Coffee Day Enterprises Limited (NSE:COFFEEDAY)
India
· Delayed Price · Currency is INR 30.07
-0.29 (-0.96%)
Jun 6, 2025, 3:29 PM IST
Coffee Day Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 10,779 | 10,133 | 9,239 | 5,816 | 8,534 | Upgrade
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| Other Revenue | - | 98.9 | 18.9 | 44 | 106.5 | Upgrade
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| Revenue | 10,779 | 10,231 | 9,257 | 5,860 | 8,641 | Upgrade
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| Revenue Growth (YoY) | 5.35% | 10.52% | 57.98% | -32.18% | -66.47% | Upgrade
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| Cost of Revenue | 5,249 | 4,366 | 3,705 | 1,780 | 4,511 | Upgrade
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| Gross Profit | 5,530 | 5,866 | 5,553 | 4,080 | 4,129 | Upgrade
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| Selling, General & Admin | 1,544 | 1,854 | 1,757 | 1,970 | 2,644 | Upgrade
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| Other Operating Expenses | 2,652 | 2,213 | 6,088 | 1,879 | 2,057 | Upgrade
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| Operating Expenses | 5,451 | 5,386 | 9,517 | 5,352 | 8,743 | Upgrade
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| Operating Income | 79.3 | 480.3 | -3,964 | -1,272 | -4,613 | Upgrade
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| Interest Expense | -1,098 | -190.7 | -773.9 | -398.7 | -2,382 | Upgrade
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| Interest & Investment Income | - | - | 4.3 | 0.2 | 14.4 | Upgrade
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| Earnings From Equity Investments | -57.9 | -10 | 41.3 | -26.4 | -24.6 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.1 | 3.1 | 5.7 | Upgrade
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| Other Non Operating Income (Expenses) | 477.8 | -57.4 | -78.7 | -81.8 | -153.5 | Upgrade
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| EBT Excluding Unusual Items | -598.6 | 222.2 | -4,771 | -1,776 | -7,153 | Upgrade
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| Impairment of Goodwill | - | - | -69.4 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -68.6 | -442.9 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 723.7 | 982.2 | 286.6 | -45.2 | Upgrade
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| Asset Writedown | - | -24.6 | -24.6 | -27.6 | - | Upgrade
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| Other Unusual Items | 478.9 | -4,611 | 58.9 | 306.2 | -337 | Upgrade
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| Pretax Income | -119.7 | -3,690 | -3,824 | -1,279 | -7,978 | Upgrade
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| Income Tax Expense | 1,312 | -615.2 | 47.9 | 28.2 | -1,676 | Upgrade
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| Earnings From Continuing Operations | -1,432 | -3,074 | -3,872 | -1,307 | -6,302 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -219 | Upgrade
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| Net Income to Company | -1,432 | -3,074 | -3,872 | -1,307 | -6,521 | Upgrade
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| Minority Interest in Earnings | 851.5 | -150.7 | 73.7 | 101.2 | 681.8 | Upgrade
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| Net Income | -580.5 | -3,225 | -3,798 | -1,206 | -5,839 | Upgrade
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| Net Income to Common | -580.5 | -3,225 | -3,798 | -1,206 | -5,839 | Upgrade
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| Shares Outstanding (Basic) | 211 | 211 | 211 | 211 | 211 | Upgrade
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| Shares Outstanding (Diluted) | 211 | 211 | 211 | 211 | 211 | Upgrade
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| Shares Change (YoY) | -0.08% | - | - | - | - | Upgrade
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| EPS (Basic) | -2.75 | -15.27 | -17.98 | -5.71 | -27.64 | Upgrade
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| EPS (Diluted) | -2.75 | -15.27 | -17.98 | -5.71 | -27.64 | Upgrade
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| Free Cash Flow | 1,625 | 1,888 | 1,719 | 935.3 | 591.1 | Upgrade
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| Free Cash Flow Per Share | 7.70 | 8.94 | 8.14 | 4.43 | 2.80 | Upgrade
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| Gross Margin | 51.30% | 57.33% | 59.98% | 69.62% | 47.79% | Upgrade
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| Operating Margin | 0.74% | 4.69% | -42.82% | -21.71% | -53.39% | Upgrade
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| Profit Margin | -5.39% | -31.52% | -41.03% | -20.58% | -67.58% | Upgrade
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| Free Cash Flow Margin | 15.07% | 18.45% | 18.57% | 15.96% | 6.84% | Upgrade
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| EBITDA | 1,334 | 1,326 | -2,865 | -224.1 | -1,368 | Upgrade
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| EBITDA Margin | 12.37% | 12.96% | -30.95% | -3.82% | -15.83% | Upgrade
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| D&A For EBITDA | 1,254 | 845.5 | 1,099 | 1,048 | 3,245 | Upgrade
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| EBIT | 79.3 | 480.3 | -3,964 | -1,272 | -4,613 | Upgrade
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| EBIT Margin | 0.74% | 4.69% | -42.82% | -21.71% | -53.39% | Upgrade
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| Revenue as Reported | 11,256 | 11,179 | 10,289 | 6,579 | 9,812 | Upgrade
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| Advertising Expenses | - | 81.2 | 65.2 | 35.8 | 30.5 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.