Flash Finance

Coffee Day Enterprises LimitedCOFFEEDAYCorporate

Hotels Latest results: Jun 2026 15 quarters of data
Consolidated Standalone
₹30.74
MCap ₹649 Cr · P/E 3.4
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹290 Cr
Sales · Jun 2026
+7.8% YoY
₹47 Cr
Operating Profit · Jun 2026
+48.1% YoY
16.4%
OPM % · Jun 2026
+37.8% YoY
₹5 Cr
Net Profit · Jun 2026
-80.3% YoY
₹0.04
EPS · Jun 2026
-97.0% YoY

📝 Coffee Day Enterprises Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Coffee Day Enterprises Limited reported revenue of ₹290 crore for the quarter ended June 2026 (Q1 FY27), up 7.8% from ₹269 crore in the same quarter last year, and up 3.2% sequentially over the March 2026 quarter.

Net profit fell 80.3% year-on-year to ₹5 crore, from ₹23 crore. Earnings per share (EPS) came in at ₹0.04.

Operating profit stood at ₹47 crore — an operating margin (OPM) of 16.4%, compared with 11.9% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Coffee Day Enterprises Limited posted revenue of ₹1,116 crore, a growth of 3.6% over FY25, with a net profit of ₹209 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,137 crore with a net profit of ₹191 crore.

Valuation snapshot

At the current price of ₹30.74, COFFEEDAY has a market capitalisation of ₹649 crore and a trailing P/E of about 3.4.

Within the Hotels industry, it is the 18th-largest of the 32 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 7.77%, foreign institutional investors (FIIs) 0.32%, domestic institutional investors (DIIs) 1.20%, public shareholders 90.71% of Coffee Day Enterprises Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹649 Cr
Current Price ?
₹30.7
P/E ?
3.41below ind
Industry P/E ?
28.70
P/B ?
0.23
P/S ?
0.57
P/FCF ?
4.45
Enterprise Value ?
₹1,476 Cr
EV/EBITDA ?
8.93
PEG ?
0.14
Earnings Yield ?
1.5%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹1,137 Cr
OPM ?
14.5%
Profit after tax (TTM) ?
₹191 Cr
EPS (TTM) ?
₹9.02
ROCE ?
1.0%
ROE ?
6.8%
ROA ?
4.2%
Growth
Sales — latest qtr ?
₹290 Cr
PAT — latest qtr ?
₹5 Cr
YoY qtr sales growth ?
7.8%
YoY qtr profit growth ?
-80.3%
Sales growth (3y) ?
4%
Sales growth (5y) ?
5%
Profit growth (3y) ?
25%
Profit growth (5y) ?
14%
Financial Health
Debt ?
₹827 Cr
Debt to Equity ?
0.30
Interest Coverage ?
0.1
Current Ratio ?
N/A
Ownership
Promoter holding ?
7.77%
Change in promoter holding ?
-0.44%
Pledged percentage ?
N/A
Market
Return 3 months ?
-3.2%
Return 6 months ?
10.0%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 5240247258257251260269280268269280286281290 +7.8% +3.2%
Operating Profit —5263415141375042283232355147 +48.1% -7.1%
Other Income —6117-11677-351626560443801595 -89.7% -97.2%
Interest —2991116-7212221462422202619 -21.4% -27.5%
Depreciation —4831302842343132282828434429 +2.0% -35.1%
Profit Before Tax 13622-11678-353-12-4-111523-16511405 -80.3% -96.8%
Net Profit 13521-10969-303-13-3-10-11423-16701325 -80.3% -96.6%
EPS —1.580.97-5.193.28-14.33-0.54-0.16-0.49-1.561.33-0.592.626.250.04 -97.0% -99.4%
OPM % — 21.7% 25.5% 15.9% 19.8% 16.3% 14.2% 18.6% 15.0% 10.4% 11.9% 11.4% 12.2% 18.1% 16.4% +37.8% -9.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,077 Cr ₹1,116 Cr ₹1,137 Cr +3.6%
Operating Profit ₹157 Cr ₹150 Cr ₹165 Cr -4.5%
OPM % 14.58% 13.44% 14.55% -7.8%
NPM % -13.00% 18.73% 16.76% +244.1%
Other Income ₹97 Cr ₹286 Cr ₹247 Cr +194.8%
Depreciation ₹125 Cr ₹143 Cr ₹144 Cr +14.4%
Interest ₹110 Cr ₹92 Cr ₹87 Cr -16.4%
EBIT ₹32 Cr ₹7 Cr ₹22 Cr -78.1%
PBT ₹-12 Cr ₹198 Cr ₹180 Cr +1750.0%
Tax — — — —
Net Profit ₹-140 Cr ₹209 Cr ₹191 Cr +249.3%
EPS ₹-2.75 ₹9.61 ₹8.32 +449.5%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 211211211211 +0.0%
Reserves 3,0072,6452,3792,583 +8.6%
Borrowings 1,8421,3631,373827 -39.8%
Other Liabilities 782883974917 -5.9%
Total Liabilities 5,8425,1034,9384,538 -8.1%
Fixed Assets 1,033552516374 -27.5%
CWIP 6876 -14.3%
Investments 440447994 +19.0%
Other Assets 4,3624,4994,3354,064 -6.3%
Total Assets 5,8425,1034,9384,538 -8.1%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 172189196172 -12.2%
Cash from Investing Activity 117298-19216 +1236.8%
Cash from Financing Activity -63-272-166-409 -146.4%
Net Cash Flow 22621511-21 -290.9%
Free Cash Flow 256356162146 -9.9%
CFO/OP -67%117%121%122% +0.8%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 21191919 +0.0%
Inventory Days 30282624 -7.7%
Days Payable 89554531 -31.1%
Cash Conversion Cycle -38-9113 +1200.0%
Working Capital Days 532587578792 +37.0%
ROCE % -6%1%1%1% +0.0%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 8.21%8.22%7.83%7.83%7.74%7.77% +0.4%
FIIs 0.68%0.47%0.45%0.85%0.22%0.32% +45.5%
DIIs 1.18%1.18%2.39%2.38%1.20%1.20% +0.0%
Public 89.93%90.14%89.32%88.93%90.83%90.71% -0.1%
No. of Shareholders 1,61,3921,59,7981,55,7701,53,0271,56,8291,53,346 -2.2%

⚖️ Peer comparison

Industry: Hotels · top 25 of 32 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 WESTLIFE WESTLIFE FOODWORLD ₹569.30 8,836 279.1 2,704 32 12.7% 1.2% 5.4% 166.4% 11.9% -52.2%
2 LEMONTREE Lemon Tree ₹106.18 8,408 37.1 1,444 288 47.9% 19.9% 12.3% 18.4% 9.9% 7.3%
3 RBA Restaurant Brands ₹93.99 6,694 — 2,947 -191 12.1% -6.5% 10.6% 12.3% 17.9% 27.4%
4 SAPPHIRE Sapphire Foods ₹205.79 6,621 — 3,239 -16 15.5% -0.5% 8.4% -291.3% 14.7% 906.8%
5 ITDC India Tourism ₹652.00 5,592 68.2 535 82 16.9% 15.3% -8.1% 1.1% 2.7% -3.6%
6 JUNIPER Juniper Hotels ₹219.48 4,883 29.5 1,076 165 40.0% 15.3% 10.9% 97.5% 13.0% 269.5%
7 MHRIL Mahindra Holidays ₹196.82 3,969 76.9 3,023 50 20.0% 1.7% 7.6% -47.5% 4.5% -219.4%
8 SAMHI Samhi Hotels ₹144.23 3,207 9.4 135 340 24.7% 252.0% -13.0% 1802.3% -0.7% -97.3%
9 ORIENTHOT Oriental Hotels ₹139.25 2,487 34.9 504 71 26.1% 14.1% 12.0% 63.3% 6.6% 7.9%
10 PARKHOTELS Apeejay Surrendra ₹105.29 2,247 35.2 716 64 30.8% 8.9% 11.3% -22.2% 8.3% -11.6%
11 TAJGVK Taj GVK ₹326.00 2,044 5.0 508 411 30.5% 80.8% 12.9% 250.0% 27.2% 814.3%
12 EIHAHOTELS EIH Associated ₹287.00 1,749 18.4 408 96 32.1% 23.5% 0.2% 4.5% -9.3% -17.4%
13 ASIANHOTNR Asian Hotels ₹402.00 1,714 — 348 -91 12.7% -26.1% 41.5% -142.3% 10.4% 73.9%
14 VHLTD Viceroy Hotels ₹119.40 856 36.1 137 22 26.2% 16.2% -2.0% -76.4% 29.0% 138.2%
15 ROHLTD Royal Orchid ₹302.90 831 30.0 413 29 22.8% 7.0% 20.2% -29.9% 36.1% -39.3%
16 SPECIALITY Speciality Restaurants ₹143.51 692 30.1 495 23 18.1% 4.6% 9.2% -5.7% 16.8% 38.8%
17 KAMATHOTEL Kamat Hotels ₹234.22 690 16.2 394 44 26.3% 11.2% 14.7% -14.7% 9.5% 129.2%
18 COFFEEDAY Coffee Day ₹30.40 642 18.0 1,137 191 14.5% 16.8% 3.6% 249.3% 7.8% -80.3%
19 ADVANIHOTR Advani Hotels ₹49.40 457 — — — — — — — 2.7% -9.5%
20 HLVLTD HLV ₹6.70 442 — — — — — — — 6.2% 77.5%
21 SINCLAIR Sinclairs Hotels ₹74.86 384 35.6 64 11 32.4% 16.9% 10.9% -35.3% 28.4% 28.0%
22 APOLSINHOT Apollo Sindoori ₹1,223.70 318 30.3 632 11 4.7% 1.7% -58.2% -36.2% -83.5% -75.1%
23 RHL Robust Hotels ₹165.00 285 10.7 149 27 33.8% 18.0% 20.9% 51.8% 1.8% 51.9%
24 AHLEAST Asian Hotels ₹133.65 231 — 124 -48 30.5% -38.5% -47.3% -435.7% 7.6% 166.2%
25 CCHHL Country Club ₹12.50 204 — 71 -18 -23.1% -25.1% 73.4% -512.2% -36.1% 62.2%
❓ Frequently asked questions
What was Coffee Day Enterprises Limited's revenue in Q1 FY27?
Coffee Day Enterprises Limited reported revenue of ₹290 crore for the quarter ended June 2026 (Q1 FY27), up 7.8% from ₹269 crore in the same quarter last year, and up 3.2% sequentially over the March 2026 quarter.
What was Coffee Day Enterprises Limited's net profit in Q1 FY27?
Net profit fell 80.3% year-on-year to ₹5 crore, from ₹23 crore. Earnings per share (EPS) came in at ₹0.04.
What is COFFEEDAY's market capitalisation and P/E ratio?
At the current price of ₹30.74, COFFEEDAY has a market capitalisation of ₹649 crore and a trailing P/E of about 3.4.
Who owns Coffee Day Enterprises Limited? (shareholding pattern)
As of Sep 2026, promoters held 7.77%, foreign institutional investors (FIIs) 0.32%, domestic institutional investors (DIIs) 1.20%, public shareholders 90.71% of Coffee Day Enterprises Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI