Company Snapshot

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Key Financial Ratios
Coffee Day Enterprises Ltd
Hotels
BSE Code: 539436 NSE Symbol: COFFEEDAY P/E : 0
ISIN Demat: INE335K01011 Div & Yield %: 0 EPS : 0
Book Value: 84.82 Market Cap (Rs. Cr.): 644.53 Face Value : 10
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debt-Equity Ratio0.150.240.180.150.17
Long Term Debt-Equity Ratio0.000.000.000.000.00
Current Ratio5.603.643.603.433.19
Fixed Assets2.162.262.222.161.63
Inventory0.000.000.000.000.00
Debtors232.70108.45121.7911.474.42
Interest Cover Ratio0.180.251.60-2.28-2.46
PBIDTM (%)11.9517.527.35-7.12-11.76
PBITM (%)9.3315.594.67-9.73-15.42
PBDTM (%)-40.74-43.674.41-11.42-18.02
CPM (%)-40.74-43.674.45-11.46-17.96
APATM (%)-43.36-45.601.77-14.06-21.61
ROCE (%)0.090.000.00-0.06-0.07
RONW (%)-0.480.000.00-0.10-0.11