Coffee Day Enterprises Quarterly Results for Trading Insights

COFFEEDAY • Latest quarterly financial performance to support trade journaling in Tickjournal
Latest Quarter Net Profit
₹-16 Cr
QSept 2025
Quarterly Results

Coffee Day Enterprises Quarterly Results Key Highlights

  • Revenue of ₹283 Cr in Sept 2025 (-14.0% vs Mar 2025, -4.1% vs Sept 2024)
  • Net Profit of ₹-16 Cr in Sept 2025 (+86.0% vs Mar 2025, -300.0% vs Sept 2024)
  • EBITDA of ₹35 Cr in Sept 2025 (-60.7% vs Mar 2025)
  • Operating Margin of 11.0% in Sept 2025 (+1.0pp vs Mar 2025)
  • Earnings Per Share of ₹-0.59 in Sept 2025 (+62.2% vs Mar 2025)

Coffee Day Enterprises Quarterly Results Analysis

Metric Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 QoQ YoY
Revenue (₹ Cr) 283 329 313 366 295 -14.0% -4.1%
Net Profit (₹ Cr) -16 -114 23 71 -4 - -
EBITDA (₹ Cr) 35 89 76 115 50 - -
EPS (₹) -0.59 -1.56 1.33 2.62 -0.16 - -
Operating Margin (%) 11.0% 10.0% 12.0% 12.0% 9.0% - -

Coffee Day Enterprises Share Price Trend Around Quarterly Results

Visualize Coffee Day Enterprises's 1-year price movement across quarterly results — ideal for logging trades in Tickjournal. All values in ₹.

Related Pages for Coffee Day Enterprises

Additional stock information and data for COFFEEDAY

COFFEEDAY stock overview
COFFEEDAY earnings multiple
Coffee Day Enterprises 52-week

Profitability Ratios

Profit Margin -5.7%
EBITDA Margin 12.4%
Operating Margin 11.0%
ROE (Annual) -2.2%

Balance Sheet Highlights

Total Assets ₹4,939 Cr
Total Equity ₹2,946 Cr
Current Assets ₹3,662 Cr
Current Liabilities ₹410 Cr

Cash Flow Analysis

Operating Cash Flow ₹196 Cr
Investing Cash Flow ₹-19 Cr
Financing Cash Flow ₹-166 Cr
Net Cash Flow ₹11 Cr

Current Market Data

Current Price ₹22.02
Exchange NSE
Last Updated Apr 02, 2026

Revenue Trend (₹ Cr)

Dec 2025 366
Jun 2025 313
Mar 2025 329
Sept 2025 283

Net Profit Trend (₹ Cr)

Dec 2025 71
Jun 2025 23
Mar 2025 -114
Sept 2025 -16

Operating Margin Trend (%)

Dec 2025 12.0%
Jun 2025 12.0%
Mar 2025 10.0%
Sept 2025 11.0%

Sector Competitors - Quarterly Performance Comparison

Comparing Coffee Day Enterprises quarterly results with other companies in Leisure Services sector
Company Latest Quarter Market Cap (₹ Cr) Price (₹) Revenue (₹ Cr) Net Profit (₹ Cr) Rev QoQ % Rev YoY % Profit Margin % P/E Ratio
Indian Hotels Compa…
Sept 2025 		₹84,110.61 Cr 582.8 2,124 318 -14.6% - 15.0% 291.4
IRCTC
Sept 2025 		₹41,900.00 Cr 511.8 1,215 342 -11.6% - 28.1% 119.6
ITC Hotels
Sept 2025 		₹30,976.20 Cr 148.1 881 133 -19.5% - 15.1% 231.4
Jubilant FoodWorks
Sept 2025 		₹29,980.07 Cr 446.6 2,442 195 +15.5% - 8.0% 158.4
EIH Hotels
Sept 2025 		₹17,779.10 Cr 288.2 651 117 -27.1% - 18.0% 158.4
Sector Quarterly Performance Comparison
Leisure Services sector • Latest quarterly results
▲ Positive Growth
▼ Negative Growth
- No Data
QoQ: Quarter over Quarter • YoY: Year over Year
All amounts in ₹ Crores