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Coffee Day Enterprises Ltd
Previous close
₹35.70
Day range
₹35.15 - ₹36.44
Year range
₹21.28 - ₹51.46
Market cap
7.48B INR
Avg Volume
656.56K
P/E ratio
-
Dividend yield
-
Primary exchange
NSE
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.80B | 3.78% |
Operating expense | 1.36B | -4.08% |
Net income | -124.60M | -278.72% |
Net profit margin | -4.46 | -265.57% |
Earnings per share | — | — |
EBITDA | 317.85M | 10.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 949.00M | -63.63% |
Total assets | 47.17B | -8.30% |
Total liabilities | 17.64B | -13.23% |
Total equity | 29.54B | — |
Shares outstanding | 211.19M | — |
Price to book | 0.29 | — |
Return on assets | — | — |
Return on capital | 0.21% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -124.60M | -278.72% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1993
Website
Employees
144
