Coffee Day Enterprises Limited (NSE:COFFEEDAY) — Stock Price

Rs31.07 INR
▼ -4.10% today

Coffee Day Enterprises Limited (NSE:COFFEEDAY) is currently trading at Rs31.07 INR, down 4.10% today. Over the past 52 weeks, shares have ranged between Rs21.12 and Rs50.03. This page tracks Coffee Day Enterprises Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see COFFEEDAY market cap overview.

Coffee Day Enterprises Limited (COFFEEDAY) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Coffee Day Enterprises Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Coffee Day Enterprises Limited Income Statement — Revenue, Profit & Earnings by Year

Coffee Day Enterprises Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs10.78 Billion Rs10.13 Billion Rs9.24 Billion Rs5.82 Billion Rs8.50 Billion
Cost of Revenue Rs8.05 Billion Rs8.18 Billion Rs5.06 Billion Rs3.20 Billion Rs6.37 Billion
Gross Profit Rs2.73 Billion Rs4.40 Billion Rs4.18 Billion Rs2.58 Billion Rs2.13 Billion
Research & Development — — — — —
SG&A Rs1.85 Billion Rs1.78 Billion Rs167.50 Million Rs162.10 Million Rs221.40 Million
Total Operating Expenses Rs2.65 Billion Rs1.57 Billion Rs8.26 Billion Rs3.87 Billion Rs6.81 Billion
Operating Income Rs79.30 Million Rs385.50 Million Rs-3.96 Billion Rs-1.30 Billion Rs-4.69 Billion
EBITDA Rs2.29 Billion Rs-2.07 Billion Rs-1.39 Billion Rs746.50 Million Rs-1.35 Billion
EBIT Rs1.04 Billion Rs-3.38 Billion Rs-2.99 Billion Rs-718.10 Million Rs-5.35 Billion
Interest Expense Rs1.10 Billion Rs296.40 Million Rs870.30 Million Rs534.60 Million Rs2.61 Billion
Income Before Tax Rs-119.70 Million Rs-3.69 Billion Rs-3.82 Billion Rs-1.28 Billion Rs-7.98 Billion
Income Tax Expense Rs1.31 Billion Rs-615.20 Million Rs48.00 Million Rs28.20 Million Rs-1.68 Billion
Net Income Rs-580.50 Million Rs-3.23 Billion Rs-3.80 Billion Rs-1.21 Billion Rs-5.84 Billion

Coffee Day Enterprises Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Coffee Day Enterprises Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs49.39 Billion Rs51.04 Billion Rs58.53 Billion Rs63.03 Billion Rs66.10 Billion
Total Current Assets Rs36.62 Billion Rs36.76 Billion Rs36.63 Billion Rs39.32 Billion Rs39.94 Billion
Cash & Equivalents — — Rs707.10 Million Rs529.00 Million Rs7.00 Million
Short-term Investments Rs1.96 Billion Rs1.89 Billion Rs5.40 Million Rs215.30 Million Rs193.40 Million
Net Receivables Rs23.53 Billion Rs557.80 Million Rs23.63 Billion Rs26.88 Billion Rs38.26 Billion
Inventory Rs373.90 Million Rs955.00 Million Rs951.80 Million Rs1.30 Billion Rs1.24 Billion
Property, Plant & Equipment Rs4.96 Billion Rs5.42 Billion Rs6.23 Billion Rs7.76 Billion Rs9.39 Billion
Goodwill Rs14.60 Million Rs14.60 Million Rs3.61 Billion Rs3.68 Billion Rs3.68 Billion
Total Liabilities Rs19.93 Billion Rs19.74 Billion Rs24.77 Billion Rs25.28 Billion Rs27.14 Billion
Total Current Liabilities Rs15.83 Billion Rs16.95 Billion Rs21.34 Billion Rs20.71 Billion Rs21.78 Billion
Long-term Debt Rs2.00 Billion Rs1.02 Billion Rs1.31 Billion Rs1.93 Billion Rs2.35 Billion
Net Debt Rs11.30 Billion Rs13.28 Billion Rs17.71 Billion Rs18.86 Billion Rs20.48 Billion
Total Stockholder Equity Rs25.90 Billion Rs28.57 Billion Rs32.18 Billion Rs36.05 Billion Rs37.16 Billion
Retained Earnings Rs2.72 Billion Rs3.36 Billion Rs6.57 Billion Rs10.37 Billion Rs12.22 Billion

Coffee Day Enterprises Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Coffee Day Enterprises Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs1.55 Billion Rs1.89 Billion Rs1.72 Billion Rs1.08 Billion Rs671.60 Million
Capital Expenditures Rs334.20 Million Rs1.86 Billion Rs246.30 Million Rs144.40 Million Rs80.50 Million
Free Cash Flow Rs1.21 Billion Rs1.89 Billion Rs1.72 Billion Rs935.30 Million Rs591.10 Million
Investing Cash Flow Rs-339.60 Million Rs2.98 Billion Rs1.09 Billion Rs459.50 Million Rs654.80 Million
Financing Cash Flow Rs-1.06 Billion Rs-2.72 Billion Rs-629.50 Million Rs-1.95 Billion Rs-2.26 Billion
Dividends Paid — — — — —
Stock-Based Compensation — — Rs-100.00K Rs2.80 Million Rs3.90 Million
Depreciation Rs1.25 Billion Rs1.31 Billion Rs1.61 Billion Rs1.48 Billion Rs4.00 Billion
Change in Cash Rs2.08 Billion Rs2.15 Billion Rs2.26 Billion Rs-406.00 Million Rs-668.50 Million

Coffee Day Enterprises Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Coffee Day Enterprises Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 27, 2026 — — —
Feb 12, 2026 — — —
Nov 12, 2025 — — —
Aug 12, 2025 — — —
May 22, 2025 — — —
Feb 11, 2025 — — —
Nov 07, 2024 — — —
Nov 13, 2019 -10.17 0.15 -6880.00%