Coffee Day Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 22.07 | 5.07 | 5.54 |
| Operating Expense | 5.13 | 237.45 | 4.51 |
| Net Profit | 13.13 | -246.52 | 0.74 |
| Net Profit Margin | 59.49 | -4,862.33 | 13.36 |
| Earning Per Share | 0.62 | -11.67 | 0.03 |
| EBIDTA | 16.95 | -232.38 | 1.05 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 22.07 |
| Operating Expense | 5.13 |
| Net Profit | 13.13 |
| Net Profit Margin | 59.49 |
| Earning Per Share | 0.62 |
| EBIDTA | 16.95 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 20.26 | 19.64 | 18.59 |
| Operating Expenses Annual | 192.64 | 17.97 | 20.37 |
| Operating Profit Annual | -226.53 | -1,203.56 | -1.56 |
| Interest Annual | 14.60 | 0.68 | 0.94 |
| Depreciation | 0.28 | 0.43 | 0.41 |
| Net Profit Annual | -241.59 | -1,204.85 | -3.08 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 20.26 |
| Operating Expenses Annual | 192.64 |
| Operating Profit Annual | -226.53 |
| Interest Annual | 14.60 |
| Depreciation | 0.28 |
| Net Profit Annual | -241.59 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.83 | 0.46 | 0.15 |
| Cash Flow from Operations | 10.28 | 39.62 | 33.29 |
| Cash Flow from Investing | -0.05 | -0.23 | -0.15 |
| Cash Flow from Financing | -9.23 | -32.01 | -32.82 |
| Cash Flow at the End | 8.83 | 7.83 | 0.46 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.83 |
| Cash Flow from Operations | 10.28 |
| Cash Flow from Investing | -0.05 |
| Cash Flow from Financing | -9.23 |
| Cash Flow at the End | 8.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.52 | 7.35 | -7.12 |
| PBIT Margin (%) | 15.59 | 4.67 | -9.73 |
| PBT Margin (%) | 14.54 | -2.24 | 0.68 |
| Net PROFIT Margin (%) | -1,012.53 | -5,206.78 | -14.06 |
| Return On Networth / Equity (%) | TBA | TBA | -0.10 |
| Return On Networth /Employed (%) | TBA | TBA | -0.06 |
| Return On Assets (%) | -10.13 | -52.07 | -0.14 |
| Total Debt / Equity (X) | 0.24 | 0.18 | 0.15 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.52 |
| PBIT Margin (%) | 15.59 |
| PBT Margin (%) | 14.54 |
| Net PROFIT Margin (%) | -1,012.53 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -10.13 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.67 | 5.08 | 5.46 |
| Total Current Assets Annual | 1,639.79 | 1,638.37 | 1,667.88 |
| Non Current Assets Annual | 440.04 | 670.85 | 1,876.48 |
| Total Shareholders Funds Annual | 1,617.11 | 1,859.42 | 3,064.38 |
| Total Assets Annual | 2,079.83 | 2,309.22 | 3,544.36 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.67 |
| Total Current Assets Annual | 1,639.79 |
| Non Current Assets Annual | 440.04 |
| Total Shareholders Funds Annual | 1,617.11 |
| Total Assets Annual | 2,079.83 |
EPS (INR)
Expected
1.33
Reported
1.33
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
