Coffee Day Enterprises Limited (COFFEEDAY)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 240.35 247.29 258.40 256.91 250.65 260.07 269.34 280.41 268.03 269.32 548.85 286.39
YOY Revenue Growth % 41.54% 17.49% 12.76% 5.36% 4.29% 5.17% 4.23% 9.15% 6.93% 3.56% 103.78% 2.13%
Other Income 60.84 16.68 3.56 77.38 7.04 5.84 25.63 5.12 11.19 5.96 9.01 16.67
Total Income 301.19 263.98 261.96 334.28 257.69 265.91 294.97 285.53 279.22 275.28 557.86 303.06
Total Expenses + 187.64 200.49 216.42 211.78 214.02 222.36 242.62 237.49 313.54 289.58 587.71 315.12
Cost of Materials Consumed 100.97 103.07 114.18 108.07 107.79 119.91 131.48 134.29 137.53 139.63 279.29 145.53
Employee Benefit Expense 33.19 34.26 34.75 36.04 36.24 36.98 41.10 37.95 38.41 37.15 76.83 40.21
Other Expenses 53.48 63.16 67.50 67.67 69.99 65.46 70.05 65.25 64.43 60.33 128.81 65.69
Operating Profit 52.71 46.80 41.98 45.13 36.63 37.71 26.72 42.92 -45.51 -20.26 -38.86 -28.73
OPM % 21.9% 18.9% 16.2% 17.6% 14.6% 14.5% 9.9% 15.3% -17% -7.5% -7.1% -10%
Profit Before Tax + 35.85 22.48 -115.73 78.14 -354.41 -12.17 -0.66 -6.93 13.57 20.68 5.13 50.42
Tax Expense 0.87 -0.03 -6.57 2.51 -58.00 1.11 3.64 4.53 127.73 0.00 -2.47 -20.07
Tax % 2.4% -0.1% - 3.2% - - - - 941.3% 0% -48.1% -39.8%
Profit After Tax 34.98 22.51 -109.16 75.63 -296.41 -13.28 -4.31 -11.46 -114.16 20.68 7.60 70.49
EPS (Basic) 1.58 0.97 -5.19 3.28 -14.33 -0.54 -0.16 -0.49 -1.56 2.66 0.74 2.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019 Mar 2018
Revenue from Operations 1,077.86 1,013.25 923.85 581.58 853.42 4,264.48 3,788.00
YOY Revenue Growth % 6.38% 9.68% 58.85% -31.85% -79.99% 12.58% -
Other Income 47.78 104.66 105.07 76.30 127.81 202.31 63.10
Total Income 1,125.64 1,117.91 1,028.91 657.88 981.23 4,466.79 3,851.10
Total Expenses + 1,179.71 842.71 1,168.45 580.10 972.11 3,458.85 3,135.70
Cost of Materials Consumed 521.88 433.11 368.57 175.98 156.23 764.23 897.10
Employee Benefit Expense 154.44 141.29 135.19 149.21 199.28 550.39 487.70
Other Expenses 265.19 268.31 664.68 254.91 616.60 2,144.23 1,750.90
Operating Profit -101.85 170.54 -244.60 1.48 -118.69 805.63 652.30
OPM % -9.4% 16.8% -26.5% 0.3% -13.9% 18.9% 17.2%
Profit Before Exceptional -54.07 110.66 -389.68 -125.25 -659.40 27.93 72.60
Exceptional Items 47.89 -478.60 3.18 0.00 -135.94 98.10 53.20
Profit Before Tax + -6.18 -367.95 -386.50 -125.25 -795.34 126.03 125.80
Tax Expense 137.02 -60.52 0.67 2.64 -143.24 -21.20 -22.50
Tax % - - - - - -16.8% -17.9%
Profit After Tax -143.20 -307.43 -387.17 -127.89 -652.10 147.23 148.30
EPS (Basic) -2.75 -15.27 -17.98 -5.71 -27.64 12.06 5.03

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 1,276.75 1,428.20 2,190.12 0.00 0.00 0.00 0.00
Property, Plant & Equipment 488.43 535.01 616.46 0.00 0.00 0.00 0.00
Capital Work in Progress 7.37 7.10 7.11 0.00 0.00 0.00 0.00
Non-Current Investments 13.54 9.83 405.01 0.00 0.00 0.00 0.00
Goodwill 1.45 1.46 360.80 0.00 0.00 0.00 0.00
Other Intangible Assets 0.40 0.26 0.36 0.00 0.00 0.00 0.00
Current Assets + 3,656.40 3,670.04 3,552.41 0.00 0.00 0.00 0.00
Inventories 37.38 33.02 30.80 0.00 0.00 0.00 0.00
Trade Receivables 61.86 55.78 57.24 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 46.59 35.23 70.71 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 211.25 211.25 211.25 0.00 0.00 0.00 0.00
Other Equity 2,379.21 2,645.28 3,006.60 0.00 0.00 0.00 0.00
Non-Current Liabilities 409.49 279.01 343.34 0.00 0.00 0.00 0.00
Current Liabilities 1,575.00 1,686.94 2,112.18 0.00 0.00 0.00 0.00
Total Liabilities 1,992.77 1,974.29 2,476.95 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019 Mar 2018
Cash from Operating Activities 195.88 188.80 171.91 108.00 0.00 0.00 0.00
Cash from Investing Activities -15.50 298.04 109.44 45.95 0.00 0.00 0.00
Cash from Financing Activities -165.71 -271.68 -62.95 -194.52 0.00 0.00 0.00
Net Increase/Decrease in Cash 14.67 215.16 218.40 -40.58 0.00 0.00 0.00