| Value | ₹72.88 Cr |
|---|
NSE filing, NSE: COFFEEDAY. Summary written from the filing by ALFA Finder's alert engine.
Coffee Day Enterprises Ltd: key numbers
- Share price
- ₹29.20
- Market cap
- ₹616.9 Cr
- Revenue (annual)
- ₹1,116 Cr
- Net profit (annual)
- ₹203.1 Cr
- P/E (TTM)
- 3.5×Sector 43.4×
- Promoter holding
- 7.77%+0.03% QoQ
- FII holding
- 0.32%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Coffee Day Enterprises Ltd
All →Coffee Day Enterprises Other Announcement
Coffee Day Enterprises Ltd has submitted its quarterly shareholding pattern disclosure as per SEBI regulations, detailing the shareholding distribution among various categories of investors.
Coffee Day Enterprises Debt & Borrowing: ₹25 Cr
Coffee Day Enterprises Limited has completed a One Time Settlement (OTS) with Kemfin Services Private Limited for ₹25 Crore. This settlement resolves all outstanding dues to reduce debt.
- Value
- ₹25.00 Cr
Coffee Day Enterprises Board Meeting Date
Coffee Day Enterprises scheduled a board meeting on November 6, 2026, to consider and approve standalone and consolidated unaudited financial results.
Coffee Day Enterprises Share Pledge
Coffee Day Consolidations released 47,293 invoked pledged shares of Coffee Day Enterprises. The reversal, tied to borrowings assigned to Phoenix ARC, zeroed encumbered holdings.
Coffee Day Enterprises Annual General Meeting
Coffee Day Enterprises Limited held its 18th Annual General Meeting on September 21, 2026, via video conferencing to transact the company's ordinary business items.
Coffee Day Enterprises Annual General Meeting
Coffee Day Enterprises Limited has issued the notice for its 18th Annual General Meeting scheduled for September 21, 2026. Key agenda items include the adoption of audited financial statements.
Other debt & borrowing announcements
All →Fusion CX Debt & Borrowing: ₹21.85 Cr
Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.
- Value
- ₹21.85 Cr
- Execution
- 3 years from the date of disbursal
Fusion CX Debt & Borrowing
Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.
- Execution
- 3 years from the date of disbursal
Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr