Coffee Day Enterprises Limited (COFFEEDAY) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, FY22–26: —; needs 5 consecutive fiscal years
: ₹172 cr; 0.8× net profit
Debt / equity: 0.27; debt ₹766 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Our feed's value disagrees with the balance sheet; held back until it is checked.

Operating cash as % of net profiteach fiscal year

————85%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	108	−131	—
FY23	172	−387	—
FY24	189	−307	—
FY25	196	−58	—
FY26	172	203	85%

Total debt₹ cr, period end

1,7791,9171,8421,3631,3731,145579766

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.480.530.570.480.530.440.210.27

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet