Coffee Day Enterprises Limited (NSE:COFFEEDAY)
India · Delayed Price · Currency is INR 30.14
-0.04 (-0.13%)
At close: Feb 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 10,973 | 10,779 | 10,133 | 9,239 | 5,816 | 8,534 |
Other Revenue | 189 | 188.9 | 98.9 | 18.9 | 44 | 106.5 |
| 11,162 | 10,968 | 10,231 | 9,257 | 5,860 | 8,641 | |
Revenue Growth (YoY) | 6.63% | 7.20% | 10.52% | 57.98% | -32.18% | -66.47% |
Cost of Revenue | 5,527 | 5,249 | 4,366 | 3,705 | 1,780 | 4,511 |
Gross Profit | 5,635 | 5,719 | 5,866 | 5,553 | 4,080 | 4,129 |
Selling, General & Admin | 1,939 | 1,952 | 1,854 | 1,757 | 1,970 | 2,644 |
Other Operating Expenses | 2,152 | 2,219 | 2,213 | 6,088 | 1,879 | 2,057 |
Operating Expenses | 5,255 | 5,425 | 5,386 | 9,517 | 5,352 | 8,743 |
Operating Income | 380 | 294.2 | 480.4 | -3,964 | -1,272 | -4,613 |
Interest Expense | -954.1 | -922.9 | -190.7 | -773.9 | -398.7 | -2,382 |
Interest & Investment Income | 190.1 | 190.1 | - | 4.3 | 0.2 | 14.4 |
Earnings From Equity Investments | -6.9 | -57.9 | -10 | 41.3 | -26.4 | -24.6 |
Currency Exchange Gain (Loss) | - | - | - | 0.1 | 3.1 | 5.7 |
Other Non Operating Income (Expenses) | -372.3 | -147.5 | -57.5 | -78.7 | -81.8 | -153.5 |
EBT Excluding Unusual Items | -763.2 | -644 | 222.2 | -4,771 | -1,776 | -7,153 |
Impairment of Goodwill | - | - | -3,590 | -69.4 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -68.6 | -442.9 |
Gain (Loss) on Sale of Assets | 55.3 | 55.3 | 723.7 | 982.2 | 286.6 | -45.2 |
Asset Writedown | -24.6 | -24.6 | -24.6 | -24.6 | -27.6 | - |
Other Unusual Items | 843.4 | 493.6 | -1,021 | 58.9 | 306.2 | -337 |
Pretax Income | 110.9 | -119.7 | -3,690 | -3,824 | -1,279 | -7,978 |
Income Tax Expense | 1,291 | 1,312 | -615.2 | 47.9 | 28.2 | -1,676 |
Earnings From Continuing Operations | -1,180 | -1,432 | -3,074 | -3,872 | -1,307 | -6,302 |
Earnings From Discontinued Operations | - | - | - | - | - | -219 |
Net Income to Company | -1,180 | -1,432 | -3,074 | -3,872 | -1,307 | -6,521 |
Minority Interest in Earnings | 904.3 | 851.5 | -150.7 | 73.7 | 101.2 | 681.8 |
Net Income | -275.9 | -580.5 | -3,225 | -3,798 | -1,206 | -5,839 |
Net Income to Common | -275.9 | -580.5 | -3,225 | -3,798 | -1,206 | -5,839 |
Shares Outstanding (Basic) | 212 | 211 | 211 | 211 | 211 | 211 |
Shares Outstanding (Diluted) | 212 | 211 | 211 | 211 | 211 | 211 |
Shares Change (YoY) | 0.64% | - | - | - | - | - |
EPS (Basic) | -1.30 | -2.75 | -15.27 | -17.98 | -5.71 | -27.64 |
EPS (Diluted) | -1.30 | -2.75 | -15.27 | -17.98 | -5.71 | -27.64 |
Free Cash Flow | 1,116 | 1,625 | 1,888 | 1,719 | 935.3 | 591.1 |
Free Cash Flow Per Share | 5.26 | 7.69 | 8.94 | 8.14 | 4.43 | 2.80 |
Gross Margin | 50.48% | 52.14% | 57.33% | 59.98% | 69.62% | 47.79% |
Operating Margin | 3.40% | 2.68% | 4.70% | -42.82% | -21.71% | -53.39% |
Profit Margin | -2.47% | -5.29% | -31.52% | -41.03% | -20.58% | -67.58% |
Free Cash Flow Margin | 10.00% | 14.81% | 18.45% | 18.57% | 15.96% | 6.84% |
EBITDA | 1,030 | 1,035 | 1,326 | -2,865 | -224.1 | -1,368 |
EBITDA Margin | 9.23% | 9.43% | 12.96% | -30.95% | -3.82% | -15.83% |
D&A For EBITDA | 650.2 | 740.4 | 845.5 | 1,099 | 1,048 | 3,245 |
EBIT | 380 | 294.2 | 480.4 | -3,964 | -1,272 | -4,613 |
EBIT Margin | 3.40% | 2.68% | 4.70% | -42.82% | -21.71% | -53.39% |
Effective Tax Rate | 1164.20% | - | - | - | - | - |
Revenue as Reported | 11,226 | 11,256 | 11,179 | 10,289 | 6,579 | 9,812 |
Advertising Expenses | - | 100.2 | 81.2 | 65.2 | 35.8 | 30.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.