Coffee Day Enterprises Ltd. Financials

NSE BSE

15:59 Jul 31

Coffee Day Enterprises Ltd.

Sector Hotels Restaurants & Tourism Industry Restaurants

35.75

-0.45 (-1.24%)

Sector Hotels Restaurants & Tourism Industry Restaurants

NSE BSE

Sector Hotels Restaurants & Tourism
Industry Restaurants

35.75

-0.45 (-1.24%)
15:59 Jul 31

Quality

39/100
Medium Financial Strength

Valuation

45/100
Mid Valuation

Technical

55/100
Technically Neutral

Strength

Weakness

Opportunity

Threats

ROE %

ROA %

EPS

BVPS

Net Profit Margin

Income Statement Balance sheet Cash flow Ratio Shareholding

Quarterly Annual

Consolidated Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net Sales	853.42	581.58	923.85	1013.25	1077.86
Operating Expenses +	979.46	582.17	1170.39	846.16	944.51
Raw Material	157.68	178.13	371.26	436.16	524.88
Increase Decrease in Cost	5.9	-0.1	-0.77	0.4	0
Other Manufacturing Expense	287.56	0	0	0	0
Employee Cost	199.28	149.21	135.19	141.29	154.44
Miscellaneous Expenses	331.94	259.23	670.09	274.41	271.19
Operating Profit	-126.04	-0.59	-246.54	167.09	133.35
Other Income	127.81	76.3	105.07	104.66	47.78
Depreciation	400.49	147.52	161.19	131.46	125.42
Interest	260.68	53.46	87.03	29.64	109.78
Profit before tax and exceptio..	-659.4	-125.27	-389.69	110.65	-54.07
Exceptional Items	-135.94	0	3.18	-478.6	47.89
PBT	-795.34	-125.27	-386.51	-367.95	-6.18
Provision for Taxation	-167.6	2.82	4.79	-61.52	131.23
Net Profit	-649.64	-128.09	-391.3	-306.43	-137.41
NET Profit after MI	-583.92	-120.61	-379.8	-322.5	-58.04
EPS	-27.64	-5.71	-17.98	-15.27	-2.75
Operating Profit Margin (%)	-14.77	-0.1	-26.69	16.49	12.37
Net Profit Margin (%)	-68.42	-20.74	-41.11	-31.83	-5.38

All Data in Percentage (%)

	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24
Promoter	8.20	8.20	8.20	8.20	8.20
FII	0.70	0.60	0.80	1.00	1.00
MF	0.00	0.00	0.00	0.00	0.00
Others	1.20	1.20	0.60	0.00	0.00

Promoter Non-Promoter

Shareholder	Shares	Holding %

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