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Coffee Day Enterprises Ltd Financial Statement

Coffee Day Enterprises Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue5.124.265.48
Operating Expense4.928.464.05
Net Profit-0.08-24.51.06
Net Profit Margin-1.56-575.1219.34
Earning Per ShareTBA-1.160.05
EBIDTA0.22-24.21.44
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Coffee Day Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual923.85581.58853.42
Operating Expenses Annual1,170.37582.17979.46
Operating Profit Annual-134.1573.07-158.53
Interest Annual87.0353.46260.68
Depreciation109.94104.8323.4
Net Profit Annual-379.8-120.61-562.02
Tax Annual4.82.82-167.6

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Coffee Day Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning-405.75-365.15-271.51
Cash Flow from Operations171.91107.9767.16
Cash Flow from Investing116.8645.9565.48
Cash Flow from Financing-62.95-194.52-226.28
Cash Flow at the End-179.93-405.75-365.15

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Coffee Day Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-18.126.965.16
PBIT Margin (%)-34.12-16.16-39.49
PBT Margin (%)-16.08-4.21-27.99
Net PROFIT Margin (%)-14.06-21.61-868.81
Return On Networth / Equity (%)-12.77-4.35-11.7
Return On Networth /Employed(%)-6.44-1.81-5.14
Return On Assets (%)-2.53-2.38-104.26
Total Debt / Equity(X)0.150.170.17
Asset Turnover Ratio (%)0.180.110.12

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Coffee Day Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual977.621,142.531,302.88
Total Current Assets Annual3,662.783,932.43,994.36
Non Current Assets Annual2,190.132,370.212,616.1
Total Shareholders Funds Annual3,217.853,604.523,716.17
Total Assets Annual5,852.916,302.616,610.46

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Coffee Day Enterprises Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Coffee Day Enterprises Ltd has a market capitalization of 603.76 Cr. Value Research classifies it as a Small-Cap company.

No, Coffee Day Enterprises Ltd is not debt-free with a debt-to-equity ratio of 0.57.

In FY 2023, Coffee Day Enterprises Ltd recorded a total revenue of approximately 923.85 Cr marking a significant milestone in the company's financial performance.

Coffee Day Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.0% annually, respectively..

Coffee Day Enterprises Ltd's current PE ratio is -1.59.

Coffee Day Enterprises Ltd's ROCE averaged -4.8% from the FY ending March 2021 to 2023, with a median of -5.8%. It peaked at -1.3% in March 2022, reflecting strong capital efficiency over the period..

Coffee Day Enterprises Ltd's latest EBIT is Rs. -295.34 Cr, surpassing the average EBIT of Rs. -309.6 Cr over the 5 years..