Coffee Day Enterprises Ltd Financials
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Coffee Day Enterprises Ltd Financial Statement

Coffee Day Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue9.87
Operating Expense6.33
Net Profit3.23
Net Profit Margin32.73
Earning Per Share0.15
EBIDTA3.54
Effective Tax RateTBA

Coffee Day Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual19.64
Operating Expenses Annual17.97
Operating Profit Annual-1,203.56
Interest Annual0.68
Depreciation0.43
Net Profit Annual-1,204.85
Tax AnnualTBA

Coffee Day Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.46
Cash Flow from Operations39.62
Cash Flow from Investing-0.23
Cash Flow from Financing-32.01
Cash Flow at the End7.83

Coffee Day Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Coffee Day Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual5.08
Total Current Assets Annual1,638.37
Non Current Assets Annual670.85
Total Shareholders Funds Annual1,859.42
Total Assets Annual2,309.22

Coffee Day Enterprises Ltd Earning Calls

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%

Get Your FAQs Right

As of Dec 27, 2024, Coffee Day Enterprises Ltd has a market capitalization of 1,048.86 Cr. Value Research classifies it as a Small-Cap company.
Yes, Coffee Day Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.23.
In FY 2023 , Coffee Day Enterprises Ltd recorded a total revenue of approximately 19.64 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 -0.0% and 0.2% annually, respectively..
Coffee Day Enterprises Ltd's current PE ratio is -0.87.
Coffee Day Enterprises Ltd's ROCE averaged -0.0% from the FY ending March 2022 to 2024, with a median of -0.1%. It peaked at 0.0% in March 2024, reflecting strong capital efficiency over the period..
Coffee Day Enterprises Ltd's latest EBIT is Rs. -1,204.17 Cr, surpassing the average EBIT of Rs. -402.93 Cr over the 5 years..

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