Coffee Day Enterprises Limited (NSE:COFFEEDAY)
India flag India · Delayed Price · Currency is INR
44.20
+0.24 (0.55%)
Sep 19, 2025, 10:35 AM IST

Coffee Day Enterprises Income Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Operating Revenue
10,87110,77910,1339,2395,8168,534
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Other Revenue
-188.998.918.944106.5
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10,87110,96810,2319,2575,8608,641
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Revenue Growth (YoY)
5.95%7.20%10.52%57.98%-32.18%-66.47%
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Cost of Revenue
5,4425,2494,3663,7051,7804,511
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Gross Profit
5,4295,7195,8665,5534,0804,129
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Selling, General & Admin
1,5461,9521,8541,7571,9702,644
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Other Operating Expenses
2,6012,2192,2136,0881,8792,057
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Operating Expenses
5,3395,4255,3869,5175,3528,743
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Operating Income
89.9294.2480.4-3,964-1,272-4,613
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Interest Expense
-1,131-922.9-190.7-773.9-398.7-2,382
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Interest & Investment Income
-190.1-4.30.214.4
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Earnings From Equity Investments
-34.8-57.9-1041.3-26.4-24.6
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Currency Exchange Gain (Loss)
---0.13.15.7
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Other Non Operating Income (Expenses)
479.1-147.5-57.5-78.7-81.8-153.5
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EBT Excluding Unusual Items
-596.8-644222.2-4,771-1,776-7,153
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Impairment of Goodwill
---3,590-69.4--
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Gain (Loss) on Sale of Investments
-----68.6-442.9
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Gain (Loss) on Sale of Assets
-55.3723.7982.2286.6-45.2
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Asset Writedown
--24.6-24.6-24.6-27.6-
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Other Unusual Items
828.7493.6-1,02158.9306.2-337
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Pretax Income
231.9-119.7-3,690-3,824-1,279-7,978
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Income Tax Expense
1,2981,312-615.247.928.2-1,676
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Earnings From Continuing Operations
-1,066-1,432-3,074-3,872-1,307-6,302
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Earnings From Discontinued Operations
------219
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Net Income to Company
-1,066-1,432-3,074-3,872-1,307-6,521
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Minority Interest in Earnings
882.2851.5-150.773.7101.2681.8
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Net Income
-184.2-580.5-3,225-3,798-1,206-5,839
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Net Income to Common
-184.2-580.5-3,225-3,798-1,206-5,839
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Shares Outstanding (Basic)
211211211211211211
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Shares Outstanding (Diluted)
211211211211211211
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Shares Change (YoY)
-0.09%-----
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EPS (Basic)
-0.87-2.75-15.27-17.98-5.71-27.64
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EPS (Diluted)
-0.87-2.75-15.27-17.98-5.71-27.64
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Free Cash Flow
-1,6251,8881,719935.3591.1
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Free Cash Flow Per Share
-7.698.948.144.432.80
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Gross Margin
49.94%52.14%57.33%59.98%69.62%47.79%
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Operating Margin
0.83%2.68%4.70%-42.82%-21.71%-53.39%
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Profit Margin
-1.69%-5.29%-31.52%-41.03%-20.58%-67.58%
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Free Cash Flow Margin
-14.81%18.45%18.57%15.96%6.84%
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EBITDA
1,4461,0351,326-2,865-224.1-1,368
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EBITDA Margin
13.30%9.43%12.96%-30.95%-3.82%-15.83%
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D&A For EBITDA
1,356740.4845.51,0991,0483,245
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EBIT
89.9294.2480.4-3,964-1,272-4,613
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EBIT Margin
0.83%2.68%4.70%-42.82%-21.71%-53.39%
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Effective Tax Rate
559.85%-----
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Revenue as Reported
11,35011,25611,17910,2896,5799,812
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Advertising Expenses
-100.281.265.235.830.5
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.