Coffee Day Enterprises Limited (BOM: 539436)
India
· Delayed Price · Currency is INR 23.90
-1.25 (-4.97%)
At close: Dec 23, 2024
Coffee Day Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 10,370 | 10,133 | 9,239 | 5,816 | 8,534 | 25,524 | Upgrade
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| Other Revenue | 98.9 | 98.9 | 18.9 | 44 | 106.5 | 246.7 | Upgrade
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| Revenue | 10,469 | 10,231 | 9,257 | 5,860 | 8,641 | 25,771 | Upgrade
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| Revenue Growth (YoY) | 5.55% | 10.52% | 57.98% | -32.18% | -66.47% | -30.70% | Upgrade
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| Cost of Revenue | 4,716 | 4,366 | 3,705 | 1,780 | 4,511 | 15,851 | Upgrade
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| Gross Profit | 5,752 | 5,866 | 5,553 | 4,080 | 4,129 | 9,921 | Upgrade
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| Selling, General & Admin | 1,945 | 1,854 | 1,757 | 1,970 | 2,644 | 5,032 | Upgrade
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| Other Operating Expenses | 2,261 | 2,213 | 6,088 | 1,879 | 2,057 | 6,462 | Upgrade
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| Operating Expenses | 5,565 | 5,386 | 9,517 | 5,352 | 8,743 | 15,868 | Upgrade
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| Operating Income | 187.8 | 480.3 | -3,964 | -1,272 | -4,613 | -5,947 | Upgrade
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| Interest Expense | -414.3 | -190.7 | -773.9 | -398.7 | -2,382 | -4,657 | Upgrade
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| Interest & Investment Income | - | - | 4.3 | 0.2 | 14.4 | 30.6 | Upgrade
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| Earnings From Equity Investments | -17.3 | -10 | 41.3 | -26.4 | -24.6 | -140.8 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.1 | 3.1 | 5.7 | 22 | Upgrade
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| Other Non Operating Income (Expenses) | 54.9 | -57.4 | -78.7 | -81.8 | -153.5 | -451.9 | Upgrade
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| EBT Excluding Unusual Items | -188.9 | 222.2 | -4,771 | -1,776 | -7,153 | -11,145 | Upgrade
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| Impairment of Goodwill | - | - | -69.4 | - | - | -1,339 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -68.6 | -442.9 | -364.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 723.7 | 723.7 | 982.2 | 286.6 | -45.2 | 124.5 | Upgrade
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| Asset Writedown | -24.6 | -24.6 | -24.6 | -27.6 | - | -24.6 | Upgrade
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| Other Unusual Items | -3,419 | -4,611 | 58.9 | 306.2 | -337 | 19,761 | Upgrade
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| Pretax Income | -2,908 | -3,690 | -3,824 | -1,279 | -7,978 | 7,014 | Upgrade
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| Income Tax Expense | -524.7 | -615.2 | 47.9 | 28.2 | -1,676 | 219.6 | Upgrade
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| Earnings From Continuing Operations | -2,384 | -3,074 | -3,872 | -1,307 | -6,302 | 6,794 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -219 | 11,691 | Upgrade
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| Net Income to Company | -2,384 | -3,074 | -3,872 | -1,307 | -6,521 | 18,485 | Upgrade
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| Minority Interest in Earnings | -98.6 | -150.7 | 73.7 | 101.2 | 681.8 | 350.2 | Upgrade
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| Net Income | -2,482 | -3,225 | -3,798 | -1,206 | -5,839 | 18,835 | Upgrade
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| Net Income to Common | -2,482 | -3,225 | -3,798 | -1,206 | -5,839 | 18,835 | Upgrade
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| Net Income Growth | - | - | - | - | - | 1377.16% | Upgrade
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| Shares Outstanding (Basic) | 211 | 211 | 211 | 211 | 211 | 211 | Upgrade
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| Shares Outstanding (Diluted) | 211 | 211 | 211 | 211 | 211 | 211 | Upgrade
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| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -11.77 | -15.27 | -17.98 | -5.71 | -27.64 | 89.16 | Upgrade
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| EPS (Diluted) | -11.78 | -15.27 | -17.98 | -5.71 | -27.64 | 89.16 | Upgrade
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| EPS Growth | - | - | - | - | - | 1378.61% | Upgrade
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| Free Cash Flow | 2,141 | 1,888 | 1,719 | 935.3 | 591.1 | 6,114 | Upgrade
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| Free Cash Flow Per Share | 10.16 | 8.94 | 8.14 | 4.43 | 2.80 | 28.94 | Upgrade
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| Gross Margin | 54.95% | 57.33% | 59.98% | 69.62% | 47.79% | 38.49% | Upgrade
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| Operating Margin | 1.79% | 4.69% | -42.82% | -21.71% | -53.39% | -23.08% | Upgrade
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| Profit Margin | -23.71% | -31.52% | -41.03% | -20.58% | -67.58% | 73.09% | Upgrade
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| Free Cash Flow Margin | 20.45% | 18.45% | 18.57% | 15.96% | 6.84% | 23.72% | Upgrade
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| EBITDA | 1,073 | 1,326 | -2,865 | -224.1 | -1,368 | -3,007 | Upgrade
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| EBITDA Margin | 10.25% | 12.96% | -30.94% | -3.82% | -15.83% | -11.67% | Upgrade
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| D&A For EBITDA | 885.3 | 845.5 | 1,099 | 1,048 | 3,245 | 2,941 | Upgrade
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| EBIT | 187.8 | 480.3 | -3,964 | -1,272 | -4,613 | -5,947 | Upgrade
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| EBIT Margin | 1.79% | 4.69% | -42.82% | -21.71% | -53.39% | -23.08% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 3.13% | Upgrade
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| Revenue as Reported | 11,529 | 11,179 | 10,289 | 6,579 | 9,812 | 26,530 | Upgrade
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| Advertising Expenses | - | 81.2 | 65.2 | 35.8 | 30.5 | 205.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.