Coffee Day Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 9.87 | 5.27 | 4.82 |
| Operating Expense | 6.33 | 4.01 | 1,185.84 |
| Net Profit | 3.23 | 0.96 | -1,181.34 |
| Net Profit Margin | 32.73 | 18.22 | -24,509.13 |
| Earning Per Share | 0.15 | 0.05 | -55.92 |
| EBIDTA | 3.54 | 1.27 | -1,181.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 9.87 |
| Operating Expense | 6.33 |
| Net Profit | 3.23 |
| Net Profit Margin | 32.73 |
| Earning Per Share | 0.15 |
| EBIDTA | 3.54 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 19.64 | 18.59 | 13.71 |
| Operating Expenses Annual | 17.97 | 20.37 | 15.61 |
| Operating Profit Annual | -1,203.56 | -1.56 | -1.90 |
| Interest Annual | 0.68 | 0.94 | 1.01 |
| Depreciation | 0.43 | 0.41 | 0.59 |
| Net Profit Annual | -1,204.85 | -3.08 | -3.49 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 19.64 |
| Operating Expenses Annual | 17.97 |
| Operating Profit Annual | -1,203.56 |
| Interest Annual | 0.68 |
| Depreciation | 0.43 |
| Net Profit Annual | -1,204.85 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.46 | 0.15 | 0.31 |
| Cash Flow from Operations | 39.62 | 33.29 | 67.77 |
| Cash Flow from Investing | -0.23 | -0.15 | -0.14 |
| Cash Flow from Financing | -32.01 | -32.82 | -67.80 |
| Cash Flow at the End | 7.83 | 0.46 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.46 |
| Cash Flow from Operations | 39.62 |
| Cash Flow from Investing | -0.23 |
| Cash Flow from Financing | -32.01 |
| Cash Flow at the End | 7.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.35 | -7.12 | -11.76 |
| PBIT Margin (%) | 4.67 | -9.73 | -15.42 |
| PBT Margin (%) | -2.24 | 0.68 | -0.19 |
| Net PROFIT Margin (%) | -5,206.78 | -14.06 | -21.61 |
| Return On Networth / Equity (%) | TBA | -0.10 | -0.11 |
| Return On Networth /Employed (%) | TBA | -0.06 | -0.07 |
| Return On Assets (%) | -52.07 | -0.14 | TBA |
| Total Debt / Equity (X) | 0.18 | 0.15 | 0.17 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.35 |
| PBIT Margin (%) | 4.67 |
| PBT Margin (%) | -2.24 |
| Net PROFIT Margin (%) | -5,206.78 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -52.07 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.08 | 5.46 | 5.72 |
| Total Current Assets Annual | 1,638.37 | 1,667.88 | 1,701.97 |
| Non Current Assets Annual | 670.85 | 1,876.48 | 1,876.91 |
| Total Shareholders Funds Annual | 1,859.42 | 3,064.38 | 3,067.35 |
| Total Assets Annual | 2,309.22 | 3,544.36 | 3,578.88 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.08 |
| Total Current Assets Annual | 1,638.37 |
| Non Current Assets Annual | 670.85 |
| Total Shareholders Funds Annual | 1,859.42 |
| Total Assets Annual | 2,309.22 |
EPS (INR)
Expected
0.00
Reported
-0.16
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
