Coffee Day Enterprises Limited (NSE:COFFEEDAY)
India · Delayed Price · Currency is INR 29.08
-0.18 (-0.62%)
Aug 21, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 11,363 | 11,158 | 10,779 | 10,133 | 9,239 | 5,816 |
Other Revenue | -0.1 | -0.1 | 188.9 | 98.9 | 18.9 | 44 |
| 11,363 | 11,157 | 10,968 | 10,231 | 9,257 | 5,860 | |
Revenue Growth | 4.53% | 1.73% | 7.20% | 10.52% | 57.98% | -32.18% |
Cost of Revenue | 5,531 | 5,596 | 5,249 | 4,366 | 3,705 | 1,780 |
Gross Profit | 5,832 | 5,562 | 5,719 | 5,866 | 5,553 | 4,080 |
Selling, General & Admin | 1,615 | 1,558 | 1,952 | 1,854 | 1,757 | 1,970 |
Other Operating Expenses | 2,711 | 2,648 | 2,219 | 2,213 | 6,088 | 1,879 |
Operating Expenses | 5,622 | 5,501 | 5,425 | 5,386 | 9,517 | 5,352 |
Operating Income | 209.9 | 60.6 | 294.2 | 480.4 | -3,964 | -1,272 |
Interest Expense | -869.9 | -923.1 | -922.9 | -190.7 | -773.9 | -398.7 |
Interest & Investment Income | - | - | 190.1 | - | 4.3 | 0.2 |
Earnings From Equity Investments | 64.7 | 78.4 | -57.9 | -10 | 41.3 | -26.4 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.1 | 3.1 |
Other Non Operating Income (Expenses) | 360 | 386.6 | -147.5 | -57.5 | -78.7 | -81.8 |
EBT Excluding Unusual Items | -235.3 | -397.5 | -644 | 222.2 | -4,771 | -1,776 |
Impairment of Goodwill | - | - | - | -3,590 | -69.4 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -68.6 |
Gain (Loss) on Sale of Assets | - | - | 55.3 | 723.7 | 982.2 | 286.6 |
Asset Writedown | - | - | -24.6 | -24.6 | -24.6 | -27.6 |
Other Unusual Items | 2,034 | 2,383 | 493.6 | -1,021 | 58.9 | 306.2 |
Pretax Income | 1,798 | 1,986 | -119.7 | -3,690 | -3,824 | -1,279 |
Income Tax Expense | -115.5 | -115.5 | 1,312 | -615.2 | 47.9 | 28.2 |
Earnings From Continuing Operations | 1,914 | 2,101 | -1,432 | -3,074 | -3,872 | -1,307 |
Net Income to Company | 1,914 | 2,101 | -1,432 | -3,074 | -3,872 | -1,307 |
Minority Interest in Earnings | -156.5 | -70.7 | 851.5 | -150.7 | 73.7 | 101.2 |
Net Income | 1,757 | 2,031 | -580.5 | -3,225 | -3,798 | -1,206 |
Net Income to Common | 1,757 | 2,031 | -580.5 | -3,225 | -3,798 | -1,206 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 211 | 211 | 211 | 211 | 211 | 211 |
Shares Outstanding (Diluted) | 211 | 211 | 211 | 211 | 211 | 211 |
Shares Change | -0.10% | 0.03% | - | - | - | - |
EPS (Basic) | 8.33 | 9.61 | -2.75 | -15.27 | -17.98 | -5.71 |
EPS (Diluted) | 8.33 | 9.61 | -2.75 | -15.27 | -17.98 | -5.71 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 1,461 | 1,625 | 1,888 | 1,719 | 935.3 |
Free Cash Flow Per Share | - | 6.92 | 7.69 | 8.94 | 8.14 | 4.43 |
Gross Margin | 51.33% | 49.85% | 52.14% | 57.33% | 59.98% | 69.62% |
Operating Margin | 1.85% | 0.54% | 2.68% | 4.70% | -42.82% | -21.71% |
Profit Margin | 15.47% | 18.20% | -5.29% | -31.52% | -41.03% | -20.58% |
Free Cash Flow Margin | - | 13.10% | 14.81% | 18.45% | 18.57% | 15.96% |
EBITDA | 1,643 | 1,355 | 1,035 | 1,326 | -2,865 | -224.1 |
EBITDA Margin | 14.46% | 12.15% | 9.43% | 12.96% | -30.95% | -3.82% |
D&A For EBITDA | 1,433 | 1,295 | 740.4 | 845.5 | 1,099 | 1,048 |
EBIT | 209.9 | 60.6 | 294.2 | 480.4 | -3,964 | -1,272 |
EBIT Margin | 1.85% | 0.54% | 2.68% | 4.70% | -42.82% | -21.71% |
Revenue as Reported | 11,723 | 11,544 | 11,256 | 11,179 | 10,289 | 6,579 |
Advertising Expenses | - | - | 100.2 | 81.2 | 65.2 | 35.8 |