Coffee Day Enterprises Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Coffee Day Enterprises Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	23,341	3.6	0.23	0.26	30.56
Oct 2026	22,902	3.6	0.22	0.26	29.69
Oct 2026	22,359	3.7	0.23	0.26	30.81

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	2,899,000,000.0	2,805,100,000.0	2,863,900,000.0	2,795,300,000.0
Net Profit	8,400,000.0	1,320,600,000.0	553,000,000.0	-124,600,000.0
EPS	0.0	6.2	2.6	-0.6

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	11,096,000,000.0	10,699,800,000.0	10,071,600,000.0	9,163,500,000.0	—
Net Profit	2,030,700,000.0	-580,500,000.0	-3,225,000,000.0	-3,798,000,000.0	—
EPS	9.6	-2.8	-15.3	-18.0	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	45,377,300,000.0	49,387,800,000.0	51,037,900,000.0	58,488,400,000.0	—
Total Liabilities	13,814,300,000.0	19,928,600,000.0	19,742,900,000.0	24,728,800,000.0	—
Total Equity	27,940,900,000.0	25,904,600,000.0	28,565,300,000.0	32,178,500,000.0	—

Coffee Day Enterprises Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, down from ₹0.42 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.30×	0.40×	0.39×	0.42×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 0.6%Receivables 1.3%Inventory 0.8%Fixed assets (tangible) 14.1%Long-term investments 1.6%Other assets 81.5%

How it's funded — Mar 2026

Short-term debt 8.2%Long-term debt 4.5%Payables 1.1%Other liabilities 16.6%Shareholders' equity 69.6%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	25.7	242.8	223.9	71.2
Receivables	59.5	61.9	55.8	57.2
Inventory	37.2	37.4	33.0	30.8
Fixed assets (tangible)	641.5	784.5	821.2	909.4
Intangible assets	2.3	2.0	2.1	361.2
Long-term investments	73.8	65.7	34.1	35.1
Other assets	3,697.7	3,744.5	3,933.8	4,383.9
Liabilities & equity
Short-term debt	373.7	924.6	1,057.4	1,467.0
Long-term debt	205.0	200.5	101.6	131.5
Payables	47.8	64.3	66.1	90.5
Other liabilities	754.9	803.4	749.3	783.9
Shareholders' equity	3,156.3	2,945.9	3,129.5	3,376.0
Net tangible assets	2,791.8	2,588.5	2,854.4	2,856.7

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	1,717,500,000.0	1,958,900,000.0	1,888,000,000.0	1,719,100,000.0	—
Investing Activities	2,157,900,000.0	-155,000,000.0	2,980,400,000.0	1,094,400,000.0	—
Financing Activities	-4,085,400,000.0	-1,657,000,000.0	-2,716,800,000.0	-629,500,000.0	—