Coffee Day Enterprises Ltd
NSE: COFFEEDAY BSE: 539436
₹30.12
-1.04 (3.34%)
Fri, 23 Oct 2026, 11:56 pm
Market Cap (in Cr)658.47
PE Ratio3.62
Dividend0
Consumer Services
Restaurants
24.5KCoffee Day Enterprises Financials
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.24B | 15.65B | 21.00B | 22.87B | 24.79B | 27.81B | 31.20B | 37.82B | 35.67B | 25.53B | 8.53B | 5.82B | 9.24B | 10.13B | 10.78B |
| Gross profit | 2.00B | 2.68B | 3.80B | 3.90B | 4.87B | 8.34B | 9.58B | 11.53B | 6.39B | 234.00M | -2.66B | 371.00M | 1.66B | 1.95B | 1.62B |
| Operating expenses (excl. COGS) | -1.65B | -2.21B | -2.80B | -3.17B | -3.72B | -4.88B | -5.15B | -6.48B | -4.54B | -6.51B | -2.03B | -1.67B | -5.63B | -1.57B | -1.52B |
| Selling/general/admin expenses, total | -1.58B | -2.11B | -2.53B | -2.90B | -3.05B | -3.56B | -3.72B | -4.78B | -4.42B | -3.17B | -1.91B | -1.44B | -1.50B | -1.48B | -1.46B |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Selling/general/admin expenses, other | -1.58B | -2.11B | -2.53B | -2.90B | -3.05B | -3.56B | -3.72B | -4.78B | -4.42B | -3.17B | -1.91B | -1.44B | -1.50B | -1.48B | -1.46B |
| Other operating expenses, total | -71.36M | -105.70M | -275.54M | -277.11M | -667.37M | -1.32B | -1.43B | -1.70B | -114.20M | -3.34B | -120.10M | -230.90M | -4.13B | -90.20M | -63.50M |
| Operating income | 349.07M | 471.39M | 999.93M | 722.83M | 1.15B | 3.46B | 4.42B | 5.05B | 1.85B | -6.28B | -4.69B | -1.30B | -3.97B | 385.50M | 106.20M |
| Non-operating income, total | -199.78M | -599.34M | -1.64B | -2.14B | -2.62B | -3.11B | -3.79B | -3.79B | -855.40M | 13.43B | -3.26B | 51.00M | 106.20M | -4.07B | -168.00M |
| Interest expense, net of interest capitalized | -918.21M | -1.23B | -2.10B | -2.78B | -3.26B | -3.59B | -3.17B | -3.40B | -3.53B | -5.19B | -2.61B | -534.60M | -870.30M | -296.40M | -1.10B |
| Interest capitalized | 185.72M | 169.50M | 251.27M | 255.61M | 303.57M | 275.78M | 246.04M | 199.50M | 166.50M | 515.50M | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 702.24M | 616.50M | 448.07M | 637.27M | 636.64M | 478.58M | -611.50M | -974.50M | 2.74B | 19.71B | -1.68B | 304.00M | 1.04B | 414.50M | 1.05B |
| Non-operating interest income | 625.38M | 601.67M | 379.10M | 328.58M | 412.30M | 490.91M | 518.72M | 502.40M | 1.08B | 233.00M | 77.00M | 30.40M | 16.50M | 96.70M | 186.80M |
| Miscellaneous non-operating expense | 76.86M | 14.83M | 68.97M | 308.69M | 224.34M | -951.69M | -1.13B | -1.48B | 1.66B | 19.47B | -1.75B | 273.60M | 1.03B | 317.80M | 862.90M |
| Unusual income/expense | 16.19M | 18.76M | 17.89M | 1.91M | 1.47M | 6.16M | -6.02M | 580.60M | -61.00M | -1.08B | 1.02B | 281.60M | -66.90M | -4.18B | -119.90M |
| Pretax income | 149.29M | -127.95M | -637.85M | -1.42B | -1.47B | 350.39M | 635.22M | 1.26B | 998.10M | 7.15B | -7.95B | -1.25B | -3.87B | -3.68B | -61.80M |
| Taxes | -82.94M | -47.84M | -101.05M | 34.85M | -122.75M | -446.39M | -554.88M | -768.20M | -318.70M | -219.60M | 1.68B | -28.20M | -48.00M | 615.20M | -1.31B |
| Non-controlling/minority interest | 29.21M | -26.92M | -73.55M | -137.05M | -180.79M | -328.63M | -346.85M | -420.10M | -197.20M | 350.20M | 681.80M | 101.20M | 73.70M | -150.70M | 851.50M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 175.04M | 192.95M | -214.05M | -770.28M | -872.35M | -424.63M | 469.55M | 1.06B | 1.35B | 7.14B | -5.62B | -1.21B | -3.80B | -3.23B | -580.50M |
| Net income | 175.04M | 192.95M | -214.05M | -770.28M | -872.35M | -424.63M | 469.55M | 1.06B | 1.28B | 18.84B | -5.84B | -1.21B | -3.80B | -3.23B | -580.50M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 175.04M | 192.95M | -214.05M | -770.28M | -872.35M | -424.63M | 469.55M | 1.06B | 1.28B | 18.84B | -5.84B | -1.21B | -3.80B | -3.23B | -580.50M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.33B | 1.94B | 3.03B | 3.21B | 3.81B | 5.98B | 6.69B | 7.65B | 4.55B | -1.95B | -699.50M | 160.90M | -2.37B | 1.70B | 1.36B |
| EBIT | 349.07M | 471.39M | 999.93M | 722.83M | 1.15B | 3.46B | 4.42B | 5.05B | 1.85B | -6.28B | -4.69B | -1.30B | -3.97B | 385.50M | 106.20M |
| Total operating expenses | -9.89B | -15.18B | -20.00B | -22.15B | -23.64B | -24.34B | -26.77B | -32.77B | -33.81B | -31.81B | -13.23B | -7.12B | -13.21B | -9.75B | -10.67B |
| Prepaid expenses | 20.50M | 52.50M | 493.38M | 389.85M | 638.79M | 536.10M | 894.65M | 953.20M | 966.80M | 150.70M | 24.00M | 24.20M | 18.80M | 5.10M | 4.80M |
| Deferred income, current | — | 32.66M | 11.17M | 485.83M | 259.19M | 78.67M | 306.05M | 568.50M | 61.60M | 30.30M | 85.40M | 109.00M | 64.10M | 220.70M | 95.50M |
| Capital and operating lease obligations | 2.19M | 2.92M | 6.25M | 1.49M | 2.40M | 3.36M | 11.60M | 13.00M | 5.55B | 5.55B | 2.25B | 1.67B | 1.67B | 1.67B | 1.97B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | 5.55B | — | — | — | — | — |
| Deferred tax liabilities | 198.40M | 478.30M | 766.02M | 887.20M | 887.75M | 1.27B | 1.42B | 127.20M | 1.43B | 87.80M | 87.80M | 70.50M | 80.40M | 19.70M | 81.90M |
| Deferred income, non-current | — | 38.64M | 90.84M | 141.62M | 237.92M | 181.65M | 147.87M | 171.30M | 236.00M | 0 | — | — | — | — | — |
| Minority interest | 2.65B | 6.34B | 4.88B | 4.98B | 5.12B | 5.75B | 5.85B | 6.38B | 6.37B | 6.34B | 1.80B | 1.70B | 1.58B | 2.73B | 3.55B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | -10.00K | -138.37M | -27.59M | -28.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
