	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,563	2,096	2,282	2,479	2,781	3,120	3,788	3,569	2,552	853	582	924	1,013	1,078	1,116	1,136
Cost of Operating Revenue	1,102	1,455	1,595	1,629	1,498	1,699	2,086	2,448	2,003	881	354	569	609	689	689	683
Gross Profit	461	641	687	850	1,282	1,420	1,702	1,121	550	-28	227	355	404	389	427	454
Gross Margin	29.5	30.6	30.1	34.3	46.1	45.5	44.9	31.4	21.5	-3.2	39.1	38.4	39.9	36.0	38.2	39.9
Total Operating Expenses	1,518	2,000	2,215	2,358	2,434	2,673	3,273	3,377	3,299	1,331	723	1,322	975	1,067	1,096	1,115
Operating Profit	45	96	67	121	347	446	515	192	-747	-477	-142	-398	38	11	20	21
Operating Margin	2.9	4.6	2.9	4.9	12.5	14.3	13.6	5.4	-29.3	-55.9	-24.3	-43.1	3.8	1.0	1.8	1.8
Financing Income/(Expense) - Net	-59	-165	-215	-258	-408	-387	-448	-197	-482	-177	-27	-85	-20	-72	-92	-87
Profit before Taxes	-13	-64	-142	-141	-59	137	225	187	715	-795	-128	-382	-369	-12	199	180
Income Taxes	5	10	-3	15	45	55	77	32	22	-168	3	5	-62	131	-10	-10
Profit after Tax	19	-21	-77	-84	-42	47	106	128	1,884	-584	-121	-380	-323	-58	202	175
PAT Margin	1.2	-1.0	-3.4	-3.4	-1.5	1.5	2.8	3.6	73.8	-68.4	-20.7	-41.1	-31.8	-5.4	18.1	15.4
EPS - Basic - ex Extraordinary Items	0.94	-1.04	-3.74	-7.19	-2.67	2.24	5.03	6.40	33.82	-29.35	-5.71	-17.98	-15.27	-2.75	9.56	8.27
EPS - Diluted - ex Extraordinary Items	0.94	-1.04	-3.74	-7.19	-2.67	2.24	5.03	6.40	33.82	-29.35	-5.71	-17.98	-15.27	-2.75	9.56	8.27
EBIT	45	96	67	121	347	446	515	192	-747	-477	-142	-398	38	11	20	21
EBITDA	192	299	316	379	542	662	765	461	-318	-78	5	-238	169	136	150	151
EBITDA Margin	12.3	14.3	13.8	15.3	19.5	21.2	20.2	12.9	-12.5	-9.1	0.8	-25.8	16.7	12.6	13.4	13.3

Balance Sheet

Abridged

Understanding Balance Sheet

Coffee Day Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Balance Sheet data for Coffee Day Enterprises Ltd.

Cash Flow

Abridged

Understanding Cash Flow Statement

Coffee Day Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	120	110	115	137	247	307	346	170	-288	-29	39	142	170	160	137
Working Capital - Increase/(Decrease)	50	-50	-2	88	-182	-159	-43	-62	-583	28	28	-24	16	-6	4
Net CF from Operating Activities	170	59	113	225	65	148	303	108	-870	-1	67	118	186	155	141
Capital Expenditures - Net	484	511	321	308	497	497	426	792	-1,217	8	-6	-38	-167	33	26
Net CF from Investing Activities	69	-1,027	-422	-311	-676	-619	-619	-1,738	2,172	58	43	108	295	-34	202
Dividends Paid - Cash - Total	14	3	3	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	3	101	-	100	1,150	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-72	799	362	191	-77	783	510	2,099	-4,564	-137	-150	-8	-301	-23	-364
Net Cash Flow from Financing Activities	-82	898	359	291	997	783	510	2,099	-4,564	-137	-150	-8	-265	-23	-364
Free Cash Flow to Equity	-386	348	154	108	-509	434	387	1,414	-4,218	-146	-78	148	52	98	-248
Free Operating CF net dividend	-332	-456	-214	-115	-435	-352	-126	-687	-	-9	52	-	-	121	115
Free Operating CF	-319	-453	-212	-115	-435	-352	-126	-687	-	-9	52	-	-	121	115

Business Segment Analysis

FY End:

Mar 25

Coffee Day Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Coffee and Related business (95.9%)₹ 1,033.73 CrHospitality service (4.1%)₹ 44.13 Cr

Regional Segment Analysis

FY End:

Mar 25

Coffee Day Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.7%)₹ 1,077.51 CrInter segment (0.3%)₹ 3.33 CrEurope (0.0%)₹ 0.35 Cr

Historical Segment Analysis

Track how Coffee Day Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
Coffee and Related business	112	193	265	245	203	151
Financial service	0	18	8	1	1	3
Hospitality service	0	74	14	17	-1	0
Integrated multimodal logistics	0	0	46	158	98	157
Leasing of Commercial office space	50	61	179	133	161	79
Other	3	2	2	3	2	6

Frequently Asked Questions

What is the revenue of Coffee Day Enterprises Ltd.?

The latest trailing twelve month revenue of Coffee Day Enterprises Ltd. is ₹ 1,420.40 Cr, reflecting a 1-year growth of 30.66% and a 3-year CAGR of 13.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Coffee Day Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Coffee Day Enterprises Ltd. is ₹ 203.07 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Coffee Day Enterprises Ltd.?

The trailing twelve month EBITDA of Coffee Day Enterprises Ltd. is approximately ₹ 7.71 Cr (based on an operating margin of 0.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Coffee Day Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Coffee Day Enterprises Ltd. is 8.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Coffee Day Enterprises Ltd.?

The debt-to-equity ratio of Coffee Day Enterprises Ltd. stands at 0.30. The interest coverage ratio is 0.24x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Coffee Day Enterprises Ltd.?

The estimated book value per share of Coffee Day Enterprises Ltd. is 132.26 (derived from a P/B ratio of 0.23 and market price of ₹ 29.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Coffee Day Enterprises Ltd.?

The trailing twelve month operating cash flow of Coffee Day Enterprises Ltd. is ₹ 140.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Coffee Day Enterprises Ltd. report consolidated or standalone financials?

Coffee Day Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.