Coffee Day Enterprises Ltd (COFFEEDAY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Coffee Day Enterprises Ltd reported sales of ₹289.9 Cr, operating profit of ₹47.4 Cr (OPM 16.35%) and net profit of ₹4.52 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
COFFEEDAY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 269.34 280.41 268.03 269.32 279.53 286.39 280.51 289.9 Expenses 245.26 244.03 239.95 237.11 247.97 251.43 229.77 242.5 Operating Profit 24.08 36.38 28.08 32.21 31.56 34.96 50.74 47.4 OPM 8.94% 12.97% 10.48% 11.96% 11.29% 12.21% 18.09% 16.35% Other Income 25.63 5.12 60.44 43.54 3.05 79.62 158.77 4.53 Interest 22.34 21.06 45.51 24.18 22.15 20.24 25.74 18.86 Depreciation 30.97 31.87 28.08 28.29 28.16 43.45 43.64 28.55 Profit before tax -3.6 -11.43 14.93 23.28 -15.7 50.89 140.13 4.52 Tax 19.44% 0.26% 864.63% 0% 0% -38.51% 5.75% 0% Net Profit -4.3 -11.46 -114.16 23.28 -15.7 70.49 132.07 4.52 EPS in Rs -0.16 -0.49 -1.56 1.33 -0.59 2.62 6.25 0.04
COFFEEDAY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 626 994 1,091 1,159 1,116 1,136 Expenses 625 1,240 925 1,032 980 972 Operating Profit 1 -247 166 128 136 165 OPM 0.1% -25% 15% 11% 12% 14% Other Income 72 112 -374 96 285 246 Interest 53 87 30 110 92 87 Depreciation 148 161 131 125 129 144 Profit before tax -128 -382 -369 -12 199 180 Tax 2% 1% -17% 1,096% -6% - Net Profit -131 -387 -307 -143 210 191 EPS in Rs -5.71 -17.98 -15.27 -2.75 9.61 8.32 Dividend Payout 0% 0% 0% 0% 0% -
COFFEEDAY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 211 211 211 211 211 Reserves 3,007 2,645 2,379 2,395 2,583 Borrowings 1,842 1,363 1,373 1,145 827 Other Liabilities 782 883 974 966 917 Total Liabilities 5,842 5,103 4,938 4,717 4,538 Fixed Assets 1,033 552 516 475 374 CWIP 6 8 7 7 6 Investments 440 44 79 82 94 Other Assets 4,362 4,499 4,335 4,153 4,064 Total Assets 5,842 5,103 4,938 4,717 4,538
COFFEEDAY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 108 172 189 196 172 Cash from Investing Activity 46 117 298 -19 216 Cash from Financing Activity -195 -63 -272 -166 -409 Net Cash Flow -41 226 215 11 -21 Free Cash Flow 111 256 356 162 146 CFO/OP 19,395% -67% 117% 121% 122%
COFFEEDAY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 20 21 19 19 19 Inventory Days 39 30 28 26 24 Days Payable 218 89 55 45 31 Cash Conversion Cycle -159 -38 -9 1 13 Working Capital Days 1,055 532 587 578 792 ROCE -2% -6% 1% 1% 1%