Coffee Day Enterprises Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Coffee Day Enterprises Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 21% in 3 years; of every extra ₹100 of sales, ₹302 became extra profit. Higher than almost all Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹9 per ₹100 of sales comes from others' credit, against ₹23 from others' credit three years earlier. Less money tied up than 93% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 93% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−₹9Money owed to suppliers is larger than money owed by customers plus stock: ₹9 per ₹100 of sales comes from others' credit, against ₹23 from others' credit three years earlier.
Less money tied up than 93% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹302Sales grew 21% in 3 years; of every extra ₹100 of sales, ₹302 became extra profit.
Higher than almost all Consumer Cyclical companies in India.
Asset Productivity Ratio
+21% / -22%In 3 years sales changed by +21% while total assets changed by -22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 61% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 93% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Coffee Day Enterprises Limited owes ₹0.30 for every ₹1 it owns. Coffee Day Enterprises Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
3.4Investors pay ₹3.4 for every ₹1 of Coffee Day Enterprises Limited's yearly profit, lower than 98% of Consumer Cyclical companies in India.
P/B ratio
0.22The share price is 0.22 times Coffee Day Enterprises Limited's book value per share, lower than 98% of Consumer Cyclical companies in India.
Market cap
₹602 CrThe total market value of all of Coffee Day Enterprises Limited's shares at today's price (share price × number of shares), smaller than 66% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹2,794 CrWhat Coffee Day Enterprises Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹132.26Net worth divided by the number of shares. The share price of ₹28.50 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
6.3%Coffee Day Enterprises Limited earned 6.3% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in India.
Owes vs Owns
0.30×Coffee Day Enterprises Limited owes ₹0.30 for every ₹1 it owns (low), lower than 73% of Consumer Cyclical companies in India.
Dividend yield
NoneCoffee Day Enterprises Limited does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
Back to profitCoffee Day Enterprises Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
18.3%Coffee Day Enterprises Limited keeps ₹18 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Coffee Day Enterprises Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
0.3×Coffee Day Enterprises Limited's operating profit covered its interest costs 0.3 times in the year to Mar 2026.
Cash vs debt
Net debtCoffee Day Enterprises Limited had ₹801 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Coffee Day Enterprises Limited's P/E ratio?
Investors pay ₹3.4 for every ₹1 of Coffee Day Enterprises Limited's yearly profit, lower than 98% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Coffee Day Enterprises Limited: ₹602 Cr ÷ ₹2,794 Cr (31 Mar 2026) = 0.2.
What is Coffee Day Enterprises Limited's return on equity?
Coffee Day Enterprises Limited earned 6.3% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in India.
How much does Coffee Day Enterprises Limited owe compared with what it owns?
Coffee Day Enterprises Limited owes ₹0.30 for every ₹1 it owns (low), lower than 73% of Consumer Cyclical companies in India.
Does Coffee Day Enterprises Limited pay a dividend?
No. Coffee Day Enterprises Limited does not currently pay a dividend.
Is Coffee Day Enterprises Limited's revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.