported Net Profit173.93-241.59-1204.85-3.08-3.49-102.78
Extraordinary Items 184.02-230.71-1205.260.000.00-46.50
Adjusted Net Profit-10.09-10.880.41-3.08-3.49-56.28
Adjustment below Net Profit 0.73-0.72-0.100.110.01-0.05
P & L Balance brought forward-934.03-691.71513.15516.12519.61622.44
Statutory Appropriations 0.000.000.000.000.000.00
Appropriations 0.000.00-0.090.000.000.00
P & L Balance carried down-759.37-934.03-691.71513.15516.12519.61
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.000.000.000.000.000.00
Dividend Per Share(Rs)0.000.000.000.000.000.00
Earnings Per Share-Unit Curr8.23-11.44-57.03-0.15-0.17-4.87
Earnings Per Share(Adj)-Unit Curr8.23-11.44-57.03-0.15-0.17-4.87
Book Value-Unit Curr84.8276.5588.02145.05145.20145.36
Book Value(Adj)-Unit Curr84.8276.5588.02145.05145.20145.36
Quarterly Results
 
 
ParticularsSep 2026 ( Cr)Jun 2026 ( Cr)Mar 2026 ( Cr)
Gross Sales5.295.424.08
Other Operating Income0.000.000.00
Other Income 6.279.33134.14
Total Income11.5614.75138.21
Total Expenditure 4.845.665.63
PBIDT6.729.09132.58
Interest 1.971.941.91
PBDT4.767.15130.67
Depreciation0.160.150.18
Tax0.000.000.00
Fringe Benefit Tax0.000.000.00
Deferred Tax0.000.000.00
Reported Profit After Tax4.607.00130.50
Extra-ordinary Items 5.788.98133.56
Adjusted Profit After Extra-ordinary item-1.18-1.98-3.06
EPS (Unit Curr.)0.220.336.18
EPS (Adj) (Unit Curr.)0.220.336.18
Calculated EPS (Unit Curr.)0.220.336.18
Calculated EPS (Adj) (Unit Curr.)0.220.336.18
Calculated EPS (Ann.) (Unit Curr.)0.871.3324.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)0.871.3324.71
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity211.25211.25211.25
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)127.03167.713249.51
PBDTM(%)89.98131.923202.70
PATM(%)86.96129.153198.53
Financial Ratios
   ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debt-Equity Ratio0.150.240.180.150.17
Long Term Debt-Equity Ratio0.000.000.000.000.00
Current Ratio5.603.643.603.433.19
Fixed Assets2.162.262.222.161.63
Inventory0.000.000.000.000.00
Debtors232.70108.45121.7911.474.42
Interest Cover Ratio0.180.251.60-2.28-2.46
PBIDTM (%)11.9517.527.35-7.12-11.76
PBITM (%)9.3315.594.67-9.73-15.42
PBDTM (%)-40.74-43.674.41-11.42-18.02
CPM (%)-40.74-43.674.45-11.46-17.96
APATM (%)-43.36-45.601.77-14.06-21.61
ROCE (%)0.090.000.00-0.06-0.07
RONW (%)-0.480.000.00-0.10-0.11
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Oct 2026 33.40 27.43 28.94 0.00 0.00 0.00 611.36
Sep 2026 35.89 28.70 30.15 0.00 0.00 0.00 636.92
Aug 2026 34.90 28.16 29.58 0.00 0.00 0.00 624.88
Jul 2026 33.89 29.81 30.38 0.00 0.00 0.00 641.78
Jun 2026 42.79 31.31 31.94 0.00 0.00 0.00 674.74
May 2026 34.78 23.62 34.78 0.00 0.00 0.00 734.73
Apr 2026 29.22 21.13 26.42 0.00 0.00 0.00 558.13
Mar 2026 30.49 21.05 21.13 0.00 0.00 0.00 446.37
Feb 2026 35.10 29.65 30.22 0.00 0.00 0.00 638.40
Jan 2026 36.90 30.04 30.39 0.00 0.00 0.00 641.99
Share Prices Of 2025
Dec 2025 39.00 30.38 36.37 0.00 0.00 0.00 768.32
Nov 2025 42.60 35.51 36.22 0.00 0.00 0.00 765.15
Oct 2025 44.79 39.50 41.84 0.00 0.00 0.00 883.88
Sep 2025 51.49 38.70 41.96 0.00 0.00 0.00 886.41
Aug 2025 50.94 34.24 50.07 0.00 0.00 0.00 1,057.74
Jul 2025 42.45 32.75 35.85 0.00 0.00 0.00 757.34
Jun 2025 38.85 29.50 37.46 0.00 0.00 0.00 791.35
May 2025 35.67 28.77 31.77 0.00 0.00 0.00 671.15
Apr 2025 32.11 26.85 32.11 0.00 0.00 0.00 678.33
Mar 2025 33.45 23.37 27.79 0.00 0.00 0.00 587.07

DJIA 51462.04
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