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Coffee Day Enterprises Ltd Annually Results

36.23
(9.56%)
Jun 10, 2025|12:00:00 AM

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Financials

Particulars (Rupees in Crores.)Mar-2025Mar-2024Mar-2023Mar-2022Mar-2021

Gross Sales

1,077.86

1,013.25

923.85

581.58

853.42

Excise Duty

0

0

0

0

0

Net Sales

1,077.86

1,013.25

923.85

581.58

853.42

Other Operating Income

0

0

0

0

0

Other Income

95.67

104.66

112.38

76.3

127.81

Total Income

1,173.53

1,117.91

1,036.23

657.88

981.23

Total Expenditure

950.3

1,325.76

1,170.38

584.81

1,139.76

PBIDT

223.23

-207.85

-134.15

73.07

-158.53

Interest

109.78

29.64

87.03

53.46

260.68

PBDT

113.45

-237.49

-221.18

19.61

-419.21

Depreciation

125.42

131.46

161.19

147.52

400.49

Minority Interest Before NP

0

0

0

0

0

Tax

131.23

-61.52

4.8

2.82

-167.6

Deferred Tax

0

0

0

0

0

Reported Profit After Tax

-143.2

-307.43

-387.17

-130.73

-652.1

Minority Interest After NP

-85.15

15.07

-7.37

-10.12

-68.18

Net Profit after Minority Interest

-58.05

-322.5

-379.8

-120.61

-583.92

Extra-ordinary Items

-83.34

-478.6

3.14

0

-135.94

Adjusted Profit After Extra-ordinary item

25.29

156.1

-382.94

-120.61

-447.98

EPS (Unit Curr.)

-2.75

-15.27

-17.98

-5.71

-27.64

Book Value (Unit Curr.)

0

0

0

0

0

Dividend (%)

0

0

0

0

0

Equity

211.25

211.25

211.25

211.25

211.25

Public Shareholding (Number)

0

0

0

0

0

Public Shareholding (%)

0

0

0

0

0

Pledged/Encumbered - No. of Shares

0

0

0

0

0

Pledged/Encumbered - % in Total Promoters Holding

0

0

0

0

0

Pledged/Encumbered - % in Total Equity

0

0

0

0

0

Non Encumbered - No. of Shares

0

0

0

0

0

Non Encumbered - % in Total Promoters Holding

0

0

0

0

0

Non Encumbered - % in Total Equity

0

0

0

0

0

PBIDTM(%)

20.71

-20.51

-14.52

12.56

-18.57

PBDTM(%)

10.52

-23.43

-23.94

3.37

-49.12

PATM(%)

-13.28

-30.34

-41.9

-22.47

-76.41

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