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Equibles

COFFEEDAY · Coffee Day Enterprises Limited · Financials

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29.98 INR -0.60 (-1.96%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 27.28K Avg daily vol (3M) 78.21K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
11.16B +3.5%
FY2026 Revenue FY2018–FY2026
Net Income
2.03B +449.8%
FY2026 Net Income FY2018–FY2026
Operating Cash Flow
1.72B -12.3%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2019 FY2018
INR 11.55B 11.16B 10.78B 10.13B 9.24B 5.82B 8.53B 42.64B 37.88B
INR 1.44B 1.29B 1.25B 1.31B 1.61B 1.48B 4B 2.92B 2.6B
INR 834.4M 923.1M 1.1B 296.35M 870.25M 534.6M 2.61B 4.56B 3.49B
INR -33.9M -115.5M 1.31B -615.2M 47.96M 0 -1.68B 657.6M 768M
INR 2.23B 2.03B -580.47M -3.22B -3.8B -1.28B -5.84B 1.28B -24M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.