Income Statement - Coffee Day Enterprises Ltd.
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Registered Address
Registered Office : No. 165, R.V. Road (Near Minerva Circle),
Bengaluru, Karnataka - 560004
Tel: 080-67212345, 40012345
Fax: 080-40012987
Email : investors@coffeedaygroup.com
Website : http://www.coffeeday.com
Key Officials
Name Designation
Mr. Sadananda Poojary Co. Secretary & Compl. Officer
Mr. R Ram Mohan Chief Financial Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 5.14 4.89 5.67
Other Income 4.90 0.02 0.00
Total Expenses 4.61 7.12 5.14
Operating Profit 0.54 -2.24 0.54
Interest 3.05 3.64 3.67
Gross Profit 2.39 -5.86 -3.12
Provisions Made 0.00 0.00 0.00
Depreciation 0.14 0.15 0.15
Taxation 0.00 0.00 0.00
Net Profit / Loss 36.31 -6.01 13.13
Equity Capital 211.25 211.25 211.25
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 211.25 211.25 211.25
Reserve & Surplus 1,405.86 1,648.17 2,853.13
Revaluation Reserve 0.00 0.00 0.00
Networth 1,617.11 1,859.42 3,064.38
Total debt 417.68 419.38 450.72
Total Liability 2,034.79 2,278.80 3,515.10
Net Block 4.67 5.08 5.46
Capital work in progress 0.00 0.00 0.00
Investment 429.15 659.86 1,865.12
Net current asset 1,600.96 1,613.85 1,644.51
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 2,034.79 2,278.80 3,515.10
Income Statement
  Mar25 Mar24 Mar23
Sales 20.26 19.64 18.59
Other Income 5.50 0.04 0.23
Total Expenses 192.64 17.97 20.37
Operating Profit -172.38 1.66 -1.79
Interest 14.60 0.68 0.94
Adjusted PBDIT -166.89 1.70 -1.56
Depreciation 0.46 0.62 0.57
Adjusted PBT -181.94 0.41 -3.08
Taxation 0.00 0.00 0.00
Net Profit / Loss -241.59 -1,204.85 -3.08
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) -850.75 8.46 -9.61
GPM (%) -853.04 5.33 -12.70
NPM (%) -1,192.33 -6,135.62 -16.55
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) -14.93 -64.79 -0.10
EPS (Rs.) -11.44 -57.03 -0.14
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 36.54 54.06 57.20
Fixed Asset Turnover Ratio 0.01 0.01 0.01
Inventory 0.01 0.01 0.01
Interest coverage Ratio -11.43 2.51 -1.66
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 27.20 27.14
Last Traded Date 22/04/2026 21/04/2026
Last Traded Time 09:25:00 AM -
Change (%) 0.37% -1.17%
Day's Open (Rs.) 27.42 27.17
Previous Close (Rs.) 27.10 27.46
Day's High (Rs.) 27.42 28.10
Day's Low (Rs.) 27.07 26.97
Volume (Rs. In Lacs) 0.66 258.33
Bid Price (Rs.) 27.17 0.00
Bid Quantity 1
Offer Price (Rs.) 27.24 0.00
Offer Quantity 1
Exchange Code 539436 COFFEEDAYEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
12/02/2026 Quarterly Results
14/11/2025 Quarterly Results
14/08/2025 Quarterly Results
Corporate News
Coffee Day Enterpris - Structural Digital Database
Coffee Day Enterpris has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
Coffee Day Enterpris - Certificate under SEBI (Depositories and Participants) Regulations, 2018
Coffee Day Enterpris - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Coffee Day Enterpris - General Updates
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 16,551,050 7.83
Institutional Investors 6,821,185 3.23
Other Investors 41,971,314 19.87
General Public 145,908,170 69.07