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Coffee Day Enterprises Ltd (IN:COFFEEDAY)
:COFFEEDAY
India Market
COFFEEDAY
Coffee Day Enterprises Ltd
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Coffee Day Enterprises Ltd (COFFEEDAY) Financial Statements

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Coffee Day Enterprises Ltd Financial Overview

Coffee Day Enterprises Ltd's market cap is currently ₹5.58B. The company's EPS TTM is ₹2.618; its P/E ratio is 3.46; Coffee Day Enterprises Ltd is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 10.78B₹ 10.13B₹ 9.24B₹ 5.82B₹ 8.50B
Gross Profit₹ 2.73B₹ 4.40B₹ 4.18B₹ 2.58B₹ 2.13B
Operating Income₹ 79.30M₹ 385.50M₹ -3.96B₹ -1.30B₹ -4.69B
EBITDA₹ 2.29B₹ -2.07B₹ -1.39B₹ 746.50M₹ -1.35B
Net Income₹ -580.50M₹ -3.23B₹ -3.80B₹ -1.21B₹ -5.84B
Balance Sheet
Cash & Short-Term Investments₹ 2.43B₹ 2.25B₹ 712.40M₹ 508.60M₹ 432.00M
Total Assets₹ 49.39B₹ 51.04B₹ 58.53B₹ 63.03B₹ 66.10B
Total Debt₹ 13.73B₹ 13.63B₹ 18.42B₹ 19.15B₹ 20.72B
Net Debt₹ 11.30B₹ 13.28B₹ 17.71B₹ 18.86B₹ 20.48B
Total Liabilities₹ 19.93B₹ 19.74B₹ 24.77B₹ 25.28B₹ 27.14B
Stockholders' Equity₹ 25.90B₹ 28.57B₹ 32.18B₹ 36.05B₹ 37.16B
Cash Flow
Free Cash Flow₹ 1.21B₹ 1.89B₹ 1.72B₹ 935.30M₹ 591.10M
Operating Cash Flow₹ 1.55B₹ 1.89B₹ 1.72B₹ 1.08B₹ 671.60M
Investing Cash Flow₹ -339.60M₹ 2.98B₹ 1.09B₹ 459.50M₹ 654.80M
Financing Cash Flow₹ -1.06B₹ -2.72B₹ -629.50M₹ -1.95B₹ -2.26B
Currency in INR

Coffee Day Enterprises Ltd Earnings and Revenue History

Income Statement >

Coffee Day Enterprises Ltd Debt to Assets

Balance Sheet >

Coffee Day Enterprises Ltd Cash Flow

Cash Flow >

Coffee Day Enterprises Ltd Forecast EPS vs Actual EPS

Earnings >