NSE: COFFEEDAY · BSE: 539436
COFFEE DAY ENTERPRISE LTD
Sells coffee and related products through subsidiary Coffee Day Global Limited, with this business generating the bulk of segment revenue. A hospitality services segment runs alongside as a much smaller line. Materials are the largest cost item, followed by other operating expenses, employee costs, and depreciation, with capital expenditure running at 2.3% of revenue. An 'Others' segment contributes negligible revenue but a large EBIT, suggesting non-operating items such as investment income or exceptional gains rather than core sales. The business reports consolidated revenue of Rs 1,115.75 crore in FY26 against total assets of Rs 4,537.73 crore. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Coffee and related business (98%), Hospitality services (2%), Others (0%). Coffee retail and hospitality with a materials-heavy cost structure
Exhibit 1: Financial summary, FY22–FY26 (all audited; no estimate years)
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 582 | 924 | 1,013 | 1,078 | 1,116 |
| EBITDA (ex other income) | (1) | (243) | (312) | 181 | 374 |
| margin % | (0.1) | (26.3) | (30.7) | 16.8 | 33.5 |
| Owners' profit | (128) | (380) | (322) | (58) | 203 |
| EPS, as reported (₹) | (5.71) | (17.98) | (15.27) | (2.75) | 9.61 |
| ROE % · ROCE % | (3.4) · (1.7) | (11.5) · (8.0) | (9.8) · (9.9) | (4.9) · 3.1 | 6.7 · 7.9 |
| Debt / equity (x) | 0.45 | 0.55 | 0.44 | 0.47 | 0.18 |
| Cash from operations | 108 | 172 | 189 | 196 | 172 |
| Capex | 0 | 0 | 0 | (33) | (26) |
Exhibit 2: Quarterly performance, last 8 quarters
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 269 | 280 | 268 | 269 | 549 | 286 | 281 | 290 |
| Profit before tax | (1) | (7) | 14 | 21 | 5 | 50 | 135 | 3 |
| Net profit | (4) | (11) | (114) | 21 | 8 | 70 | 132 | 5 |
| EPS (₹) | (0.16) | (0.49) | (1.56) | 2.66 | 0.74 | 2.62 | 6.25 | 0.04 |
Exhibit 3: Segment revenue, FY26
| Segment | Revenue, ₹ crore | Share % |
|---|---|---|
| Coffee and related business | 1,357 | 97.9 |
| Hospitality services | 29 | 2.1 |
| Others | 0 | 0.0 |
| Total, before eliminations | 1,386 | 100.0 |
Exhibit 4: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 21 Sept 2026 · 18th AGM proceedings held via video conferencing on 21 Sept 2026 | board shareholder meetings | medium | — | — |
| 25 Aug 2026 · Newspaper publication of 18th AGM notice | compliance | minimal | — | — |
| 24 Aug 2026 · Coffee Day Enterprises 18th AGM notice, meeting on 21 September 2026 | board shareholder meetings | low | — | — |
| 24 Aug 2026 · Coffee Day FY26 Annual Report and 18th AGM notice on September 21, 2026 | general | low | — | — |
| 21 Aug 2026 · Newspaper publication before 18th AGM notice dispatch | compliance | minimal | — | — |
| 20 Aug 2026 · Malavika Hegde reports reversal of pledge invocation on 18,745 shares | ownership changes | high | — | — |
| 20 Aug 2026 · Coffee Day promoter-group invoked pledged shares released | ownership changes | medium | — | — |
| 10 Aug 2026 · Newspaper publication of Q1 FY26 unaudited financial results | compliance | minimal | — | — |
| 6 Aug 2026 · Coffee Day Q1FY27: Revenue up 8%, EBITDA falls 32%, auditor disclaims conclusion | results | high | — | — |
| 6 Aug 2026 · Q1FY27 results: Revenue up 8 percent YoY at Rs 290 Cr; EBITDA falls 32, PAT drops 96 percent | results | high | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.