IPO Plus

NSE · COFFEEDAY

Coffee Day Enterprise Ltd.

ESM · ESM 1
30.6
₹642 Cr market cap
P/E
4.86
EPS
₹6.25
Book value
₹132.26
ROE
-1.3%
ROCE
0%
Debt / equity
0.3

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

02815638441126Sep 24Dec 24Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹4 Cr with net profit ₹131 Cr — a 3198.53% net margin, versus 706.42% the period before.

Shareholding

As of 2026-06-30

7.74%
promoter holding
  • Promoter7.74%
  • Public90.83%
  • FII0.22%
  • DII1.2%

1,56,829 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

8.21%7.74%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

2130.651.46

The band spans 2.45× from low to high.

Risk flags

Derived from disclosed data

  • Under exchange surveillance — ESM · ESM 1. Trading may carry price bands, periodic call auction or higher margins.

Peer comparison

Hotels · ranked #31 of 85 by market cap · medians across 49 industry peers

P/E
4.86vs 61.29 peer med
P/B
0.23vs 2.9 peer med
ROE %
-1.3vs 6.87 peer med
Margin %
18.2vs 8.38 peer med
CompanyMkt capP/EP/BROEMargin
The Indian Hotels Co. Ltd.₹1,05,213 Cr54.478.0615.97%21.49%
ITC Hotels Limited₹33,940 Cr107.22.917.01%19.88%
Jubilant FoodWorks Ltd.₹29,099 Cr364.4612.718.69%4.5%
EIH Limited₹20,696 Cr87.093.9318%28.07%
Chalet Hotels Limited₹18,235 Cr111.774.9317.45%23.29%
Travel Food Services Ltd.₹16,968 Cr38.4811.7630.57%26.76%
Leela Palaces Hotels & Resorts Ltd.₹15,830 Cr48.472.476.3%26.4%
Devyani International Ltd.₹14,639 Cr9.49-1.32%-0.69%
Ventive Hospitality Ltd.₹14,539 Cr33.722.647.73%17.3%
Lemon Tree Hotels Ltd.₹8,733 Cr95.036.2716.32%15.72%
Coffee Day Enterprise Ltd.(this company)₹646 Cr4.90.23-1.26%18.2%

AI analysis

AI-generated · google/gemini-2.5-flash

Coffee Day Enterprise Ltd. (COFFEEDAY) has a market capitalization of Rs 664 Cr. The company reported revenue of Rs 1125.64 Cr with a profit margin of 18.2%. The EPS is 0, and the company has a price-to-earnings ratio of 5.03. The book value is Rs 132.26, and the debt-to-equity ratio is 0.5. For the period ending June 30, 2026, promoter holding is 7.7401%, and public holding is 90.8342%.

Positives

  • +The debt-to-equity ratio is 0.5, which indicates a moderate level of debt.
  • +The company reported a profit margin of 18.2%.

Negatives

  • The Return on Equity (ROE) is -126.2%, indicating significant losses for shareholders.
  • The promoter holding has significantly decreased from 60.07% in June 2018 to 7.7401% in June 2026.
  • The company is under ESM 1 surveillance, indicating increased regulatory monitoring.
  • The annual net profit for March 2025 was negative at -Rs 58.05 Cr.
  • The company's earnings per share (EPS) is 0, suggesting no earnings attributable to each share.

Financial Performance

Coffee Day Enterprise Ltd. reported a revenue of Rs 1125.64 Cr, representing a growth of 6.4%. The net profit for the annual period ending March 2025 was -Rs 58.05 Cr. The quarterly revenue for March 2026 was Rs 280.51 Cr, with a net profit of Rs 132.06 Cr for the same period. The company's EPS is 0, and its profit margin stands at 18.2%.

Profitability & Returns

The company's profit margin is 18.2%, and its return on capital employed (ROCE) is 1.4519%. However, the return on equity (ROE) is -126.2%, indicating that the company is not generating positive returns for its shareholders. The earnings per share (EPS) is 0.

Balance Sheet

Coffee Day Enterprise Ltd. has a debt-to-equity ratio of 0.5. The book value per share is Rs 132.26. The company's market capitalization is Rs 664 Cr, and its price-to-earnings ratio is 5.03. The annual net profit for March 2025 was -Rs 58.05 Cr.

Ownership & Pledges

As of June 30, 2026, the promoter shareholding in Coffee Day Enterprise Ltd. stands at 7.7401%. There are no promoter pledges reported for the current period.

Regulatory & Surveillance

Coffee Day Enterprise Ltd. is currently under the ESM (Enhanced Surveillance Measure) framework, specifically 'ESM 1', as indicated by the surveillance label 'ESM · ESM 1' and the listed measures 'ESM, ESM'. This suggests increased regulatory scrutiny.

Data as of — price: 2026-07-29 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

Back to Coffee Day Enterprise Ltd.share price & fundamentals

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