Investor Returns - Coffee Day Enterprises Ltd.
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Registered Address
Registered Office : No. 165, R.V. Road (Near Minerva Circle),
Bengaluru, Karnataka - 560004
Tel: 080-67212345, 40012345
Fax: 080-40012987
Email : investors@coffeedaygroup.com
Website : http://www.coffeeday.com
Key Officials
Name Designation
Mr. Sadananda Poojary Co. Secretary & Compl. Officer
Mr. R Ram Mohan Chief Financial Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 5.14 4.89 5.67
Other Income 4.90 0.02 0.00
Total Expenses 4.61 7.12 5.14
Operating Profit 0.54 -2.24 0.54
Interest 3.05 3.64 3.67
Gross Profit 2.39 -5.86 -3.12
Provisions Made 0.00 0.00 0.00
Depreciation 0.14 0.15 0.15
Taxation 0.00 0.00 0.00
Net Profit / Loss 36.31 -6.01 13.13
Equity Capital 211.25 211.25 211.25
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 211.25 211.25 211.25
Reserve & Surplus 1,405.86 1,648.17 2,853.13
Revaluation Reserve 0.00 0.00 0.00
Networth 1,617.11 1,859.42 3,064.38
Total debt 417.68 419.38 450.72
Total Liability 2,034.79 2,278.80 3,515.10
Net Block 4.67 5.08 5.46
Capital work in progress 0.00 0.00 0.00
Investment 429.15 659.86 1,865.12
Net current asset 1,600.96 1,613.85 1,644.51
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 2,034.79 2,278.80 3,515.10
Income Statement
  Mar25 Mar24 Mar23
Sales 20.26 19.64 18.59
Other Income 5.50 0.04 0.23
Total Expenses 192.64 17.97 20.37
Operating Profit -172.38 1.66 -1.79
Interest 14.60 0.68 0.94
Adjusted PBDIT -166.89 1.70 -1.56
Depreciation 0.46 0.62 0.57
Adjusted PBT -181.94 0.41 -3.08
Taxation 0.00 0.00 0.00
Net Profit / Loss -241.59 -1,204.85 -3.08
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) -850.75 8.46 -9.61
GPM (%) -853.04 5.33 -12.70
NPM (%) -1,192.33 -6,135.62 -16.55
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) -14.93 -64.79 -0.10
EPS (Rs.) -11.44 -57.03 -0.14
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 36.54 54.06 57.20
Fixed Asset Turnover Ratio 0.01 0.01 0.01
Inventory 0.01 0.01 0.01
Interest coverage Ratio -11.43 2.51 -1.66
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE
Last Traded Price (Rs.) 280.00
Last Traded Date 20/04/2026
Last Traded Time 04:01:00 PM
Change (%) -
Day's Open (Rs.) 282.00
Previous Close (Rs.) 280.00
Day's High (Rs.) 282.00
Day's Low (Rs.) 277.00
Volume (Rs. In Lacs) 29.57
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 539546
Exchange Group X
Board Meetings
Date Purpose
28/01/2026 Quarterly Results
14/11/2025 Quarterly Results
05/09/2025 A.G.M. & Others
Corporate News
Agribio Spirits - Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Agribio Spirits has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
Agribio Spirits - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Agribio Spirits - Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulatio
Agribio Spirits - Announcement Under Regulation 30 (LODR)_ Update On Amalgamation
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 4,709,567 43.27
Institutional Investors 9,890 0.09
Other Investors 328,307 3.02
General Public 5,836,473 53.62