Coffee Day Enterprises Ltd
NSE: COFFEEDAY BSE: 539436
₹30.14
(-0.13)%
Sat, 07 Feb 2026, 09:53 am
Market Cap6.36B
PE Ratio-
Dividend0
Consumer Services
Restaurants
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -980.89M | -1.47B | -2.03B | -2.49B | -2.65B | -2.52B | -2.27B | -2.60B | -2.70B | -4.33B | -3.99B | -1.46B | -1.60B | -1.31B | -1.25B |
| Accumulated depreciation, total | -3.53B | -6.54B | -7.87B | -9.95B | -11.81B | -4.63B | -6.70B | -9.09B | -11.66B | -13.85B | -9.85B | -10.65B | -9.84B | -11.13B | -12.25B |
| Cash from operating activities | 1.07B | 1.70B | 565.16M | 851.71M | 2.26B | 651.18M | 1.48B | 3.03B | 1.34B | 2.32B | -144.60M | 665.70M | 1.18B | 1.86B | 1.55B |
| Funds from operations | 910.77M | 1.20B | 1.07B | 876.16M | 1.39B | 2.47B | 3.05B | 3.40B | 1.96B | 8.14B | -419.60M | 386.20M | 1.42B | 1.70B | 1.60B |
| Net income (cash flow) | 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 |
| Depreciation & amortization (cash flow) | 980.89M | 1.47B | 2.03B | 2.49B | 2.65B | 1.95B | 2.16B | 2.60B | 2.70B | 4.33B | 3.99B | 1.46B | 1.60B | 1.31B | 1.25B |
| Depreciation/depletion | 978.69M | 1.45B | 1.96B | 2.41B | 2.60B | 1.90B | 2.12B | 2.50B | 2.57B | 4.21B | 3.92B | 1.44B | 1.60B | 1.31B | 1.25B |
| Amortization | 2.20M | 23.76M | 67.85M | 75.95M | 58.05M | 56.36M | 35.73M | 102.10M | 120.60M | 123.40M | 72.30M | 27.20M | 2.30M | 1.00M | 1.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -219.41M | -144.92M | -318.78M | -193.40M | 206.28M | 1.11B | 77.34M | -683.30M | -2.60B | -3.20B | 3.56B | 200.70M | 3.64B | 4.08B | 467.60M |
| Changes in working capital | 157.63M | 499.92M | -504.63M | -24.45M | 875.29M | -1.82B | -1.58B | -374.90M | -623.80M | -5.83B | 275.00M | 279.50M | -239.20M | 156.10M | -56.40M |
| Cash from investing activities | -11.66B | 489.24M | -10.25B | -3.93B | -3.13B | -6.76B | -6.19B | -6.19B | -17.38B | 21.72B | 576.50M | 429.10M | 1.08B | 2.95B | -339.60M |
| Capital expenditures | -2.98B | -4.89B | -5.12B | -3.24B | -3.40B | -5.00B | -5.00B | -4.30B | -7.95B | 0 | -80.50M | -144.40M | 0 | 0 | -334.20M |
| Capital expenditures - fixed assets | -2.98B | -4.89B | -5.12B | -3.24B | -3.40B | -5.00B | -5.00B | -4.30B | -7.95B | 0 | -80.50M | -144.40M | — | — | -334.20M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Cash from financing activities | 1.52B | -823.14M | 8.98B | 3.59B | 2.91B | 9.97B | 7.83B | 5.10B | 20.99B | -45.64B | -1.37B | -1.50B | -76.80M | -2.65B | -1.06B |
| Free cash flow | -1.91B | -3.19B | -4.56B | -2.39B | -1.14B | -4.35B | -3.52B | -1.27B | -6.61B | 2.32B | -225.10M | 521.30M | — | — | 1.21B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800