Coffee Day Enterprises Ltd. Financials

NSE BSE

15:56 Sep 12

Coffee Day Enterprises Ltd.

Sector Hotels Restaurants & Tourism Industry Restaurants

45.25

-0.42 (-0.92%)

Sector Hotels Restaurants & Tourism Industry Restaurants

NSE BSE

Sector Hotels Restaurants & Tourism
Industry Restaurants

45.25

-0.42 (-0.92%)
15:56 Sep 12

Quality

41/100
Medium Financial Strength

Valuation

44/100
Mid Valuation

Technical

65/100
Technically Moderately Bullish

Strength

Weakness

Opportunity

Threats

ROE %

ROA %

EPS

BVPS

Net Profit Margin

Income Statement Balance sheet Cash flow Ratio Shareholding

Quarterly Annual

Consolidated Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM 2025
Net Sales	581.58	923.85	1013.25	1077.86	1087.1
Operating Expenses +	582.17	1170.39	846.16	944.51	958.9
Raw Material	178.13	371.26	436.16	524.88	544.77
Increase Decrease in Cost	-0.1	-0.77	0.4	0	-0.53
Other Manufacturing Expense	0	0	0	0	0
Employee Cost	149.21	135.19	141.29	154.44	154.61
Miscellaneous Expenses	259.23	670.09	274.41	271.19	260.05
Operating Profit	-0.59	-246.54	167.09	133.35	128.2
Other Income	76.3	105.07	104.66	47.78	47.9
Depreciation	147.52	161.19	131.46	125.42	119.21
Interest	53.46	87.03	29.64	109.78	113.09
Profit before tax and exceptio..	-125.27	-389.69	110.65	-54.07	-56.2
Exceptional Items	0	3.18	-478.6	47.89	82.87
PBT	-125.27	-386.51	-367.95	-6.18	-139.07
Provision for Taxation	2.82	4.79	-61.52	131.23	129.82
Net Profit	-128.09	-391.3	-306.43	-137.41	-103.15
NET Profit after MI	-120.61	-379.8	-322.5	-58.05	-18.41
EPS	-5.71	-17.98	-15.27	-2.75	-0.88
Operating Profit Margin (%)	-0.1	-26.69	16.49	12.37	11.79
Net Profit Margin (%)	-20.74	-41.11	-31.83	-5.39	-1.69

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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