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IND AS · INR crore
| Metric | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total Liabilities Shareholders' Equity | 4,537.73 | 4,938.78 | 5,103.79 |
| Cash Equivalents | 26.47 | Not available | Not available |
| Other Liabilities Total | 15.25 | 10.6 | 9.7 |
| Accrued Expenses | 18.37 | 166.07 | 170.21 |
| Long Term Debt | 205.01 | 200.5 | 101.57 |
| Common Stock Total | 211.25 | 211.25 | 211.25 |
| Other Current Assets Total | 7.59 | 10.05 | 9.65 |
| Total Assets | 4,537.73 | 4,938.78 | 5,103.79 |
| Current Portof LT Debt/Capital Leases | 431.88 | 975.5 | 1,094.64 |
| Total Equity | 2,794.09 | 2,590.46 | 2,856.53 |
| Long Term Investments | 153.95 | 150.36 | 112.11 |
| Retained Earnings(Accumulated Deficit) | 2,582.84 | 9.11 | 277.4 |
| Total Common Shares Outstanding | 21.13 | 21.13 | 21.13 |
| Tangible Book Valueper Share Common Eq | 132.15 | 122.54 | 135.14 |
| Goodwill Net | 1.46 | 1.46 | 1.46 |
| Total Liabilities | 1,743.64 | 2,348.32 | 2,247.26 |
| Total Debt | 826.77 | 1,373.39 | 1,363 |
| Short Term Investments | 992.6 | 196.25 | 189.39 |
| Cashand Short Term Investments | 1,019.07 | 242.83 | 224.61 |
| Total Receivables Net | 2,353.18 | 3,308.07 | 3,406.06 |
| Deferred Income Tax | 1.96 | 1.01 | 0.95 |
| Accounts Receivable-Trade Net | 59.47 | 6.23 | 60.56 |
| Property/Plant/Equipment Total-Net | 352.46 | 495.82 | 542.11 |
| Minority Interest | 362.21 | 355.46 | 272.97 |
| Total Current Liabilities | 969.33 | 1,583.36 | 1,695.28 |
| Total Inventory | 37.24 | 100.55 | 34.76 |
| Accounts Payable | 47.83 | 64.33 | 66.07 |
| Other Currentliabilities Total | 471.25 | 377.46 | 364.36 |
| Total Long Term Debt | 394.89 | 397.89 | 268.36 |
| Intangibles Net | 0.87 | 0.41 | 0.26 |
| Other Long Term Assets Total | 611.61 | 343.14 | 479.98 |
| Note Receivable-Long Term | 0.3 | 285.61 | 292.28 |
| Total Current Assets | 3,417.08 | 3,661.98 | 3,675.59 |
| Capital Lease Obligations | 189.88 | 197.39 | 166.79 |
| Accumulated Depreciation Total | Not available | -1,225.08 | -1,113.36 |
| Other Equity Total | Not available | 47.24 | 45.02 |
| Prepaid Expenses | Not available | 0.48 | 0.51 |
| Additional Paid-In Capital | Not available | 2,322.86 | 2,322.86 |
| Cash | Not available | 46.58 | 35.22 |
| Property/Plant/Equipment Total-Gross | Not available | 1,713.55 | 1,648.38 |
| Notes Payable/Short Term Debt | Not available | 0 | 0 |
Debt 5Yr CAGR %-14.76
Operating Margin 12m20.44
Operating Margin 5y Avg-12.8
Net Profit Margin 12m18.83
Net Profit Margin 5y-16.09
Dividend Yield %0
Price to Sale Ratio0.60
Overall RiskHigh risk
Board Risk58.46
Only peers present in the company profile payload are displayed.
| Company | Price | Market cap | P/E | Research |
|---|---|---|---|---|
| Jubilant FoodWorks | INR 418 | 27,581.53 | 69.84 | — |
| Travel Food Services | INR 1,301.45 | 17,137.43 | 38.71 | — |
| Devyani International | INR 109.35 | 13,488.25 | Not available | — |
| Westlife Foodworld | INR 492.45 | 7,693.43 | 1,666.12 | — |
| Sapphire Foods India | INR 180.15 | 5,808.86 | Not available | — |
Source, timestamp and external destination are shown. Provider relevance scores are not available.
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Coffee Day Enterprises Limited is the parent company of the Coffee Day Group. The Company owns and operates a resort and renders consultancy services. The Company is also engaged in the trading of coffee beans. The Company, primarily through its subsidiaries, associates and joint venture companies, are engaged in business in multiple sectors such as coffee-retail and exports, leasing of commercial office space, hospitality and information technology (IT)/information technology enabled services (ITeS). The Company’s segments include coffee and related business, hospitality services and others. Its subsidiary Coffee Day Global Limited has a footprint of cafe outlets in India-spread across approximately 200 cities. It operates a vertically integrated coffee business which ranges from procuring, processing and roasting of coffee beans to retailing of coffee products across various formats. Coffee Day Trading Limited is a subsidiary, which provides companies with access to capital.
Coffee Day Enterprises has the symbol COFFEEDAY and ISIN - INE335K01011.
Coffee Day Enterprises is currently trading at INR 30.79.
Coffee Day Enterprises has a year high of INR 51.49 and a year low of INR 21.05.
Coffee Day Enterprises has a market capitalization of INR 664.81 crore.
Coffee Day Enterprises has a P/E ratio of 2.20.
Coffee Day Enterprises has a dividend yield of 0.00%.
Coffee Day Enterprises has revenue of INR 1,115.75 crore, net income of INR 203.07 crore, and EPS of INR 2.47.
Coffee Day Enterprises has a book value of INR 132.15.
Coffee Day Enterprises has a debt-to-equity ratio of NA.
Coffee Day Enterprises has a price-to-book ratio of 0.23 and a price-to-sales ratio of 0.60.
Corporate-action adjustment is provider-defined. Rusaka Markets research and computed indicators are not investment advice.