Coffee Day Enterprises Ltd (COFFEEDAY)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 46.75
% Change: -3.81% (Prev Close: 48.60)

Volume: 5,95,462
% Change: -94.53% (Prev Volume: 1,08,87,228)

Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 36,46,723)

Turnover: 281 Lacs
% Change: -94.62% (Prev Turnover: 5,218)

πŸ’Ή EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 0.38
Market Cap: 988 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: COFFEEDAY
Market Cap: 1057 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 51.49
52 Week Low: 21.28

All-Time High: 374.90 Rs.
All-Time Low: 14.05 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
36.28% | 59.66% | 59.34% | 29.27% | -2.31%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 8.21%

Change (3Y | 1Y): -5.71% | 0.00%

Pledged %: 28.79%

FII Holding

FII Holding: 0.68%

Change (3Y | 1Y): -2.47% | 0.05%

DII Holding

DII Holding: 1.18%

Change (3Y | 1Y): 1.18% | 0.00%

Public Holding: 89.93%

🏦 Financial Strength

Debt to Equity: 0.53
Debt: 1373.39 Rs. Cr.

Book Value: 122.62 Rs.
Current Ratio: 2.31
Interest Coverage: 0.47
Free Cash Flow: 162.47 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 5.95%

Sales Growth Qtr (YOY | QoQ):
3.56% | 0.48%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-16.15% | 22.83% | 5.95%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -124.10%

Profit Growth Qtr (YOY | QoQ):
40.61% | 120.39%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 22.13% | -124.10%

EPS Rs.

EPS (TTM): -0.87 Rs.

EPS Qtr (Last Year | Latest):
-0.54 Rs. | 1.33 Rs.

EPS Annual (Last Annual | Annual March):
-15.27 Rs. | -2.75 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 22.13%

Net Profit Rs. Cr.

Net Profit (TTM): -106.65 Rs. Cr.

Net Profit (Annual - March): -143.20 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-13.28| -114.16 | 23.28

EBITDA Rs. Cr.

EBITDA (Quarter): 40.77 Rs. Cr.
EBITDA (Previous Yr Ql): 43.48 Rs. Cr.

EBITDA (Annual - March): 169.81 Rs. Cr.
EBITDA (Previous Annual): 199.38 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
21.37% | 56.37%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 11.11%

OPM Qtr (Previous | Current):
10.48% | 11.96%

OPM Annual (5 Yrs | Last Yr | March):
-0.69% | 15.22% | 11.00%

Return on Equity %

ROE: -0.96%

ROE (5 Yrs | 3 Yrs | Last Yr):
-5.55% | -4.00% | 2.86%

Return on Capital Employed %

ROCE: 1.01%

ROCE (5 Yrs | 3 Yrs | Last Yr):
-2.18% | -1.30% | 1.40%

Return on Assets %

ROA (TTM): -1.29%

ROA (5 Yrs | 3 Yrs | Last Yr):
-2.98% | -2.20% | 1.86%

PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 9.45
PE 5 Yrs: 8.24

Dividend Yield: 0.00%

πŸ‘₯ Company

Coffee Day Enterprises Ltd

COFFEEDAY

Promoter Holding: %