
About Cafe Coffee Day
Cafe Coffee Day is a publicly listed company based in Bengaluru (India) founded in 1993 by Veerappa Gangaiah Siddhartha Hegde. Coffee and related products are served by a restaurant chain. Cafe Coffee Day has raised $236.07 million across 3 funding rounds from investors including KKR, Affirma Capital and Nandan Nilekani. The company has 2,863 employees. Its chief executive, as recorded, is Saruf Ali Molla. Its website cafecoffeeday.com draws about 53 thousand monthly visits. Its Indian entity Coffee Day Enterprises Limited reported revenue of ₹1,494 Cr. Cafe Coffee Day offers products and services including Cafe Services, E-shop, and Mobile App. Its focus areas include Food and Agriculture, Food Service Chains, Restaurants and Limited Service. Its competitors include Devyani International, Coffee Day Group and Barista Coffee Company; 2 of its 3 listed competitors have raised funding.
Company details
Cafe Coffee Day was founded in 1993 in Bengaluru, India, and is operated as a restaurant chain within the coffee sector. Vertical integration is implemented through owned coffee plantations, in-house manufacturing of coffee machines, and production of outlet furniture. Products and services are provided, including coffee mugs, makers, powders, gifts, vending machines, outdoor catering, business lease inquiries, and advertising options. Focus is placed on coffee-based operations across India.
- Headquarters Bengaluru, India
- Employees 2,863
- Founders Veerappa Gangaiah Siddhartha Hegde
- Stage Public
- SectorsConsumer
- Website category Food and Drink · Restaurants and Delivery
- Email••••••••
- Phone•••• ••••
- Website cafecoffeeday.com
- Social LinkedIn X Facebook Instagram YouTube
- Legal Name Coffee Day Global Limited
- Date of Incorporation 20 Jun, 2008
- Jurisdiction Bangalore, Karnataka, India
- Market Cap₹640 Cr
COFFEEDAY · NSE
- Share Price₹31.48
+3.96% today
- Revenue₹1,200 Cr
FY 2025-26 · +2.5% YoY
- EBITDA₹126 Cr
Margin 10.5%
- Net Profit−₹35.27 Cr
FY 2025-26 · +85.2% YoY
- ROE-1.1%
ROCE 1.4%
- Debt / Equity0.41
Interest cover -3,036.5x
- Total Equity Funding$236.07M (USD)
in 3 rounds
- Latest Funding Round$16.07M (USD), Angel Round
Feb 2015
- InvestorsKKR
& 4 more
- Employee Count2,863
Associated legal entities of Cafe Coffee Day
Cafe Coffee Day is associated with 2 registered companies on The Company Check; the primary company is Coffee Day Enterprises Limited, a listed company. Each company page carries the filings, financials, charges and directors of that entity.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Coffee Day Enterprises Limited Listed CIN L55101KA2008PLC046866 | Active | 20 Jun 2008 | Bangalore, Karnataka | ₹1,494 Cr | 140 | 9 | View details |
| Coffee Day Global Limited CIN U85110KA1993PLC015001 | Active | 06 Dec 1993 | Bangalore, Karnataka | ₹1,059 Cr | 3,073 | 6 | View details |
Products & Services of Cafe Coffee Day
Cafe Coffee Day offers a comprehensive portfolio of products and services, including Cafe Services, E-shop, and Mobile App.
Provides coffee beverages and food in physical locations
Sells coffee products and merchandise via website
Enables ordering and notifications for cafe services
Apps and channels of Cafe Coffee Day
its YouTube channel Cafe Coffee Day has 7.8K subscribers and 30 videos.
Videos from Cafe Coffee Day
The most watched videos on Cafe Coffee Day's YouTube channel, Cafe Coffee Day (7.8K subscribers). Click a video to play it here.
More on Cafe Coffee Day.
Funding Insights of Cafe Coffee Day
Cafe Coffee Day has successfully raised a total of $236.07M across 3 strategic funding rounds. The most recent funding activity was a Angel Round of $16.07 million completed in February 2015. This substantial capital infusion reflects strong investor confidence in the company's business model, growth potential, and market opportunities. The funding enables strategic expansion, product development, market penetration, and operational scaling to drive long-term value creation and competitive advantage.
- Total Funding $236.07M
- Total Rounds 3
- Last Round Angel Round — $16.07M
- First Round $20M
(Jul 2006)
- Investors Count 5
All 3 funding rounds of Cafe Coffee Day with amounts and investors; the two latest post-money valuations are shown, the rest are part of the premium plan.
| Date | Amount | Transaction Name | Valuation | Lead Investors | Investors |
|---|---|---|---|---|---|
| Feb 2015 | $16.07M | Angel Round | – | Nandan M Nilekani | – |
| Jun 2010 | $200M | Private Equity Round | – | KKR, NSR Partners | – |
| Jul 2006 | $20M | Series B | – | Sequoia Capital | – |
5 investors in total: 4 institutional and 1 angel.
Investors in Cafe Coffee Day
Cafe Coffee Day has secured backing from 5 investors, including angel and venture fund investors. Prominent investors backing the company include KKR, Affirma Capital and Nandan Nilekani.
| Investor | Description | Founded Year | Domain | Location |
|---|---|---|---|---|
Multiple sectors are invested in by this private equity firm. | 1976 | kkr.com | New York, United States | |
Growth-stage private equity investments are pursued across sectors. | nsrpartners.com | New York, United States | ||
Acquisitions and buyouts are targeted by the private equity firm. | 2000 | affirmacapital.com | Singapore, Singapore | |
Sequoia Capital is engaged in venture capital investments. | 1972 | sequoiacap.com | ||
NN Nandan Nilekani | unknown_b88afab3948e4cb6b |
Investor details for Cafe Coffee Day
The complete investor list, round-by-round participation and investor portfolios require an active premium plan.
- Complete investor list
- Round participation
- Investor portfolios
- Co-investor network
Verified entity values are shown only after access is granted.
Board of directors of Coffee Day Enterprises Limited (Cafe Coffee Day)
Coffee Day Enterprises Limited is the primary company behind Cafe Coffee Day. The boards of the 2 registered companies of Cafe Coffee Day currently have 6 directors; the longest-serving is Malavika Siddhartha Hegde, appointed in 1993. 46 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Malavika Siddhartha Hegde DIN 00136524 | Whole-time director | 06 Dec 1993 | 32 yrs 11 mo | Coffee Day Global Limited, Coffee Day Enterprises Limited |
| Mohan Raghavendra Kondi DIN 01718628 | Director | 07 Dec 2020 | 5 yrs 11 mo | Coffee Day Global Limited, Coffee Day Enterprises Limited |
| Indupura Renuka Ravish DIN 09180669 | Director | 12 Nov 2021 | 4 yrs 11 mo | Coffee Day Enterprises Limited |
| Chickmagalore Hanumanthegowda Vasudharadevi DIN 07789047 | Director | 14 Nov 2024 | 1 yr 11 mo | Coffee Day Global Limited, Coffee Day Enterprises Limited |
| Ramadas Sowrabhi DIN 11002032 | Director | 17 Mar 2025 | 1 yr 7 mo | Coffee Day Enterprises Limited |
| Bokkasa Chandrashekar Rao DIN 10407487 | Director | 06 May 2025 | 1 yr 6 mo | Coffee Day Global Limited, Coffee Day Enterprises Limited |
People of Cafe Coffee Day
3 people are tracked at Cafe Coffee Day (3 in leadership); the tracked headcount is 2,863.
| Name | Role | Group |
|---|---|---|
Veerappa Gangaiah Siddhartha Hegde | Founder | Leadership |
Saruf Ali Molla | Co-CEO | Leadership |
| Co-CEO | Leadership |
Complete people profiles for Cafe Coffee Day
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of Cafe Coffee Day
Cafe Coffee Day is a publicly listed company on the NSE with ticker symbol COFFEEDAY in India, operating in the Consumer services sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date02 Nov 2015
- Listed onNSE: COFFEEDAY
- Listed entityCoffee Day Enterprises Ltd
- Exchange sectorConsumer services
Financials of Cafe Coffee Day
Exchange-reported figures of Coffee Day Enterprises Limited, the listed company behind Cafe Coffee Day (NSE: COFFEEDAY).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,200 | 1,171 | 1,101 | 1,008 | 638 | 897 | 2,836 |
| Revenue growth | +2.5% | +6.4% | +9.2% | +57.9% | -28.9% | -68.4% | - |
| EBITDA | 126 | 117 | (313) | (247) | (3.23) | (286) | (392) |
| EBITDA margin | +10.5% | +10.0% | -28.4% | -24.5% | -0.5% | -31.9% | -13.8% |
| Profit before tax | 199 | (11.97) | (369) | (382) | (128) | (820) | 1,870 |
| Net profit | (35.27) | (238) | 86.85 | (428) | (149) | (401) | 56.27 |
| Net profit margin | -2.9% | -20.3% | +7.9% | -42.5% | -23.4% | -44.7% | +2.0% |
| EPS (₹) | 9.61 | (2.75) | (15.27) | (17.98) | (5.71) | (27.64) | 89.16 |
| Balance sheet | |||||||
| Total assets | 3,998 | 4,330 | 4,502 | 5,225 | 5,781 | 5,967 | 8,626 |
| Net worth | 2,794 | 2,590 | 2,857 | 3,218 | 3,605 | 3,716 | 4,304 |
| Total debt | 827 | 1,373 | 1,363 | 1,842 | 1,917 | 1,779 | 3,013 |
| Cash & bank | 26.47 | 244 | 225 | 71.32 | 52.90 | 46.48 | 99.79 |
| Net working capital | 2,880 | 3,054 | 3,075 | 3,033 | 3,418 | 3,360 | 3,373 |
| Cash flow | |||||||
| Cash from operations | 172 | 196 | 189 | 172 | 108 | 67.16 | 611 |
| Cash from investing | 216 | (18.82) | 298 | 117 | 45.95 | 65.48 | 2,169 |
| Cash from financing | (409) | (166) | (272) | (62.95) | (195) | (226) | (4,970) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 290 | 281 | 286 | 280 | 269 | 268 | 280 | 269 |
| Revenue growth (YoY) | +7.6% | +4.7% | +2.1% | +3.8% | +3.6% | - | - | - |
| Other income | 4.53 | 159 | 79.62 | 3.05 | 43.54 | 60.44 | 5.12 | 25.63 |
| EBITDA | 47.40 | 50.74 | 34.96 | 31.56 | 32.21 | 28.08 | 36.38 | 24.08 |
| EBITDA margin | +16.4% | +18.1% | +12.2% | +11.3% | +12.0% | +10.5% | +13.0% | +8.9% |
| Depreciation | 28.55 | 43.64 | 43.45 | 28.16 | 28.29 | 28.08 | 31.87 | 30.97 |
| Interest | 18.86 | 25.74 | 20.24 | 22.15 | 24.18 | 45.51 | 21.06 | 22.34 |
| Profit before tax | 4.52 | 140 | 50.89 | (15.70) | 23.28 | 14.93 | (11.43) | (3.60) |
| Tax | 0.00 | 8.06 | (19.60) | 0.00 | 0.00 | 129 | 0.03 | 0.70 |
| Net profit | 4.52 | 132 | 70.49 | (15.70) | 23.28 | (114) | (11.46) | (4.30) |
| EPS (₹) | 0.04 | 6.25 | 2.62 | (0.59) | 1.33 | (1.56) | (0.49) | (0.16) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 23.27 | 23.86 | 23.14 | 21.90 | 16.15 | 11.83 | 21.76 |
| Revenue growth | -2.5% | +3.1% | +5.7% | +35.6% | +36.5% | -45.6% | - |
| EBITDA | (4.08) | (232) | (1,204) | (1.79) | (1.91) | (48.02) | 0.18 |
| EBITDA margin | -17.5% | -972.5% | -5201.3% | -8.2% | -11.8% | -405.9% | +0.8% |
| Profit before tax | 174 | (242) | (1,205) | (3.07) | (3.50) | (118) | 1,409 |
| Net profit | (10.08) | (10.89) | 0.42 | (3.07) | (3.50) | (56.28) | (95.06) |
| Net profit margin | -43.3% | -45.6% | +1.8% | -14.0% | -21.7% | -475.7% | -436.9% |
| EPS (₹) | 8.23 | (11.44) | (57.03) | (0.15) | (0.17) | (4.87) | 64.73 |
| Balance sheet | |||||||
| Total assets | 1,875 | 2,041 | 2,284 | 3,521 | 3,555 | 3,619 | 3,691 |
| Net worth | 1,792 | 1,617 | 1,859 | 3,064 | 3,067 | 3,071 | 3,174 |
| Total debt | 80.85 | 422 | 424 | 455 | 487 | 547 | 513 |
| Cash & bank | 7.98 | 8.83 | 7.83 | 0.46 | 0.15 | 0.31 | 1.96 |
| Net working capital | 1,436 | 1,601 | 1,613 | 1,644 | 1,678 | 1,717 | 1,814 |
| Cash flow | |||||||
| Cash from operations | 189 | 10.28 | 39.62 | 33.29 | 67.77 | 0.13 | (1,640) |
| Cash from investing | (0.54) | 0.05 | (0.23) | (0.15) | (0.14) | 16.26 | 1,712 |
| Cash from financing | (190) | (9.23) | (32.01) | (32.82) | (67.80) | (18.04) | (72.50) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.42 | 4.08 | 5.14 | 4.89 | 5.67 | 5.02 | 5.54 | 4.46 |
| Revenue growth (YoY) | -4.4% | -18.7% | -7.2% | +9.6% | +8.0% | - | - | - |
| Other income | 9.33 | 134 | 38.96 | 0.02 | 16.40 | 0.05 | 0.01 | 5.41 |
| Total expenses | 5.66 | 5.63 | 4.60 | 7.13 | 5.13 | 237 | 4.51 | 6.33 |
| EBITDA | (0.24) | (1.55) | 0.54 | (2.24) | 0.54 | (232) | 1.03 | (1.87) |
| EBITDA margin | -4.4% | -38.0% | +10.5% | -45.8% | +9.5% | -4630.1% | +18.6% | -41.9% |
| Depreciation | 0.15 | 0.18 | 0.14 | 0.15 | 0.15 | (0.01) | 0.16 | 0.16 |
| Interest | 1.94 | 1.91 | 3.05 | 3.64 | 3.67 | 14.15 | 0.15 | 0.15 |
| Profit before tax | 7.00 | 130 | 36.31 | (6.01) | 13.12 | (247) | 0.73 | 3.23 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 290 | 281 | 286 | 280 | 269 | 268 | 280 | 269 |
| Revenue growth (YoY) | +7.6% | +4.7% | +2.1% | +3.8% | +3.6% | - | - | - |
| Other income | 4.53 | 159 | 79.62 | 3.05 | 43.54 | 60.44 | 5.12 | 25.63 |
| EBITDA | 47.40 | 50.74 | 34.96 | 31.56 | 32.21 | 28.08 | 36.38 | 24.08 |
| EBITDA margin | +16.4% | +18.1% | +12.2% | +11.3% | +12.0% | +10.5% | +13.0% | +8.9% |
| Depreciation | 28.55 | 43.64 | 43.45 | 28.16 | 28.29 | 28.08 | 31.87 | 30.97 |
| Interest | 18.86 | 25.74 | 20.24 | 22.15 | 24.18 | 45.51 | 21.06 | 22.34 |
| Profit before tax | 4.52 | 140 | 50.89 | (15.70) | 23.28 | 14.93 | (11.43) | (3.60) |
| Tax | 0.00 | 8.06 | (19.60) | 0.00 | 0.00 | 129 | 0.03 | 0.70 |
| Net profit | 4.52 | 132 | 70.49 | (15.70) | 23.28 | (114) | (11.46) | (4.30) |
| EPS (₹) | 0.04 | 6.25 | 2.62 | (0.59) | 1.33 | (1.56) | (0.49) | (0.16) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,200 | 1,171 | 1,101 | 1,008 | 638 | 897 | 2,836 |
| Revenue growth | +2.5% | +6.4% | +9.2% | +57.9% | -28.9% | -68.4% | - |
| Other income | 294 | 107 | 105 | 112 | 76.30 | 128 | 3,212 |
| Total expenses | 1,074 | 1,054 | 1,413 | 1,254 | 641 | 1,183 | 3,228 |
| Employee cost | 156 | 154 | 141 | 135 | 149 | 199 | 406 |
| EBITDA | 126 | 117 | (313) | (247) | (3.23) | (286) | (392) |
| EBITDA margin | +10.5% | +10.0% | -28.4% | -24.5% | -0.5% | -31.9% | -13.8% |
| Depreciation | 129 | 125 | 131 | 161 | 148 | 400 | 430 |
| Interest | 92.31 | 110 | 29.64 | 87.03 | 53.46 | 261 | 519 |
| Profit before tax | 199 | (11.97) | (369) | (382) | (128) | (820) | 1,870 |
| Tax | (11.55) | 131 | (61.52) | 4.80 | 2.82 | (168) | 21.96 |
| Net profit | (35.27) | (238) | 86.85 | (428) | (149) | (401) | 56.27 |
| Net profit margin | -2.9% | -20.3% | +7.9% | -42.5% | -23.4% | -44.7% | +2.0% |
| EPS (₹) | 9.61 | (2.75) | (15.27) | (17.98) | (5.71) | (27.64) | 89.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 211 | 211 | 211 | 211 | 211 | 211 | 211 |
| Reserves & surplus | 2,583 | 2,379 | 2,645 | 3,007 | 3,393 | 3,505 | 4,092 |
| Shareholders' funds (net worth) | 2,794 | 2,590 | 2,857 | 3,218 | 3,605 | 3,716 | 4,304 |
| Minority interest | 362 | 355 | 273 | 158 | 170 | 180 | 634 |
| Secured loans | 505 | 1,049 | 1,083 | 1,263 | 1,178 | 1,312 | 2,607 |
| Unsecured loans | 322 | 324 | 280 | 578 | 739 | 467 | 406 |
| Total debt | 827 | 1,373 | 1,363 | 1,842 | 1,917 | 1,779 | 3,013 |
| Total liabilities | 3,998 | 4,330 | 4,502 | 5,225 | 5,781 | 5,967 | 8,626 |
| Assets | |||||||
| Gross block | 1,750 | 1,772 | 1,696 | 2,079 | 2,331 | 2,456 | 4,296 |
| Net block | 374 | 516 | 552 | 1,033 | 1,205 | 1,388 | 2,823 |
| Capital work in progress | 5.56 | 7.38 | 7.80 | 6.40 | 2.40 | 7.00 | 1,287 |
| Investments | 93.93 | 79.19 | 43.91 | 440 | 430 | 460 | 493 |
| Inventories | 37.24 | 37.39 | 33.02 | 30.80 | 18.92 | 15.57 | 75.53 |
| Sundry debtors | 59.47 | 61.86 | 55.78 | 57.24 | 34.93 | 55.00 | 287 |
| Cash & bank balances | 26.47 | 244 | 225 | 71.32 | 52.90 | 46.48 | 99.79 |
| Loans & advances | 3,294 | 3,319 | 3,362 | 3,491 | 3,826 | 3,877 | 3,805 |
| Total current assets | 3,417 | 3,662 | 3,676 | 3,650 | 3,932 | 3,994 | 4,267 |
| Total current liabilities | 537 | 608 | 601 | 617 | 514 | 634 | 894 |
| Net working capital | 2,880 | 3,054 | 3,075 | 3,033 | 3,418 | 3,360 | 3,373 |
| Total assets | 3,998 | 4,330 | 4,502 | 5,225 | 5,781 | 5,967 | 8,626 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 46.59 | 35.23 | (180) | (406) | (365) | (272) | 1,919 |
| Net cash from operating activities | 172 | 196 | 189 | 172 | 108 | 67.16 | 611 |
| Net cash from investing activities | 216 | (18.82) | 298 | 117 | 45.95 | 65.48 | 2,169 |
| Net cash from financing activities | (409) | (166) | (272) | (62.95) | (195) | (226) | (4,970) |
| Net change in cash | (21.00) | 11.37 | 215 | 226 | (40.60) | (93.64) | (2,190) |
| Closing cash | 26.47 | 244 | 225 | 71.32 | 52.90 | 46.48 | 99.79 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.5% | +6.4% | +9.2% | +57.9% | -28.9% | -68.4% | - |
| EBITDA growth | +8.5% | +137.3% | -26.8% | -7532.2% | +98.9% | +27.0% | - |
| PBT growth | +9998.0% | +96.8% | +3.5% | -198.9% | +84.4% | - | +944.4% |
| Net income growth | +85.2% | -373.9% | +120.3% | -186.9% | +62.8% | -812.7% | - |
| Revenue CAGR (3Y) | +6.0% | +22.4% | +7.1% | -29.2% | -45.6% | -40.4% | +0.1% |
| EBITDA CAGR (3Y) | - | - | +3.0% | -14.3% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +17.5% | -12.2% | -27.9% | -38.4% | -20.5% | -72.7% | +65.2% |
| Return on capital employed | +1.4% | +1.2% | +1.5% | -6.4% | -1.8% | -5.1% | -7.8% |
| Return on net worth | -1.1% | -11.9% | +3.4% | -12.8% | -4.4% | -11.7% | +0.6% |
| Debt / equity | 0.41 | 0.50 | 0.53 | 0.55 | 0.50 | 0.63 | 1.50 |
| Long-term debt / equity | 0.15 | 0.12 | 0.10 | 0.10 | 0.08 | 0.21 | 0.57 |
| Interest cover | -3,036.51 | -1,239.05 | -6.68 | -21.35 | -35.46 | -37.95 | -63.14 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.68 | 0.68 | 0.58 | 0.46 | 0.27 | 0.27 | 0.61 |
| Inventory turnover | 32.17 | 33.25 | 34.49 | 40.54 | 37.01 | 19.69 | 30.22 |
| Debtors turnover | 19.79 | 19.90 | 19.48 | 21.87 | 14.19 | 5.24 | 6.61 |
| EPS (₹) | 9.61 | (2.75) | (15.27) | (17.98) | (5.71) | (27.64) | 89.16 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 132.26 | 122.62 | 135.22 | 152.32 | 170.63 | 175.91 | 203.72 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.42 | 4.08 | 5.14 | 4.89 | 5.67 | 5.02 | 5.54 | 4.46 |
| Revenue growth (YoY) | -4.4% | -18.7% | -7.2% | +9.6% | +8.0% | - | - | - |
| Other income | 9.33 | 134 | 38.96 | 0.02 | 16.40 | 0.05 | 0.01 | 5.41 |
| Total expenses | 5.66 | 5.63 | 4.60 | 7.13 | 5.13 | 237 | 4.51 | 6.33 |
| EBITDA | (0.24) | (1.55) | 0.54 | (2.24) | 0.54 | (232) | 1.03 | (1.87) |
| EBITDA margin | -4.4% | -38.0% | +10.5% | -45.8% | +9.5% | -4630.1% | +18.6% | -41.9% |
| Depreciation | 0.15 | 0.18 | 0.14 | 0.15 | 0.15 | (0.01) | 0.16 | 0.16 |
| Interest | 1.94 | 1.91 | 3.05 | 3.64 | 3.67 | 14.15 | 0.15 | 0.15 |
| Profit before tax | 7.00 | 130 | 36.31 | (6.01) | 13.12 | (247) | 0.73 | 3.23 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 23.27 | 23.86 | 23.14 | 21.90 | 16.15 | 11.83 | 21.76 |
| Revenue growth | -2.5% | +3.1% | +5.7% | +35.6% | +36.5% | -45.6% | - |
| Other income | 191 | 5.50 | 0.04 | 0.23 | 0.01 | 0.12 | 1,507 |
| Total expenses | 27.35 | 256 | 1,227 | 23.69 | 18.06 | 59.85 | 21.58 |
| Employee cost | 8.50 | 7.91 | 7.32 | 7.11 | 6.54 | 4.73 | 8.91 |
| EBITDA | (4.08) | (232) | (1,204) | (1.79) | (1.91) | (48.02) | 0.18 |
| EBITDA margin | -17.5% | -972.5% | -5201.3% | -8.2% | -11.8% | -405.9% | +0.8% |
| Depreciation | 0.61 | 0.46 | 0.62 | 0.57 | 0.59 | 0.59 | 0.61 |
| Interest | 12.26 | 14.60 | 0.68 | 0.94 | 1.01 | 69.01 | 98.27 |
| Profit before tax | 174 | (242) | (1,205) | (3.07) | (3.50) | (118) | 1,409 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (14.72) | 41.22 |
| Net profit | (10.08) | (10.89) | 0.42 | (3.07) | (3.50) | (56.28) | (95.06) |
| Net profit margin | -43.3% | -45.6% | +1.8% | -14.0% | -21.7% | -475.7% | -436.9% |
| EPS (₹) | 8.23 | (11.44) | (57.03) | (0.15) | (0.17) | (4.87) | 64.73 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 211 | 211 | 211 | 211 | 211 | 211 | 211 |
| Reserves & surplus | 1,581 | 1,406 | 1,648 | 2,853 | 2,856 | 2,860 | 2,962 |
| Shareholders' funds (net worth) | 1,792 | 1,617 | 1,859 | 3,064 | 3,067 | 3,071 | 3,174 |
| Secured loans | 76.98 | 418 | 419 | 451 | 483 | 542 | 513 |
| Unsecured loans | 3.87 | 4.11 | 4.29 | 4.41 | 4.50 | 4.54 | 0.00 |
| Total debt | 80.85 | 422 | 424 | 455 | 487 | 547 | 513 |
| Total liabilities | 1,875 | 2,041 | 2,284 | 3,521 | 3,555 | 3,619 | 3,691 |
| Assets | |||||||
| Gross block | 10.95 | 10.59 | 10.54 | 10.30 | 9.99 | 9.85 | 9.81 |
| Net block | 4.42 | 4.67 | 5.09 | 5.46 | 5.73 | 6.17 | 6.72 |
| Capital work in progress | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 429 | 429 | 660 | 1,865 | 1,865 | 1,866 | 1,866 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.01 | 0.19 | 0.25 | 0.13 | 3.69 | 3.62 | 3.92 |
| Cash & bank balances | 7.98 | 8.83 | 7.83 | 0.46 | 0.15 | 0.31 | 1.96 |
| Loans & advances | 1,446 | 1,631 | 1,630 | 1,667 | 1,698 | 1,745 | 1,829 |
| Total current assets | 1,454 | 1,640 | 1,638 | 1,668 | 1,702 | 1,749 | 1,835 |
| Total current liabilities | 18.16 | 38.80 | 24.89 | 23.86 | 23.48 | 31.55 | 20.29 |
| Net working capital | 1,436 | 1,601 | 1,613 | 1,644 | 1,678 | 1,717 | 1,814 |
| Total assets | 1,875 | 2,041 | 2,284 | 3,521 | 3,555 | 3,619 | 3,691 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 8.83 | 7.83 | 0.46 | 0.15 | 0.31 | 1.96 | 2.10 |
| Net cash from operating activities | 189 | 10.28 | 39.62 | 33.29 | 67.77 | 0.13 | (1,640) |
| Net cash from investing activities | (0.54) | 0.05 | (0.23) | (0.15) | (0.14) | 16.26 | 1,712 |
| Net cash from financing activities | (190) | (9.23) | (32.01) | (32.82) | (67.80) | (18.04) | (72.50) |
| Net change in cash | (0.85) | 1.10 | 7.37 | 0.32 | (0.17) | (1.65) | (0.14) |
| Closing cash | 7.98 | 8.83 | 7.83 | 0.46 | 0.15 | 0.31 | 1.96 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -2.5% | +3.1% | +5.7% | +35.6% | +36.5% | -45.6% | - |
| EBITDA growth | +98.2% | +80.7% | - | +6.3% | +96.0% | - | - |
| PBT growth | +9998.0% | +80.0% | - | +12.3% | +97.0% | - | +9998.0% |
| Net income growth | +7.4% | -2692.9% | +113.7% | +12.3% | +93.8% | +40.8% | - |
| Revenue CAGR (3Y) | +2.0% | +13.9% | +25.1% | +0.2% | -49.5% | -56.5% | -40.0% |
| EBITDA CAGR (3Y) | +31.6% | +395.3% | +192.7% | - | - | - | -83.7% |
| Profitability & leverage | |||||||
| Net income margin | +747.5% | -1012.6% | -5206.7% | -14.0% | -21.7% | -868.8% | +6284.6% |
| Return on capital employed | +0.1% | 0.0% | 0.0% | -0.1% | -0.1% | -0.1% | +0.1% |
| Return on net worth | -0.5% | 0.0% | 0.0% | -0.1% | -0.1% | -1.8% | -3.8% |
| Debt / equity | 0.15 | 0.24 | 0.18 | 0.15 | 0.17 | 0.17 | 0.17 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 |
| Interest cover | -261.41 | -6.28 | -0.06 | -39.83 | -40.40 | -141.97 | -22,853.49 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.16 | 2.26 | 2.22 | 2.16 | 1.63 | 1.20 | 2.51 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 232.70 | 108.45 | 121.79 | 11.47 | 4.42 | 3.14 | 5.57 |
| EPS (₹) | 8.23 | (11.44) | (57.03) | (0.15) | (0.17) | (4.87) | 64.73 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 84.82 | 76.55 | 88.02 | 145.05 | 145.20 | 145.36 | 150.23 |
Timeline of Cafe Coffee Day
4 dated milestones of Cafe Coffee Day across 22 years, from founding to its latest funding, stage changes and deals.
- Founded Cafe Coffee Day is founded.
- Funding First funding round of $20.0M.
- Funding Latest funding round, Angel Round, of $16.1M.
- IPO Lists on the stock exchange (IPO).
Competitors of Cafe Coffee Day
Cafe Coffee Day has 3 listed competitors in our database, 2 of them funded. They include Devyani International, Coffee Day Group and Barista Coffee Company.
| Company Name | Domain | Founded | HQ Location | Total funding | Employees | Description |
|---|---|---|---|---|---|---|
| dil-rjcorp.com | 1991 | Delhi, India | $153.03M | 16,371 | Quick-service restaurants and food courts are developed and operated. | |
| coffeeday.com | 1993 | Bengaluru, India | $220M | 250 | Coffee Day Group is engaged in retail cafe and hospitality services. | |
| barista.co.in | 1999 | Noida, India | Chain of coffee bars |
Detailed competitors of Cafe Coffee Day
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- Operating metrics
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Web traffic of Cafe Coffee Day
The website of Cafe Coffee Day (cafecoffeeday.com) receives about 53.4K visits a month and ranks #640,292 among all websites worldwide, #5,019 in Restaurants and Delivery.
- Monthly visits53.4K
▲ 15.4% vs previous month
- Unique visitors29.3K
per month
- Global rank#640,292
among all websites
- Category rank#5,019
Food and Drink · Restaurants and Delivery
- Bounce rate32%
- Pages per visit2.4
- Average visit41 sec
- DevicesDesktop 20% · Mobile 80%
Websites whose visitors overlap most with Cafe Coffee Day. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| barista.co.in | 100% | 18.5K | #1,392,785 | View details | |
pizzacorner.com | pizzacorner.com | 90% | – | ||
pizzahut.co.in | pizzahut.co.in | 88% | #101,955 | – | |
gourmetindia.com | gourmetindia.com | 86% | – | ||
| farzicafe.com | 82% | 3.3K | #5,456,539 | View details | |
| •••••••••• | ••••••.com | ••% | •.•M | #••••• | – |
| •••••••••• | ••••••.com | ••% | •.•M | #••••• | – |
| •••••••••• | ••••••.com | ••% | •.•M | #••••• | – |
All 38 similar websites and full traffic analytics for Cafe Coffee Day
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Related news about Cafe Coffee Day
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Frequently Asked Questions about Cafe Coffee Day
Cafe Coffee Day was founded in 1993 and raised its 1st funding round 13 years after it was founded.
Cafe Coffee Day is headquartered in Bengaluru, India. It is registered at Bengaluru, Karnataka, India.
Saruf Ali Molla is the CEO of Cafe Coffee Day, as recorded in our data.
Cafe Coffee Day is a funded company, having raised a total of $236.07M across 3 funding rounds to date. The company's 1st funding round was a Series B of $20M, raised on Jul 2006.
Cafe Coffee Day has 2,863 employees.
The primary company behind Cafe Coffee Day, Coffee Day Enterprises Limited, reported revenue of ₹1,494 Cr for FY 2026, up 3% year on year.
Cafe Coffee Day was founded in 1993 in Bengaluru, India, and is operated as a restaurant chain within the coffee sector. Vertical integration is implemented through owned coffee plantations, in-house manufacturing of coffee machines, and production of outlet furniture. Products and services are provided, including coffee mugs, makers, powders, gifts, vending machines, outdoor catering, business lease inquiries, and advertising options. Focus is placed on coffee-based operations across India.
Cafe Coffee Day's top competitors include Devyani International, Coffee Day Group and Barista Coffee Company.
Cafe Coffee Day offers Cafe Services, E-shop, and Mobile App.
Yes, Cafe Coffee Day is publicly traded on NSE under the ticker symbol COFFEEDAY.
Cafe Coffee Day has 5 investors. Key investors include KKR, Affirma Capital, Nandan Nilekani, NSR Partners, and Sequoia Capital.
Cafe Coffee Day is associated with 2 legal entities: Coffee Day Enterprises Limited, Coffee Day Global Limited.
