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How does COFFEEDAY.NS make money? Does COFFEEDAY.NS have pricing power? What's the Earnings Whisper? Will COFFEEDAY.NS profit more as the business scales? What is COFFEEDAY.NS's management track record? Is COFFEEDAY.NS's current price justified?

Coffee Day Enterprises Limited

₹30.37 -$5.54 (-15.43%)

NSE · 15 Sep 2026 09:59 UTC

Previous Close

₹31.67

Day Range

₹30.12₹32.47

Year Range

₹21₹46.57

Market Cap

6.42B

AVG Volume

1.98M

Trailing/Forward PE

3.65/11.5

PEG ratio

0.04

Dividend Yield

Next Earnings Date

Primary Exchange

National Stock Exchange of India

Revenue (INR)

COFFEEDAY.NS Revenue (INR) by year
Period	Revenue (INR)
2026	11.16B
2025	10.78B
2024	10.13B
2023	9.24B
2022	5.78B
2021	7.09B
2020	27.76B
2019	42.02B
2018	37.88B
2017	30.73B

Net Income (INR)

COFFEEDAY.NS Net Income (INR) by year
Period	Net Income (INR)
2026	2.03B
2025	-580.4M
2024	-3.22B
2023	-3.8B
2022	-1.21B
2021	-5.51B
2020	19.07B
2019	1.28B
2018	1.06B
2017	444.04M

Operating Income (INR)

COFFEEDAY.NS Operating Income (INR) by year
Period	Operating Income (INR)
2026	60.8M
2025	79.3M
2024	388.7M
2023	-3.05B
2022	-1.27B
2021	-4.52B
2020	-5.67B
2019	3.87B
2018	3.59B
2017	3.2B

EBITDA (INR)

COFFEEDAY.NS EBITDA (INR) by year
Period	EBITDA (INR)
2026	3.55B
2025	2.29B
2024	-2.01B
2023	-1.35B
2022	1.12B
2021	-1.34B
2020	-2.64B
2019	8.41B
2018	8.04B
2017	6.09B

Cash Flows (INR)

COFFEEDAY.NS Cash Flows (INR) by year
Period	Cash Flows (INR)
2026	0
2025	0
2024	2.03B
2023	2.57B
2022	2.8M
2021	0
2020	892.92M
2019	2.36B
2018	2.18B
2017	1.65B

EPS (INR)

COFFEEDAY.NS EPS (INR) by year
Period	EPS (INR)
2026	9.61
2025	-2.76
2024	-15.27
2023	-17.97
2022	-5.71
2021	-26.11
2020	89.52
2019	6.03
2018	5.03
2017	2.29

Expenses (INR)

COFFEEDAY.NS Expenses (INR) by year
Period	Expenses (INR)
2026	2.51B
2025	2.65B
2024	2.49B
2023	6.29B
2022	2.09B
2021	2.5B
2020	5.46B
2019	8.21B
2018	9.08B
2017	7.6B

Cash & Debt (INR)

COFFEEDAY.NS Cash & Debt (INR) by year
Period	Cash & Debt (INR)
2026	10.19B
2025	4.4B
2024	2.24B
2023	11.16B
2022	508.6M
2021	432M
2020	975.9M
2019	24.73B
2018	15.55B
2017	13.08B

Debt ratios

COFFEEDAY.NS Debt ratios by year
Period	Debt ratios
2026	-0.77
2025	177.82
2024	-3.18
2023	-1.72
2022	3.36
2021	1.63
2020	1.79
2019	1.68

Margins

COFFEEDAY.NS Margins by year
Period	Margins
2026	28.08%
2025	31.17%
2024	36.07%
2023	45.26%
2022	44.68%
2021	27.08%
2020	28.74%
2019	35.45%
2018	39.65%
2017	40.07%

Return on Capital

COFFEEDAY.NS Return on Capital by year
Period	Return on Capital
2026	6.43%
2025	-1.97%
2024	-10.3%
2023	-11.25%
2022	-3.19%
2021	-14.15%
2020	38.62%
2019	4.03%
2018	3.52%
2017	1.56%

Shares Outstanding

COFFEEDAY.NS Shares Outstanding by year
Period	Shares Outstanding
2026	211.3M
2025	209.8M
2024	211.25M
2023	211.25M
2022	211.25M
2021	211.24M
2020	211.17M
2019	210.64M
2018	211.76M
2017	204.76M

Book Value Per Share (INR)

COFFEEDAY.NS Book Value Per Share (INR) by year
Period	Book Value Per Share (INR)
2026	149.38
2025	140.42
2024	148.14
2023	159.81
2022	178.69
2021	184.45
2020	233.82
2019	150.31
2018	142.4
2017	139.14

Total Assets (INR)

COFFEEDAY.NS Total Assets (INR) by year
Period	Total Assets (INR)
2026	45.38B
2025	49.39B
2024	51.04B
2023	58.53B
2022	63.03B
2021	66.1B
2020	95.28B
2019	112.59B
2018	88.76B
2017	80.29B

PE Ratio

COFFEEDAY.NS PE Ratio by year
Period	PE Ratio
Sep 26	3.3
Sep 26	3.42
Aug 26	3.07
Aug 26	3.03
Aug 26	3
Aug 26	3.37
Jul 26	3.17
Jul 26	3.15
Jul 26	3.31
Jul 26	3.32
Jul 26	3.38
Jun 26	18.51
Jun 26	19.15
Jun 26	18.86
Jun 26	21.36
May 26	19.34
May 26	13.62
May 26	13.55
May 26	14.64
Apr 26	14.68
Apr 26	14.65
Apr 26	15.53
Apr 26	14.58
Apr 26	12.24
Jun 24	86.76
Jun 24	89.3
Jun 24	89.49
Jun 24	84.77
May 24	84.53
May 24	94.33
May 24	95.59
May 24	91.67
May 24	96.06
Apr 24	99.04
Apr 24	101.16
Apr 24	97.39
Apr 24	98.41
Mar 23	10.49
Mar 23	10.83
Mar 23	12.19
Mar 23	12.17
Feb 23	12.44
Feb 23	12.73
Feb 23	13.68
Feb 23	13.56
Jan 23	14.23
Jan 23	15.57
Jan 23	16.03
Jan 23	16.03
Dec 22	16.22
Jun 21	2.73
Jun 21	2.68
Jun 21	2.88
Jun 21	2.73
May 21	2.68
May 21	1.81
May 21	2.21
May 21	2.3
Apr 21	2.72
Apr 21	1.89
Apr 21	1.89
Apr 21	1.89
Apr 21	1.89
Mar 21	2.27
Mar 21	2.27
Mar 21	2.27
Mar 21	2.27
Feb 21	2.27
Feb 21	2.27
Feb 21	2.27
Feb 21	2.27
Jan 21	2.27
Jan 21	2.27
Jan 21	2.27
Jan 21	2.27
Jan 21	2.27
Dec 20	3.68
Dec 20	3.68
Dec 20	3.68
Dec 20	3.68
Nov 20	3.68
Nov 20	3.68
Nov 20	3.68
Nov 20	3.68
Oct 20	3.68
Oct 20	3.68
Oct 20	3.68
Oct 20	3.68
Oct 20	3.68
Sep 20	0.29
Sep 20	0.29
Sep 20	0.29
Sep 20	0.29
Aug 20	0.29
Aug 20	0.28
Aug 20	0.27
Aug 20	0.25
Jul 20	0.24
Jul 20	0.23
Jul 20	0.22

Free Cash Flow Yield

COFFEEDAY.NS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	9.68%
Mar 25	9.67%
Mar 25	11.16%
Mar 25	9.1%
Feb 25	12.88%
Feb 25	12.24%
Feb 25	11.62%
Feb 25	11.12%
Jan 25	10.56%
Jan 25	10.03%
Jan 25	9.53%
Jan 25	9.05%
Jan 25	10.47%
Dec 24	27.82%
Dec 24	26.42%
Dec 24	25.09%
Dec 24	23.84%
Nov 24	22.64%
Nov 24	21.5%
Nov 24	20.42%
Nov 24	19.4%
Oct 24	19.32%
Oct 24	23.47%
Oct 24	19.43%

Price to Sales

COFFEEDAY.NS Price to Sales by year
Period	Price to Sales
Sep 26	0.6
Sep 26	0.62
Aug 26	0.56
Aug 26	0.55
Aug 26	0.55
Aug 26	0.61
Jul 26	0.58
Jul 26	0.57
Jul 26	0.6
Jul 26	0.6
Jul 26	0.62
Jun 26	0.64
Jun 26	0.66
Jun 26	0.65
Jun 26	0.74
May 26	0.67
May 26	0.47
May 26	0.47
May 26	0.5
Apr 26	0.51
Apr 26	0.5
Apr 26	0.53
Apr 26	0.5
Apr 26	0.42
Mar 26	0.43
Mar 26	0.46
Mar 26	0.47
Mar 26	0.52
Feb 26	0.58
Feb 26	0.61
Feb 26	0.64
Feb 26	0.58
Feb 26	0.59
Jan 26	0.6
Jan 26	0.66
Jan 26	0.65
Jan 26	0.7
Dec 25	0.69
Dec 25	0.69
Dec 25	0.63
Dec 25	0.65
Nov 25	0.7
Nov 25	0.7
Nov 25	0.75
Nov 25	0.76
Oct 25	0.82
Oct 25	0.84
Oct 25	0.83
Oct 25	0.86
Oct 25	0.8
Sep 25	0.79
Sep 25	0.86
Sep 25	0.88
Sep 25	0.87
Aug 25	0.97
Aug 25	0.86
Aug 25	0.74
Aug 25	0.7
Aug 25	0.69
Jul 25	0.7
Jul 25	0.77
Jul 25	0.68
Jul 25	0.68
Jun 25	0.73
Jun 25	0.66
Jun 25	0.71
Jun 25	0.59
May 25	0.63
May 25	0.66
May 25	0.58
May 25	0.58
May 25	0.65
Apr 25	0.6
Apr 25	0.56
Apr 25	0.54
Apr 25	0.57
Mar 25	0.56
Mar 25	0.56
Mar 25	0.49
Mar 25	0.6
Feb 25	0.42
Feb 25	0.44
Feb 25	0.47
Feb 25	0.49
Jan 25	0.51
Jan 25	0.54
Jan 25	0.57
Jan 25	0.6
Jan 25	0.52
Dec 24	0.49
Dec 24	0.52
Dec 24	0.55
Dec 24	0.57
Nov 24	0.6
Nov 24	0.64
Nov 24	0.67
Nov 24	0.71
Oct 24	0.71
Oct 24	0.58
Oct 24	0.7

EV/EBITDA

COFFEEDAY.NS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	1.34
Sep 26	1.41
Aug 26	1.21
Aug 26	1.19
Aug 26	1.17
Aug 26	1.39
Jul 26	1.27
Jul 26	1.26
Jul 26	1.35
Jul 26	1.36
Jul 26	1.39
Jun 26	3.03
Jun 26	3.13
Jun 26	3.08
Jun 26	3.49
May 26	3.16
May 26	2.23
May 26	2.21
May 26	2.39
Apr 26	2.4
Apr 26	2.4
Apr 26	2.54
Apr 26	2.38
Apr 26	2
Mar 26	2.19
Mar 26	2.31
Mar 26	2.38
Mar 26	2.6
Feb 26	2.88
Feb 26	3.03
Feb 26	3.14
Feb 26	2.87
Feb 26	2.93
Jan 26	2.98
Jan 26	3.23
Jan 26	3.18
Jan 26	3.42
Dec 25	2.94
Dec 25	2.97
Dec 25	2.72
Dec 25	2.78
Nov 25	3.01
Nov 25	3.02
Nov 25	3.2
Nov 25	3.25
Oct 25	3.49
Oct 25	3.6
Oct 25	3.53
Oct 25	3.68
Oct 25	3.44
Sep 25	7.78
Sep 25	8.14
Sep 25	8.22
Sep 25	8.16
Aug 25	8.66
Aug 25	8.14
Aug 25	7.55
Aug 25	7.38
Aug 25	7.31
Jul 25	7.38
Jul 25	7.69
Jul 25	7.26
Jul 25	7.3
Jun 24	4.06
Jun 24	4.21
Jun 24	4.22
Jun 24	3.94
May 24	3.93
May 24	4.51
May 24	4.59
May 24	4.35
May 24	4.62
Apr 24	4.79
Apr 24	4.92
Apr 24	4.7
Apr 24	4.76
Mar 23	6.71
Mar 23	6.81
Mar 23	7.21
Mar 23	7.2
Feb 23	7.28
Feb 23	7.37
Feb 23	7.65
Feb 23	7.61
Jan 23	7.81
Jan 23	8.2
Jan 23	8.33
Jan 23	8.33
Dec 22	8.39
Dec 22	5.74
Dec 22	6.46
Dec 22	6.63
Dec 22	6.86
Nov 22	6.79
Nov 22	6.16
Nov 22	6.83
Nov 22	6.29
Oct 22	6.29
Oct 22	6.29
Oct 22	6.48

Price/Operating Cashflow

COFFEEDAY.NS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	10.33
Mar 25	10.34
Mar 25	8.96
Mar 25	10.99
Feb 25	7.76
Feb 25	8.17
Feb 25	8.6
Feb 25	8.99
Jan 25	9.47
Jan 25	9.97
Jan 25	10.49
Jan 25	11.05
Jan 25	9.55
Dec 24	3.36
Dec 24	3.54
Dec 24	3.72
Dec 24	3.92
Nov 24	4.13
Nov 24	4.35
Nov 24	4.57
Nov 24	4.82
Oct 24	4.84
Oct 24	3.98
Oct 24	4.81
Oct 24	5.1
Oct 24	5.16
Sep 24	3.86
Sep 24	3.53
Sep 24	3.6
Sep 24	3.57
Aug 24	3.73
Aug 24	3.96
Aug 24	3.82
Aug 24	4.62
Aug 24	5.07
Jul 24	5.25
Jul 24	5
Jul 24	5.3
Jul 24	5.44
Jun 24	3.77
Jun 24	3.88
Jun 24	3.89
Jun 24	3.68
May 24	3.67
May 24	4.1
May 24	4.15
May 24	3.98
May 24	4.17
Apr 24	4.3
Apr 24	4.4
Apr 24	4.23
Apr 24	4.28
Mar 24	3
Mar 24	3.12
Mar 24	3.2
Mar 24	3.35
Mar 24	3.44
Feb 24	3.68
Feb 24	4.13
Feb 24	3.57
Feb 24	3.56
Jan 24	3.7
Jan 24	3.79
Jan 24	4.01
Jan 24	3.71
Dec 23	3.86
Dec 23	4.34
Dec 23	3.82
Dec 23	3
Dec 23	3.02
Nov 23	3.11
Nov 23	3.01
Nov 23	3.13
Nov 23	3.2
Oct 23	3.12
Oct 23	3.3
Oct 23	3.29
Oct 23	3.33
Sep 23	3.34
Sep 23	4
Sep 23	4.28
Sep 23	4.36
Sep 23	4.33
Aug 23	3.45
Aug 23	3.59
Aug 23	3.04
Aug 23	2.82
Jul 23	2.73
Jul 23	3.26
Jul 23	3.61
Jul 23	3.2
Jun 23	3.24
Jun 23	5.13
Jun 23	4.92
Jun 23	4.8
Jun 23	4.84
May 23	4.65
May 23	4.8
May 23	4.5
May 23	4.36

Price to Book

COFFEEDAY.NS Price to Book by year
Period	Price to Book
Sep 26	0.21
Sep 26	0.22
Aug 26	0.2
Aug 26	0.19
Aug 26	0.19
Aug 26	0.22
Jul 26	0.2
Jul 26	0.2
Jul 26	0.21
Jul 26	0.21
Jul 26	0.22
Jun 26	0.24
Jun 26	0.25
Jun 26	0.24
Jun 26	0.27
May 26	0.25
May 26	0.18
May 26	0.17
May 26	0.19
Apr 26	0.19
Apr 26	0.19
Apr 26	0.2
Apr 26	0.19
Apr 26	0.16
Mar 26	0.16
Mar 26	0.17
Mar 26	0.18
Mar 26	0.19
Feb 26	0.22
Feb 26	0.23
Feb 26	0.24
Feb 26	0.22
Feb 26	0.22
Jan 26	0.22
Jan 26	0.24
Jan 26	0.24
Jan 26	0.26
Dec 25	0.25
Dec 25	0.26
Dec 25	0.23
Dec 25	0.24
Nov 25	0.26
Nov 25	0.26
Nov 25	0.28
Nov 25	0.28
Oct 25	0.3
Oct 25	0.31
Oct 25	0.3
Oct 25	0.32
Oct 25	0.3
Sep 25	0.29
Sep 25	0.32
Sep 25	0.32
Sep 25	0.32
Aug 25	0.36
Aug 25	0.32
Aug 25	0.27
Aug 25	0.26
Aug 25	0.25
Jul 25	0.26
Jul 25	0.28
Jul 25	0.25
Jul 25	0.25
Jun 25	0.25
Jun 25	0.22
Jun 25	0.24
Jun 25	0.2
May 25	0.22
May 25	0.23
May 25	0.2
May 25	0.2
May 25	0.22
Apr 25	0.2
Apr 25	0.19
Apr 25	0.18
Apr 25	0.2
Mar 25	0.19
Mar 25	0.19
Mar 25	0.16
Mar 25	0.2
Feb 25	0.14
Feb 25	0.15
Feb 25	0.16
Feb 25	0.16
Jan 25	0.17
Jan 25	0.18
Jan 25	0.19
Jan 25	0.2
Jan 25	0.17
Dec 24	0.16
Dec 24	0.17
Dec 24	0.18
Dec 24	0.19
Nov 24	0.2
Nov 24	0.21
Nov 24	0.22
Nov 24	0.23
Oct 24	0.23
Oct 24	0.19
Oct 24	0.23

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Coffee Day Enterprises Limited

Video analysis: COFFEEDAY.NS

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