About Coffee Day Enterprises Limited
Data last updated: 22 December 2025
Coffee Day Enterprises Limited is a public limited company based in Bangalore South, Karnataka, India. It specialises in financial holding companies, a part of the broader financial services sector. Incorporated on 20 June 2008, the company has been in operation for over 18 years.
Registered with ROC Bangalore under CIN L55101KA2008PLC046866. Listed on BSE: 539436 and NSE: COFFEEDAY.
Capital: an authorised share capital of ₹274.33 Cr and a paid-up capital of ₹211.25 Cr. Formerly known as Coffee Day Enterprises Private Limited and Coffee Day Resorts Private Limited. It is led by directors including Radhakrishnan Rammohan and Bokkasa Chandrashekar Rao.
Last AGM: 27 September 2024. Financial statements filed for year ended 31 March 2024. Office: Bangalore South, Karnataka.
As per the financials filed for FY 2025, the company reported a revenue of ₹1,125.64 Cr, a growth of 1% compared to the previous year.
The company has a workforce of approximately 140 employees as per the latest available data. Its group structure includes 13 subsidiaries and 2 joint ventures.
The company is associated with 1 brand - Coffee Day Group. As per MCA filings, the company has open charges of ₹4,475.21 Cr and satisfied charges of ₹5,211.5 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website coffeeday.com.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered AddressNo. 165, R.V. Road (Near Minerva Circle), Bangalore South, Karnataka, India – 560004
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IndustryFinancial Services, Financial Holding Companies
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Coffee Day Enterprises Limited
Coffee Day Enterprises Limited has undergone 3 name changes throughout its history. The company was previously known as Coffee Day Enterprises Private Limited, Coffee Day Resorts Private Limited, and Coffee Day Holdings Company Private Limited. The current legal name is Coffee Day Enterprises Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Coffee Day Enterprises Limited | Current |
| Coffee Day Enterprises Private Limited | Previous |
| Coffee Day Resorts Private Limited | Previous |
| Coffee Day Holdings Company Private Limited | Previous |
CIN History of Coffee Day Enterprises Limited
Coffee Day Enterprises Limited has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L55101KA2008PLC046866, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L55101KA2008PLC046866 | Current |
| U65993KA2008PTC046866 | Previous |
| U55101KA2008PTC046866 | Previous |
| U55101KA2008PLC046866 | Previous |
Associated Brands with Coffee Day Enterprises Limited
Coffee Day Enterprises Limited operates one associated brand: Coffee Day Group. These brands represent Coffee Day Enterprises Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Coffee Day Group is engaged in retail cafe and hospitality services. | coffeeday.com |
Competitors & Alternatives of Coffee Day Enterprises Limited
Brands and companies operating in the same space as Coffee Day Enterprises Limited include Cafe Coffee Day, Starbucks, Devyani International and 2 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
|
|
Coffee and related products are served by a restaurant chain. | Bengaluru, India, India | 1993 |
|
|
High-quality coffees are roasted and served in limited-service restaurant chains. | Seattle, United States, United States | 1971 |
|
|
Quick-service restaurants and food courts are developed and operated. | Delhi, India, India | 1991 |
|
|
Restaurants chains | Louisville, United States, United States | 1997 |
|
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Restaurant chain serving American fast food and snacks | Bengaluru, India, India | 2011 |
Business Activity of Coffee Day Enterprises Limited
Coffee Day Enterprises Limited is engaged in the principal business activity of accommodation and food service, with detailed activities including accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | ********* |
Auditor Details of Coffee Day Enterprises Limited
Coffee Day Enterprises Limited is audited by VENKATESH & CO CHARTERED ACCOUNTANTS (ICAI peer reviewed, certificate valid till 2026-11-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| VENKATESH & CO CHARTERED ACCOUNTANTS (ICAI peer reviewed, certificate valid till 2026-11-30) | FY 2026 | Statement on impact of audit qualification |
Board of Directors of Coffee Day Enterprises Limited
Coffee Day Enterprises Limited is currently managed by 9 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Radhakrishnan Rammohan
Also directs:
Coffee Day Enterprises Limited
|
Cfo | 09 Jan 2015 | 11 Years 6 Months | Current |
| Bokkasa Chandrashekar Rao | Director | 29 Jan 2025 | 1 Years 5 Months | Current |
|
Indupura Renuka Ravish
Also directs:
Coffee Day Enterprises Limited, Coffee Day Trading Limited, Tanglin Developments Limited and 2 more
|
Director | 12 Nov 2021 | 4 Years 7 Months | Current |
|
Mohan Raghavendra Kondi
Also directs:
Coffee Day Enterprises Limited, Coffee Day Global Limited, Eduquity Career Technologies Private Limited and 3 more
|
Director | 07 Dec 2020 | 5 Years 7 Months | Current |
| Malavika Siddhartha Hegde | Whole-Time Director | 20 Jun 2008 | 18 Years 0 Months | Current |
|
Sadananda Thimma Poojary
Also directs:
Coffee Day Enterprises Limited
|
Company Secretary | 01 Apr 2014 | 12 Years 3 Months | Current |
Financials of Coffee Day Enterprises Limited FY 2026 filings available
Coffee Day Enterprises Limited reported revenue of ₹1,115.75 Cr (up 3.52% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1,115.75 Cr | ₹1,077.86 Cr | ₹1,013.25 Cr | ₹923.85 Cr | ₹581.58 Cr | ₹853.42 Cr |
| Other Income | ₹38.66 Cr | ₹47.78 Cr | ₹104.66 Cr | ₹105.07 Cr | ₹76.3 Cr | ₹127.81 Cr |
| Total Income | ₹1,154.41 Cr | ₹1,125.64 Cr | ₹1,117.91 Cr | ₹1,028.91 Cr | ₹657.88 Cr | ₹981.23 Cr |
| Cost of Materials Consumed | ₹559.59 Cr | ₹521.88 Cr | ₹433.11 Cr | ₹368.57 Cr | ₹175.98 Cr | ₹156.23 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹3 Cr | ₹3.05 Cr | ₹2.69 Cr | ₹2.15 Cr | ₹1.45 Cr |
| Changes in Inventories | ₹0 | ₹0 | ₹39.6 Lakh | -₹76.6 Lakh | -₹10 Lakh | ₹5.9 Cr |
| Employee Benefit Expense | ₹155.8 Cr | ₹154.44 Cr | ₹141.29 Cr | ₹135.19 Cr | ₹149.21 Cr | ₹199.28 Cr |
| Finance Costs | ₹92.31 Cr | ₹109.78 Cr | ₹29.64 Cr | ₹87.03 Cr | ₹53.46 Cr | ₹260.68 Cr |
| Depreciation & Amortisation | ₹129.48 Cr | ₹125.42 Cr | ₹131.46 Cr | ₹161.19 Cr | ₹147.52 Cr | ₹400.49 Cr |
| Other Expenses | ₹264.82 Cr | ₹265.19 Cr | ₹268.31 Cr | ₹664.68 Cr | ₹254.91 Cr | ₹616.6 Cr |
| Total Expenses | ₹1,202 Cr | ₹1,179.71 Cr | ₹1,007.26 Cr | ₹1,418.59 Cr | ₹783.13 Cr | ₹1,640.63 Cr |
| Profit Before Exceptional Items & Tax | -₹47.59 Cr | -₹54.07 Cr | ₹110.66 Cr | -₹389.68 Cr | -₹125.25 Cr | -₹659.4 Cr |
| Exceptional Items | ₹238.34 Cr | ₹47.89 Cr | -₹478.6 Cr | ₹3.18 Cr | ₹0 | -₹135.94 Cr |
| Profit Before Tax | ₹190.75 Cr | -₹6.18 Cr | -₹367.95 Cr | -₹386.5 Cr | -₹125.25 Cr | -₹795.34 Cr |
| Total Tax Expense | -₹11.55 Cr | ₹131.23 Cr | -₹61.52 Cr | ₹4.8 Cr | ₹0 | -₹167.6 Cr |
| Net Profit | ₹210.14 Cr | -₹143.2 Cr | -₹307.43 Cr | -₹387.17 Cr | -₹127.89 Cr | -₹652.1 Cr |
| attributable to Owners | ₹203.07 Cr | -₹58.05 Cr | -₹322.5 Cr | -₹379.8 Cr | - | -₹583.92 Cr |
| attributable to NCI | ₹7.07 Cr | ₹60.82 Cr | ₹15.07 Cr | -₹7.37 Cr | -₹10.12 Cr | -₹68.18 Cr |
| Other Comprehensive Income | ₹4.38 Cr | ₹2.77 Cr | ₹95.3 Lakh | -₹6.76 Cr | ₹8.59 Cr | -₹30.96 Cr |
| Total Comprehensive Income | ₹214.52 Cr | -₹140.43 Cr | -₹306.48 Cr | -₹393.93 Cr | -₹119.3 Cr | -₹683.06 Cr |
| EBITDA (computed) | ₹174.2 Cr | ₹181.13 Cr | ₹271.75 Cr | -₹141.46 Cr | ₹75.73 Cr | ₹1.77 Cr |
| Basic EPS | ₹9.61 | ₹-2.75 | ₹-15.27 | ₹-17.98 | ₹-5.71 | ₹-27.64 |
| Diluted EPS | ₹9.61 | ₹-2.75 | ₹-15.27 | ₹-17.98 | ₹-5.71 | ₹-27.64 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹4,537.73 Cr | ₹4,938.69 Cr | ₹5,103.79 Cr | ₹5,852.91 Cr |
| Non-current Assets | ₹1,120.64 Cr | ₹1,276.75 Cr | ₹1,428.2 Cr | ₹2,190.12 Cr |
| Current Assets | ₹3,417.09 Cr | ₹3,656.4 Cr | ₹3,670.04 Cr | ₹3,552.41 Cr |
| Property, Plant & Equipment | ₹346.9 Cr | ₹488.43 Cr | ₹535.01 Cr | ₹616.46 Cr |
| Inventories | ₹37.24 Cr | ₹37.38 Cr | ₹33.02 Cr | ₹30.8 Cr |
| Trade Receivables | ₹59.47 Cr | ₹61.86 Cr | ₹55.78 Cr | ₹57.24 Cr |
| Cash & Equivalents | ₹25.6 Cr | ₹46.59 Cr | ₹35.23 Cr | ₹70.71 Cr |
| Equity (Net Worth) | ₹3,156.3 Cr | ₹2,945.92 Cr | ₹3,129.5 Cr | ₹3,375.96 Cr |
| Equity Share Capital | ₹211.25 Cr | ₹211.25 Cr | ₹211.25 Cr | ₹211.25 Cr |
| Borrowings (Non-current) | ₹205.01 Cr | ₹397.89 Cr | ₹268.36 Cr | ₹329.12 Cr |
| Borrowings (Current) | ₹373.72 Cr | ₹975.49 Cr | ₹1,094.64 Cr | ₹1,512.75 Cr |
| Total Debt (computed) | ₹578.73 Cr | ₹1,373.38 Cr | ₹1,363 Cr | ₹1,841.88 Cr |
| Current Liabilities | ₹969.32 Cr | ₹1,575 Cr | ₹1,686.94 Cr | ₹2,112.18 Cr |
| Total Liabilities | ₹1,381.43 Cr | ₹1,992.77 Cr | ₹1,974.29 Cr | ₹2,476.95 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹171.76 Cr | ₹195.88 Cr | ₹188.8 Cr | ₹171.91 Cr | ₹108 Cr |
| Investing Cash Flow | ₹215.79 Cr | -₹15.5 Cr | ₹298.04 Cr | ₹109.44 Cr | ₹45.95 Cr |
| Financing Cash Flow | -₹408.54 Cr | -₹165.71 Cr | -₹271.68 Cr | -₹62.95 Cr | -₹194.52 Cr |
| Capital Expenditure | ₹25.61 Cr | ₹33.42 Cr | ₹0 | ₹0 | ₹0 |
| Free Cash Flow (computed) | ₹146.15 Cr | ₹162.46 Cr | ₹188.8 Cr | ₹171.91 Cr | ₹108 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹20.99 Cr | ₹14.67 Cr | ₹215.16 Cr | ₹218.4 Cr | -₹40.58 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹280.51 Cr | ₹286.39 Cr | ₹279.53 Cr | ₹269.32 Cr | ₹268.03 Cr | ₹280.41 Cr | ₹269.34 Cr | ₹260.07 Cr | ₹250.65 Cr | ₹256.91 Cr | ₹258.4 Cr | ₹247.29 Cr |
| Other Income | ₹12.97 Cr | ₹16.67 Cr | ₹3.05 Cr | ₹5.96 Cr | ₹11.19 Cr | ₹5.12 Cr | ₹25.63 Cr | ₹5.84 Cr | ₹7.04 Cr | ₹77.38 Cr | ₹3.56 Cr | ₹16.68 Cr |
| Total Income | ₹293.48 Cr | ₹303.06 Cr | ₹282.58 Cr | ₹275.28 Cr | ₹279.22 Cr | ₹285.53 Cr | ₹294.97 Cr | ₹265.91 Cr | ₹257.69 Cr | ₹334.28 Cr | ₹261.96 Cr | ₹263.98 Cr |
| Cost of Materials Consumed | ₹134.77 Cr | ₹145.53 Cr | ₹139.65 Cr | ₹139.63 Cr | ₹137.53 Cr | ₹134.29 Cr | ₹131.48 Cr | ₹119.91 Cr | ₹107.79 Cr | ₹108.07 Cr | ₹114.18 Cr | ₹103.07 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | -₹42 Lakh | ₹1.21 Cr | ₹1.05 Cr | ₹1.17 Cr | ₹92.3 Lakh | ₹71.5 Lakh | ₹64.8 Lakh | ₹76.7 Lakh |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹83 Lakh | -₹1.36 Cr | -₹81 Lakh | ₹3.38 Cr | -₹71.6 Lakh | -₹12.7 Lakh | -₹2.14 Cr |
| Employee Benefit Expense | ₹38.76 Cr | ₹40.21 Cr | ₹39.68 Cr | ₹37.15 Cr | ₹38.41 Cr | ₹37.95 Cr | ₹41.1 Cr | ₹36.98 Cr | ₹36.24 Cr | ₹36.04 Cr | ₹34.75 Cr | ₹34.26 Cr |
| Finance Costs | ₹25.74 Cr | ₹20.24 Cr | ₹22.16 Cr | ₹24.18 Cr | ₹45.51 Cr | ₹21.06 Cr | ₹22.34 Cr | ₹20.86 Cr | -₹7.39 Cr | ₹16.18 Cr | ₹11.45 Cr | ₹9.39 Cr |
| Depreciation & Amortisation | ₹43.64 Cr | ₹43.45 Cr | ₹28.16 Cr | ₹28.29 Cr | ₹28.08 Cr | ₹31.87 Cr | ₹30.97 Cr | ₹34.5 Cr | ₹41.79 Cr | ₹28.18 Cr | ₹30.07 Cr | ₹31.42 Cr |
| Other Expenses | ₹56.24 Cr | ₹65.69 Cr | ₹68.48 Cr | ₹60.33 Cr | ₹64.43 Cr | ₹65.25 Cr | ₹70.05 Cr | ₹65.46 Cr | ₹69.99 Cr | ₹67.67 Cr | ₹67.5 Cr | ₹63.16 Cr |
| Total Expenses | ₹299.15 Cr | ₹315.12 Cr | ₹298.13 Cr | ₹289.58 Cr | ₹313.54 Cr | ₹292.46 Cr | ₹295.63 Cr | ₹278.08 Cr | ₹252.72 Cr | ₹256.14 Cr | ₹258.46 Cr | ₹239.93 Cr |
| Profit Before Exceptional Items & Tax | -₹5.67 Cr | -₹12.06 Cr | -₹15.55 Cr | -₹14.3 Cr | -₹34.32 Cr | -₹6.93 Cr | -₹66.1 Lakh | -₹12.17 Cr | ₹4.97 Cr | ₹78.14 Cr | ₹3.5 Cr | ₹24.05 Cr |
| Exceptional Items | ₹140.89 Cr | ₹62.48 Cr | ₹0 | ₹34.98 Cr | ₹47.89 Cr | ₹0 | ₹0 | ₹0 | -₹359.38 Cr | ₹0 | -₹119.22 Cr | -₹1.57 Cr |
| Profit Before Tax | ₹135.22 Cr | ₹50.42 Cr | -₹15.55 Cr | ₹20.68 Cr | ₹13.57 Cr | -₹6.93 Cr | -₹66.1 Lakh | -₹12.17 Cr | -₹354.41 Cr | ₹78.14 Cr | -₹115.73 Cr | ₹22.48 Cr |
| Total Tax Expense | ₹8.06 Cr | -₹19.6 Cr | ₹0 | ₹0 | ₹129.08 Cr | ₹3 Lakh | ₹70.8 Lakh | ₹1.4 Cr | -₹56.71 Cr | ₹2.13 Cr | -₹6.91 Cr | -₹3.1 Lakh |
| Net Profit | ₹132.07 Cr | ₹70.49 Cr | -₹15.7 Cr | ₹23.28 Cr | -₹114.16 Cr | -₹11.46 Cr | -₹4.31 Cr | -₹13.28 Cr | -₹296.41 Cr | ₹75.63 Cr | -₹109.16 Cr | ₹22.51 Cr |
| attributable to Owners | ₹132.06 Cr | ₹55.3 Cr | -₹12.46 Cr | ₹28.18 Cr | -₹33.02 Cr | -₹10.28 Cr | -₹3.29 Cr | -₹11.5 Cr | -₹302.67 Cr | ₹69.19 Cr | -₹109.56 Cr | ₹20.54 Cr |
| attributable to NCI | ₹1 Lakh | ₹15.19 Cr | -₹3.24 Cr | -₹4.9 Cr | -₹81.14 Cr | -₹1.18 Cr | -₹1.01 Cr | -₹1.83 Cr | ₹6.27 Cr | ₹6.44 Cr | ₹41.4 Lakh | ₹1.96 Cr |
| Other Comprehensive Income | ₹6.06 Cr | -₹1.86 Cr | ₹20 Lakh | -₹1 Lakh | -₹82 Lakh | ₹3.73 Cr | -₹8 Lakh | -₹6 Lakh | ₹1.8 Lakh | -₹3 Lakh | ₹1.04 Cr | -₹8 Lakh |
| Total Comprehensive Income | ₹138.13 Cr | ₹68.63 Cr | -₹15.5 Cr | ₹23.27 Cr | -₹114.98 Cr | -₹7.73 Cr | -₹4.39 Cr | -₹13.34 Cr | -₹296.39 Cr | ₹75.6 Cr | -₹108.12 Cr | ₹22.43 Cr |
| EBITDA (computed) | ₹63.71 Cr | ₹51.63 Cr | ₹34.77 Cr | ₹38.17 Cr | ₹39.27 Cr | ₹46 Cr | ₹52.65 Cr | ₹43.2 Cr | ₹39.37 Cr | ₹122.51 Cr | ₹45.02 Cr | ₹64.86 Cr |
| Basic EPS | ₹6.25 | ₹2.62 | ₹-0.59 | ₹1.33 | ₹-1.56 | ₹-0.49 | ₹-0.16 | ₹-0.54 | ₹-14.33 | ₹3.28 | ₹-5.19 | ₹0.97 |
| Diluted EPS | ₹6.25 | ₹2.62 | ₹-0.59 | ₹1.33 | ₹-1.56 | ₹-0.49 | ₹-0.16 | ₹-0.54 | ₹-14.33 | ₹3.28 | ₹-5.19 | ₹0.97 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Coffee and related business | ₹275.78 Cr | ₹75.22 Cr | ₹0 | ₹0 |
| Hospitality services | ₹5.01 Cr | ₹1.83 Cr | ₹0 | ₹0 |
| Others | ₹3 Lakh | ₹132.46 Cr | ₹0 | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Coffee and related business | ₹1,093.93 Cr | ₹201.95 Cr | - | - |
| Hospitality services | ₹22.59 Cr | ₹9.47 Cr | - | - |
| Others | ₹12 Lakh | ₹208.97 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹19.77 Cr | ₹20.26 Cr | ₹19.64 Cr | ₹18.59 Cr | ₹13.71 Cr | ₹10.06 Cr |
| Other Income | ₹5.5 Cr | ₹5.5 Cr | ₹3.7 Lakh | ₹22.5 Lakh | ₹60,000 | ₹11.8 Lakh |
| Total Income | ₹25.28 Cr | ₹25.76 Cr | ₹19.67 Cr | ₹18.81 Cr | ₹13.72 Cr | ₹10.18 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹8.5 Cr | ₹7.91 Cr | ₹7.32 Cr | ₹7.11 Cr | ₹6.54 Cr | ₹4.73 Cr |
| Finance Costs | ₹12.26 Cr | ₹14.6 Cr | ₹67.7 Lakh | ₹94.2 Lakh | ₹1.01 Cr | ₹69.01 Cr |
| Depreciation & Amortisation | ₹61.1 Lakh | ₹46.4 Lakh | ₹61.5 Lakh | ₹57.4 Lakh | ₹58.7 Lakh | ₹58.9 Lakh |
| Other Expenses | ₹13.99 Cr | ₹184.73 Cr | ₹10.65 Cr | ₹13.26 Cr | ₹9.07 Cr | ₹6.85 Cr |
| Total Expenses | ₹35.36 Cr | ₹207.7 Cr | ₹19.27 Cr | ₹21.89 Cr | ₹17.21 Cr | ₹81.18 Cr |
| Profit Before Exceptional Items & Tax | -₹10.09 Cr | -₹181.94 Cr | ₹40.7 Lakh | -₹3.08 Cr | -₹3.49 Cr | -₹71 Cr |
| Exceptional Items | ₹184.02 Cr | -₹59.65 Cr | -₹1,205.26 Cr | ₹0 | ₹0 | -₹46.5 Cr |
| Profit Before Tax | ₹173.93 Cr | -₹241.59 Cr | -₹1,204.85 Cr | -₹3.08 Cr | -₹3.49 Cr | -₹117.5 Cr |
| Total Tax Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹14.72 Cr |
| Net Profit | ₹173.93 Cr | -₹241.59 Cr | -₹1,204.85 Cr | -₹3.08 Cr | -₹3.49 Cr | -₹102.78 Cr |
| Other Comprehensive Income | ₹72.9 Lakh | -₹72.4 Lakh | -₹10.2 Lakh | ₹11.1 Lakh | ₹60,000 | -₹5.4 Lakh |
| Total Comprehensive Income | ₹174.66 Cr | -₹242.32 Cr | -₹1,204.96 Cr | -₹2.97 Cr | -₹3.49 Cr | -₹102.84 Cr |
| EBITDA (computed) | ₹2.78 Cr | -₹166.89 Cr | ₹1.7 Cr | -₹1.56 Cr | -₹1.9 Cr | -₹1.4 Cr |
| Basic EPS | ₹8.23 | ₹-11.44 | ₹-57.03 | ₹0.15 | ₹-0.17 | ₹-4.87 |
| Diluted EPS | ₹8.23 | ₹-11.44 | ₹-57.03 | ₹0.15 | ₹-0.17 | ₹-4.87 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹1,893.43 Cr | ₹2,079.83 Cr | ₹2,309.22 Cr | ₹3,544.36 Cr |
| Non-current Assets | ₹439.7 Cr | ₹440.04 Cr | ₹670.85 Cr | ₹1,876.48 Cr |
| Current Assets | ₹1,453.73 Cr | ₹1,639.79 Cr | ₹1,638.37 Cr | ₹1,667.88 Cr |
| Property, Plant & Equipment | ₹4.42 Cr | ₹4.67 Cr | ₹5.08 Cr | ₹5.46 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹60,000 | ₹18.9 Lakh | ₹24.9 Lakh | ₹12.6 Lakh |
| Cash & Equivalents | ₹7.98 Cr | ₹8.83 Cr | ₹7.83 Cr | ₹46.1 Lakh |
| Equity (Net Worth) | ₹1,791.76 Cr | ₹1,617.11 Cr | ₹1,859.42 Cr | ₹3,064.38 Cr |
| Equity Share Capital | ₹211.25 Cr | ₹211.25 Cr | ₹211.25 Cr | ₹211.25 Cr |
| Borrowings (Non-current) | ₹0 | ₹3.78 Cr | ₹3.93 Cr | ₹0 |
| Borrowings (Current) | ₹76.98 Cr | ₹418.01 Cr | ₹419.73 Cr | ₹450.72 Cr |
| Total Debt (computed) | ₹76.98 Cr | ₹421.79 Cr | ₹423.67 Cr | ₹450.72 Cr |
| Current Liabilities | ₹95.45 Cr | ₹456.8 Cr | ₹444.61 Cr | ₹474.95 Cr |
| Total Liabilities | ₹101.66 Cr | ₹462.73 Cr | ₹449.79 Cr | ₹479.98 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹189.44 Cr | ₹10.28 Cr | ₹39.62 Cr | ₹33.29 Cr | ₹67.08 Cr |
| Investing Cash Flow | -₹53.9 Lakh | -₹5 Lakh | -₹23.4 Lakh | -₹14.5 Lakh | ₹55.4 Lakh |
| Financing Cash Flow | -₹189.76 Cr | -₹9.23 Cr | -₹32.01 Cr | -₹32.82 Cr | -₹67.8 Cr |
| Capital Expenditure | ₹53.9 Lakh | ₹5 Lakh | ₹23.4 Lakh | ₹14.5 Lakh | ₹14.1 Lakh |
| Free Cash Flow (computed) | ₹188.9 Cr | ₹10.23 Cr | ₹39.38 Cr | ₹33.14 Cr | ₹66.94 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹85.3 Lakh | ₹1 Cr | ₹7.37 Cr | ₹31.6 Lakh | -₹16.7 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹4.08 Cr | ₹5.14 Cr | ₹4.89 Cr | ₹5.67 Cr | ₹5.02 Cr | ₹5.54 Cr | ₹4.46 Cr | ₹24.75 Cr | ₹4.8 Cr | ₹5.11 Cr | ₹4.25 Cr | ₹5.47 Cr |
| Other Income | ₹58.1 Lakh | ₹4.9 Cr | ₹2 Lakh | ₹40,000 | ₹5.1 Lakh | ₹60,000 | ₹5.41 Cr | ₹21.3 Lakh | ₹2 Lakh | ₹70,000 | ₹50,000 | ₹50,000 |
| Total Income | ₹4.66 Cr | ₹10.04 Cr | ₹4.91 Cr | ₹5.67 Cr | ₹5.07 Cr | ₹5.54 Cr | ₹9.87 Cr | ₹24.96 Cr | ₹4.82 Cr | ₹5.12 Cr | ₹4.26 Cr | ₹5.48 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11.99 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹8.1 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹2.12 Cr | ₹2.11 Cr | ₹2.35 Cr | ₹1.93 Cr | ₹2.32 Cr | ₹2.04 Cr | ₹1.88 Cr | ₹3.41 Cr | ₹2.05 Cr | ₹1.74 Cr | ₹1.84 Cr | ₹1.69 Cr |
| Finance Costs | ₹1.91 Cr | ₹3.05 Cr | ₹3.64 Cr | ₹3.67 Cr | ₹14.15 Cr | ₹14.5 Lakh | ₹15.3 Lakh | ₹1.79 Cr | ₹15.4 Lakh | ₹14.8 Lakh | ₹14.9 Lakh | ₹22.6 Lakh |
| Depreciation & Amortisation | ₹17.5 Lakh | ₹13.5 Lakh | ₹15.1 Lakh | ₹15 Lakh | -₹60,000 | ₹15.5 Lakh | ₹15.5 Lakh | ₹3.39 Cr | ₹17.1 Lakh | ₹15.1 Lakh | ₹14.7 Lakh | ₹14.6 Lakh |
| Other Expenses | ₹3.51 Cr | ₹2.5 Cr | ₹4.77 Cr | ₹3.21 Cr | ₹175.48 Cr | ₹2.47 Cr | ₹4.45 Cr | ₹6.03 Cr | ₹2.53 Cr | ₹3.15 Cr | ₹2.61 Cr | ₹2.35 Cr |
| Total Expenses | ₹7.72 Cr | ₹7.79 Cr | ₹10.91 Cr | ₹8.95 Cr | ₹191.95 Cr | ₹4.81 Cr | ₹6.63 Cr | ₹26.54 Cr | ₹4.9 Cr | ₹5.19 Cr | ₹4.75 Cr | ₹4.42 Cr |
| Profit Before Exceptional Items & Tax | -₹3.06 Cr | ₹2.25 Cr | -₹6.01 Cr | -₹3.27 Cr | -₹186.87 Cr | ₹73.9 Lakh | ₹3.23 Cr | -₹1.58 Cr | -₹8.1 Lakh | -₹7.8 Lakh | -₹49.2 Lakh | ₹1.06 Cr |
| Exceptional Items | ₹133.56 Cr | ₹34.06 Cr | ₹0 | ₹16.4 Cr | -₹59.65 Cr | ₹0 | ₹0 | ₹0 | -₹1,181.26 Cr | ₹0 | -₹24 Cr | ₹0 |
| Profit Before Tax | ₹130.5 Cr | ₹36.31 Cr | -₹6.01 Cr | ₹13.13 Cr | -₹246.52 Cr | ₹73.9 Lakh | ₹3.23 Cr | -₹1.58 Cr | -₹1,181.34 Cr | -₹7.8 Lakh | -₹24.5 Cr | ₹1.06 Cr |
| Total Tax Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12.2 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | ₹130.5 Cr | ₹36.31 Cr | -₹6.01 Cr | ₹13.13 Cr | -₹246.52 Cr | ₹73.9 Lakh | ₹3.23 Cr | -₹1.7 Cr | -₹1,181.34 Cr | -₹7.8 Lakh | -₹24.5 Cr | ₹1.06 Cr |
| Other Comprehensive Income | ₹0 | ₹72.9 Lakh | ₹0 | ₹0 | -₹72.4 Lakh | ₹0 | ₹0 | ₹0 | -₹10.2 Lakh | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹130.5 Cr | ₹37.04 Cr | -₹6.01 Cr | ₹13.13 Cr | -₹247.25 Cr | ₹73.9 Lakh | ₹3.23 Cr | -₹1.7 Cr | -₹1,181.44 Cr | -₹7.8 Lakh | -₹24.5 Cr | ₹1.06 Cr |
| EBITDA (computed) | -₹97.3 Lakh | ₹5.44 Cr | -₹2.22 Cr | ₹54.1 Lakh | -₹172.73 Cr | ₹1.04 Cr | ₹3.54 Cr | ₹3.61 Cr | ₹24.4 Lakh | ₹22.1 Lakh | -₹19.6 Lakh | ₹1.43 Cr |
| Basic EPS | ₹6.18 | ₹1.72 | ₹-0.28 | ₹0.62 | ₹-11.67 | ₹0.03 | ₹0.15 | ₹-0.89 | ₹-55.92 | ₹0.00 | ₹-1.16 | ₹0.05 |
| Diluted EPS | ₹6.18 | ₹1.72 | ₹-0.28 | ₹0.62 | ₹-11.67 | ₹0.03 | ₹0.15 | ₹-0.89 | ₹-55.92 | ₹0.00 | ₹-1.16 | ₹0.05 |
| Segment · FY 2021 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| NIL | ₹0 | ₹0 | - | - |
Shareholding Pattern of Coffee Day Enterprises Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 7.83%, foreign institutional investors hold 0.85%, domestic institutional investors hold 2.38%, retail and other public shareholders hold 88.94% of Coffee Day Enterprises Limited. The company had 153,027 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 7.83% | 7.83% | 8.21% | 8.21% | 8.21% | 8.21% |
| Public | 92.17% | 92.17% | 91.79% | 91.79% | 91.79% | 91.79% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 7.83% | 8.21% | 8.21% | 9.59% | 14.64% | 15.23% | 16.38% | 53.93% | 53.93% | 52.62% | 52.56% |
| Public | 92.17% | 91.79% | 91.79% | 90.41% | 85.36% | 84.77% | 83.61% | 46.07% | 46.07% | 47.38% | 47.44% |
| Promoter change (YoY, %pts) | -0.38 | +0.00 | -1.38 | -5.05 | -0.59 | -1.15 | -37.55 | +0.00 | +1.31 | +0.06 | - |
Board & Governance of Coffee Day Enterprises Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Coffee Day Enterprises Limited has 6 directors - 3 independent and 1 executive. The board is chaired by MALAVIKA SIDDHARTHA HEGDE.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| MALAVIKA SIDDHARTHA HEGDE | Executive Director · CEO · Chairperson | 2008-06-20 | 1 |
| CHICKMAGALORE HANUMANTHEGOWDA VASUDHARADEVI | Non-Executive - Independent Director | 2020-12-07 | 1 |
| MOHAN RAGHAVENDRA KONDI | Non-Executive - Independent Director | 2020-12-07 | 1 |
| INDUPURA RENUKA RAVISH | Non-Executive - Non Independent Director | 2021-11-12 | 1 |
| BOKKASA CHANDRASHEKAR RAO | Non-Executive - Independent Director | 2025-01-29 | 1 |
| RAMADAS SOWRABHI | Non-Executive - Non Independent Director | 2025-03-17 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | MOHAN RAGHAVENDRA KONDI (Chairperson), BOKKASA CHANDRASHEKAR RAO, MALAVIKA SIDDHARTHA HEGDE |
| Nomination and remuneration committee | MOHAN RAGHAVENDRA KONDI (Chairperson), INDUPURA RENUKA RAVISH, CHICKMAGALORE HANUMANTHEGOWDA VASUDHARADEVI |
| Stakeholders Relationship Committee | MOHAN RAGHAVENDRA KONDI (Chairperson), INDUPURA RENUKA RAVISH, MALAVIKA SIDDHARTHA HEGDE |
| Risk Management Committee | INDUPURA RENUKA RAVISH (Chairperson), MOHAN RAGHAVENDRA KONDI, MALAVIKA SIDDHARTHA HEGDE |
| Corporate Social Responsibility Committee | INDUPURA RENUKA RAVISH (Chairperson), MOHAN RAGHAVENDRA KONDI, MALAVIKA SIDDHARTHA HEGDE |
Group Structure of Coffee Day Enterprises Limited
Coffee Day Enterprises Limited has 13 subsidiary companies, 2 joint ventures, and 2 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Coffee Day Enterprises Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Giri Vidhyuth (India) Limited | U40101KA2001PLC029866 | - |
| Calculus Traders Llp | U52609KA2019PTC123086 | - |
| Coffeeday Hotels & Resorts Private Limited | U55101KA2004PTC034591 | - |
| Wilderness Resorts Private Limited | U55101KA2005PTC035580 | - |
| Coffee Day Kabini Resorts Limited | U55101KA2018PLC117722 | - |
| Way2wealth Enterprises Private Limited | U65999AP2017PTC106315 | - |
Showing major subsidiaries. Total: 13.
Charges & Borrowings of Coffee Day Enterprises Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Jun 2019 | Others | ₹70 Cr | Open |
| 22 Mar 2019 | Idbi Trusteeship Services Limited | ₹200 Cr | Open |
| 22 Mar 2019 | Idbi Trusteeship Services Limited | ₹3,000 Cr | Open |
| 07 Feb 2019 | Others | ₹130 Cr | Open |
| 21 Nov 2017 | Yes Bank Limited | ₹223.63 Cr | Open |
Total charge records: 86 View all charges
Employees and EPFO Compliance at Coffee Day Enterprises Limited
Coffee Day Enterprises Limited has a workforce of 140 employees as of Apr 05, 2024.
Employee Count & EPFO Data of Coffee Day Enterprises Limited
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GST Compliance of Coffee Day Enterprises Limited
GSTIN & GST Filing Data of Coffee Day Enterprises Limited
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Credit Ratings, Litigation & Regulatory Alerts for Coffee Day Enterprises Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Coffee Day Enterprises Limited
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MSME Payment Delays by Coffee Day Enterprises Limited
MSME Payment Delays by Coffee Day Enterprises Limited
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Subsidiaries & Group Companies of Coffee Day Enterprises Limited
Subsidiaries & Group Companies of Coffee Day Enterprises Limited
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MCA Filings & Documents of Coffee Day Enterprises Limited
MCA Filings & Documents of Coffee Day Enterprises Limited
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Recent Activity on Coffee Day Enterprises Limited
Recent News on Coffee Day Enterprises Limited
Frequently Asked Questions about Coffee Day Enterprises Limited
Coffee Day Enterprises Limited is an active public limited company in the financial services sector based in Bangalore South, Karnataka, India. It was incorporated on 20 June 2008 (18+ years old) and is registered under CIN L55101KA2008PLC046866. Listed on BSE: 539436 and NSE: COFFEEDAY. The company has 140 employees.
Coffee Day Enterprises Limited reported revenue of ₹1,125.64 Cr for FY 2025 (up 1.00% YoY).
The current directors of Coffee Day Enterprises Limited are:
- Radhakrishnan Rammohan
- Bokkasa Chandrashekar Rao
- Malavika Siddhartha Hegde
- Indupura Renuka Ravish
- Mohan Raghavendra Kondi
- Sadananda Thimma Poojary
- Chickmagalore Hanumanthegowda Vasudharadevi
- Sadananda Poojary
- Ramadas Sowrabhi
The primary industry of Coffee Day Enterprises Limited is financial services. The company specifically operates in financial holding companies. The company is currently active in this sector.
Yes. Coffee Day Enterprises Limited is listed on both BSE (code: 539436) and NSE (symbol: COFFEEDAY).
Coffee Day Enterprises Limited can be reached at the registered office: No. 165, R.V. Road Near Minerva Circle, Bangalore South, Karnataka, India – 560004, or through the website coffeeday.com.