
About Coffee Day Group
Coffee Day Group is a publicly listed company based in Bengaluru (India) founded in 1993. Coffee Day Group is engaged in retail cafe and hospitality services. It operates on a Direct-to-Consumer (D2C) and Franchise / Licensing model. Coffee Day Group has raised $220 million across 4 funding rounds from investors including Standard Chartered, KKR and Nandan Nilekani. The company has 144 employees. Its website coffeeday.com draws about 27 thousand monthly visits. Its Indian entity Coffee Day Enterprises Limited reported revenue of βΉ1,494 Cr. Coffee Day Group offers products and services including Cafe Coffee Day, The Serai, and Technology Parks & SEZs. Its focus areas include Consumer Goods, Food and Beverage, Cafes and Restaurants and Real Estate. Its competitors include Cafe Coffee Day, Devyani International and Biggies Burger N More; 3 of its 3 listed competitors have raised funding.
Company details
Coffee Day Group is involved in operating retail cafes through its subsidiary Coffee Day Global, which has been active in India since 1996. The company is also engaged in hospitality through The Serai, a chain of luxury resorts. Additionally, technology parks and special economic zones are developed via its subsidiary Tanglin. Financial services and investments are managed through Coffee Day Trading. The group operates across multiple sectors including retail, hospitality, and real estate, with a focus on coffee culture and innovation.
- Headquarters Bengaluru, India
- Employees 144
- Stage Public
- SectorsConsumer
- Emailβ’β’β’β’β’β’β’β’
- Phoneβ’β’β’β’ β’β’β’β’
- Website coffeeday.com
- Social LinkedIn Instagram
- Legal Name Coffee Day Enterprises Ltd
- Market Cap₹618 Cr
COFFEEDAY · NSE
- Share Price₹28.50
-2.56% 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$220M (USD)
in 4 rounds
- InvestorsStandard Chartered
& 5 more
- Employee Count144
Associated legal entities of Coffee Day Group
Coffee Day Group is associated with 14 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 South, Karnataka | ₹1,494 Cr | 140 | 9 | View details |
| Ac&C Hospitality Resorts Llp CIN ACA-5736 | Active | 13 Apr 2023 | Bangalore, Karnataka | $1.2M | 2 | View details | |
| Coffeeday Hotels & Resorts Private Limited CIN U55101KA2004PTC034591 | Active | 27 Aug 2004 | Bangalore, Karnataka | ₹2.4 Cr | 35 | 5 | View details |
| Kumergode Estates Limited CIN U17100KA1951PLC001147 | Active | 29 Jun 1951 | Bangalore, Karnataka | ₹0.0 Cr | 89 | 3 | View details |
| Coffee Day Econ Private Limited CIN U52609KA2019PTC123086 | Active | 28 Mar 2019 | Bengaluru, Karnataka | ₹64.3 Cr | 99 | 3 | View details |
| Coffee Day Resorts (Msm) Private Limited CIN U55101KA2008PTC045438 | Active | 28 Feb 2008 | Bangalore, Karnataka | 2 | View details | ||
| Coffee Day Bare Foot Resorts Private Limited CIN U55101KA2010PTC055242 | Active | 21 Sep 2010 | Bangalore, Karnataka, India | View details | |||
| Coffee Day Natural Resources Private Limited CIN U10100KA2008PTC046481 | Active | 19 May 2008 | Bangalore, Karnataka, India | View details | |||
| Coffee Day Kabini Resorts Limited CIN U55101KA2018PLC117722 | Active | 18 Oct 2018 | Bangalore, Karnataka, India | View details | |||
| Kathlekhan Estates Private Limited CIN U15491KA2000PTC027465 | Active | 14 Jul 2000 | Bangalore, Karnataka, India | View details | |||
| Coffee Day Consolidations Private Limited CIN U30006KA2000PTC026590 | Active | 13 Mar 2000 | Bangalore, Karnataka, India | View details | |||
| Chandrapore Estates Private Limited CIN U65999KA2007PTC041980 | Active | 05 Mar 2007 | Bangalore, Karnataka, India | View details | |||
| Coffee Day Consultancy Services Private Limited CIN U74999KA2019PTC123085 | Active | 29 Mar 2019 | Bengaluru, Karnataka, India | View details | |||
| Coffee Day Trading Limited CIN U74140KA2000PLC026366 | Active | 09 Feb 2000 | Bangalore, Karnataka, India | View details |
Products & Services of Coffee Day Group
Coffee Day Group offers a comprehensive portfolio of products and services, including Cafe Coffee Day, The Serai, and Technology Parks & SEZs.
Cafe services are provided with freshly brewed coffee.
Luxury resorts are operated under The Serai brand.
Technology parks are developed through subsidiary Tanglin.
Funding Insights of Coffee Day Group
Coffee Day Group has successfully raised a total of $220M across 4 strategic funding rounds. 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 $220M
- Total Rounds 4
- First Round $20M
(Jul 2006)
- Investors Count 6
All 4 funding rounds of Coffee Day Group 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 |
|---|---|---|---|---|---|
| Jan 2017 | Post-IPO | β | β | ||
| Jun 2013 | Series C | β | β | ||
| Apr 2010 | $200M | Series C | β | β | |
| Jul 2006 | $20M | Series B | β | β |
6 investors in total: 5 institutional and 1 angel.
Investors in Coffee Day Group
Coffee Day Group has secured backing from 6 investors, including angel, venture fund, and institutional investors. Prominent investors backing the company include Standard Chartered, KKR and Nandan Nilekani.
| Investor | Description | Founded Year | Domain | Location |
|---|---|---|---|---|
PE firm investing in India | adityabirla-pe.com | Mumbai, India | ||
Growth-stage private equity investments are pursued across sectors. | nsrpartners.com | New York, United States | ||
Multiple sectors are invested in by this private equity firm. | 1976 | kkr.com | New York, United States | |
Sequoia Capital is engaged in venture capital investments. | 1972 | sequoiacap.com | ||
Corporate, investment, wealth, and retail banking services are provided globally. | 1953 | sc.com | London, United Kingdom | |
NN Nandan Nilekani | unknown_1c0e8b59f2c94bf1a |
Investor details for Coffee Day Group
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 (Coffee Day Group)
Coffee Day Enterprises Limited is the primary company behind Coffee Day Group. The boards of the 6 registered companies of Coffee Day Group currently have 19 directors; the longest-serving is Venkatesh Makonahalli, appointed in 2004. 62 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Venkatesh Makonahalli DIN 00113160 | Managing Director | 27 Aug 2004 | 22 yrs 1 mo | Coffeeday Hotels & Resorts Private Limited |
| Malavika Siddhartha Hegde DIN 00136524 | Whole-time director | 20 Jun 2008 | 18 yrs 4 mo | Coffee Day Enterprises Limited |
| Javeed Perveez DIN 00147162 | CFO | 02 Mar 2016 | 10 yrs 7 mo | Coffeeday Hotels & Resorts Private Limited |
| Deekshith Malle Gowda Koduvalli DIN 03505388 | Director | 28 Mar 2019 | 7 yrs 6 mo | Coffee Day Econ Private Limited |
| Bhavana DIN 06889934 | Director | 16 Apr 2019 | 7 yrs 6 mo | Coffee Day Econ Private Limited |
| Neerendra Upadhyay DIN 00910670 | Additional Director | 02 Jul 2019 | 7 yrs 3 mo | Coffee Day Econ Private Limited |
| Mohan Raghavendra Kondi DIN 01718628 | Director | 07 Dec 2020 | 5 yrs 10 mo | Coffee Day Enterprises Limited |
| Chickmagalore Hanumanthegowda Vasudharadevi DIN 07789047 | Director | 07 Dec 2020 | 5 yrs 10 mo | Coffee Day Enterprises Limited |
| Janivara Nanjunda Shetty Subba Shetty DIN 07498530 | Director | 10 Aug 2022 | 4 yrs 2 mo | Coffee Day Resorts (Msm) Private Limited |
| Madhlu Ramaswamy Pruthviraj DIN 09720589 | Director | 01 Mar 2023 | 3 yrs 7 mo | Kumergode Estates Limited |
| Chidambaram Satish Kumar DIN 09720843 | Director | 01 Mar 2023 | 3 yrs 7 mo | Kumergode Estates Limited |
| Ramakrishna Sendhil DIN 09293338 | Director | 01 Mar 2023 | 3 yrs 7 mo | Kumergode Estates Limited |
| Suresh Babu DIN 08901370 | Designated Partner | 13 Apr 2023 | 3 yrs 6 mo | Ac&C Hospitality Resorts Llp |
| Shripad Gejje DIN 10112706 | Designated Partner | 13 Apr 2023 | 3 yrs 6 mo | Ac&C Hospitality Resorts Llp |
| Shashidhara Parameshwarappa Kyathan Beedu DIN 10539479 | Director | 07 Mar 2024 | 2 yrs 7 mo | Coffee Day Resorts (Msm) Private Limited |
| Bokkasa Chandrashekar Rao DIN 10407487 | Director | 29 Jan 2025 | 1 yr 8 mo | Coffee Day Enterprises Limited |
| Ramadas Sowrabhi DIN 11002032 | Director | 17 Mar 2025 | 1 yr 7 mo | Coffee Day Enterprises Limited |
| Indupura Renuka Ravish DIN 09180669 | Director | 29 Aug 2025 | 1 yr 1 mo | Coffeeday Hotels & Resorts Private Limited, Coffee Day Enterprises Limited |
| Nagaraj Vigneswar Upadhyaya DIN 08711375 | Additional Director | 15 Oct 2025 | 1 yr | Coffeeday Hotels & Resorts Private Limited |
People of Coffee Day Group
1 people are tracked at Coffee Day Group (1 in leadership); the tracked headcount is 144.
| Name | Role | Group |
|---|---|---|
| Leadership |
Complete people profiles for Coffee Day Group
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 Coffee Day Group
Coffee Day Group 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 onBSE: 539436 · NSE: COFFEEDAY
- Listed entityCoffee Day Enterprises Ltd
- Exchange sectorConsumer services
- ISININE335K01011
- Share price₹31.16 (-0.16% on the day) · 2026-10-14
- Market capitalisation₹659 Cr
- Price to earnings3.7
- EPS (diluted, trailing year)₹8.32
- Volume (last session)585,961
Financials of Coffee Day Group
Exchange-reported figures of Coffee Day Enterprises Limited, the listed company behind Coffee Day Group (NSE: COFFEEDAY).
Financial Highlights
FY 2025-26 Β· 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 (βΉ) | 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 (βΉ) | 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 (βΉ) | 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 (βΉ) | 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 (βΉ) | 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 (βΉ) | 9.61 | (2.75) | (15.27) | (17.98) | (5.71) | (27.64) | 89.16 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 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 (βΉ) | 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 (βΉ) | 8.23 | (11.44) | (57.03) | (0.15) | (0.17) | (4.87) | 64.73 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 84.82 | 76.55 | 88.02 | 145.05 | 145.20 | 145.36 | 150.23 |
Timeline of Coffee Day Group
4 dated milestones of Coffee Day Group across 24 years, from founding to its latest funding, stage changes and deals.
- Founded Coffee Day Group is founded.
- Funding First funding round of $20.0M.
- IPO Lists on the stock exchange (IPO).
- Funding Latest funding round, Post-IPO,.
Competitors of Coffee Day Group
Coffee Day Group has 3 listed competitors in our database, 3 of them funded. They include Cafe Coffee Day, Devyani International and Biggies Burger N More.
| Company Name | Domain | Founded | HQ Location | Total funding | Employees | Description |
|---|---|---|---|---|---|---|
| cafecoffeeday.com | 1993 | Bengaluru, India | $236.07M | 3,370 | Coffee and related products are served by a restaurant chain. | |
| dil-rjcorp.com | 1991 | Delhi, India | $153.03M | 16,371 | Quick-service restaurants and food courts are developed and operated. | |
| biggiesburger.com | 2011 | Bengaluru, India | $1.29M | 133 | Restaurant chain serving American fast food and snacks |
Detailed competitors of Coffee Day Group
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Web traffic of Coffee Day Group
The website of Coffee Day Group (coffeeday.com) receives about 27.2K visits a month.
- Monthly visits27.2K
▼ 37.8% vs previous month
Websites whose visitors overlap most with Coffee Day Group. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| coffeedaybeverages.com | 100% | #3,162,848 | View details | ||
| cafecoffeeday.com | 75% | 53.4K | #640,292 | View details | |
| worldcoffeeresearch.org | 67% | 49.2K | #605,708 | View details | |
| ellianos.com | 62% | 37.2K | #591,893 | View details | |
| saxbyscoffee.com | 61% | 21.6K | #1,357,225 | View details | |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
All 7 similar websites and full traffic analytics for Coffee Day Group
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Top companies in Food Service Chains
2 companies that operate in the same segment as Coffee Day Group (Food Service Chains) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Coffee and related products are served by a restaurant chain. | 1993 | Bengaluru, Karnataka, India | USD 236.07 M | USD 110.67 M | 2,863 | |
Tea and snacks are served by Chaayos in limited-service restaurants. | 2012 | Delhi, Delhi, India | USD 94.23 M | USD 31.69 M | 2,075 |
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Related news about Coffee Day Group
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Frequently Asked Questions about Coffee Day Group
Coffee Day Group was founded in 1993 and raised its 1st funding round 13 years after it was founded.
Coffee Day Group is headquartered in Bengaluru, India. It is registered at Bengaluru, Karnataka, India.
Coffee Day Group is a funded company, having raised a total of $220M across 4 funding rounds to date. The company's 1st funding round was a Series B of $20M, raised on Jul 2006.
Coffee Day Group has 144 employees.
The primary company behind Coffee Day Group, Coffee Day Enterprises Limited, reported revenue of βΉ1,494 Cr for FY 2026, up 3% year on year.
Coffee Day Group is involved in operating retail cafes through its subsidiary Coffee Day Global, which has been active in India since 1996. The company is also engaged in hospitality through The Serai, a chain of luxury resorts. Additionally, technology parks and special economic zones are developed via its subsidiary Tanglin. Financial services and investments are managed through Coffee Day Trading. The group operates across multiple sectors including retail, hospitality, and real estate, with a focus on coffee culture and innovation.
Coffee Day Group's top competitors include Cafe Coffee Day, Devyani International and Biggies Burger N More.
Coffee Day Group offers Cafe Coffee Day, The Serai, and Technology Parks & SEZs.
Yes, Coffee Day Group is publicly traded on NSE under the ticker symbol COFFEEDAY.
Coffee Day Group has 6 investors. Key investors include Standard Chartered, KKR, Nandan Nilekani, Aditya Birla PE, and NSR Partners.
Coffee Day Group is associated with 6 legal entities: Coffee Day Enterprises Limited, Ac&C Hospitality Resorts Llp, Coffee Day Econ Private Limited and others.
The legal entities of Coffee Day Group currently have 21 directors, including Suresh Babu, Shripad Gejje, Neerendra Upadhyay and others.
