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Dossier · COFFEE DAY ENTERPRISE LTD · 6 November 2026Page 1 of 3
Company Dossier
MarketPing Research · factual · no rating expressed
COFFEE DAY ENTERPRISE LTD NSE: COFFEEDAY · BSE: 539436
COFFEE DAY ENTERPRISE LTD
StateQ2 FY27 filed
Last close · 6 Nov 2026₹31.20
Market cap₹0.7k cr
TTM P/E · P/B · EV/EBITDA3.0 · 0.21 · 8.4
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
What a broker report prints here — the analyst's thesis. This dossier prints the filed record instead; the narrative read of the latest results, the guidance ledger and the earnings-call summary are the composer's sections (INSTITUTIONAL-PLAN.md M3) and are not yet produced.
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)
Source: SEBI results XBRL as filed with BSE/NSE; EBITDA excludes other income.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · COFFEE DAY ENTERPRISE LTD · 6 November 2026Page 2 of 3
Exhibit 2: Quarterly performance, last 8 quarters
₹ crore
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Q1 FY27
Q2 FY27
Revenue
280
268
269
549
286
281
290
298
Profit before tax
(7)
14
21
5
50
135
3
45
Net profit
(11)
(114)
21
8
70
132
5
36
EPS (₹)
(0.49)
(1.56)
2.66
0.74
2.62
6.25
0.04
1.66
Source: quarterly results as filed; the balance sheet is filed half-yearly and is not repeated here.
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
Source: the filed segment block, four quarters summed.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · COFFEE DAY ENTERPRISE LTD · 6 November 2026Page 3 of 3
Exhibit 4: Filings of the last 90 days, with the measured price reaction
Date · filing
Category
Importance
Next day %
5-day %
6 Nov 2026 · NSE and BSE fine company over delayed AGM results filing
regulatory legal
medium
—
—
6 Nov 2026 · Q2 FY27 consolidated revenue up 6% year on year; profit turns positive, reviews disclaimed
results
high
—
—
6 Nov 2026 · Q2 FY27 consolidated revenue up 6.7% year on year, profit Rs 35.91 crore versus prior-year loss
results
high
—
—
6 Nov 2026 · SAT sets aside SEBI order imposing Rs 26 crore penalty
regulatory legal
high
—
—
7 Oct 2026 · Reg 74(5) dematerialisation confirmation for Q2 FY27
compliance
minimal
—
—
1 Oct 2026 · Coffee Day settles Rs 25 Cr loan with Kemfin via one-time settlement
credit debt
medium
—
—
25 Sept 2026 · Coffee Day board to review Q2 results on November 6
results
low
—
—
25 Sept 2026 · Trading window closure from Oct 1, 2026 pending Q2 results
Source: exchange announcements; each reaction is measured from the close before the filing. Next day = the close one session after the reaction day (the first session that could trade the filing).
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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.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
