Coffee Day Enterprises Complete Financial Statements
COFFEEDAY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Coffee Day Enterprises (COFFEEDAY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-5.65%
2025 data
EBITDA Margin
12.37%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
-0.32%
2025 data
Return on Equity
-0.54%
2025 data
Balance Sheet Ratios
Current Ratio
8.93
2025 data
Debt to Equity
1.68
2025 data
Equity Ratio
59.65%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.1%
Year-over-Year
Net Profit Growth
-300.0%
Year-over-Year
EBITDA Growth
-30.0%
Year-over-Year
Expense Growth
+1.2%
Year-over-Year
Assets Growth
-3.2%
Year-over-Year
Equity Growth
-5.9%
Year-over-Year
Liabilities Growth
-3.2%
Year-over-Year
Operating Cash Flow Growth
+3.7%
Year-over-Year
Investing Cash Flow Growth
-106.4%
Year-over-Year
Financing Cash Flow Growth
+39.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283 | 329 | 313 | 295 | 259 | 266 | 286 | 262 | 301 | 264 | 334 | 250 | 227 | 220 | 265 | 154 | 179 | 88 | 189 | 257 | 1,774 | 257 | 312 | 677 | 1,458 | 2,771 | 586 | 1,050 | 1,174 | 1,017 | 424 | 976 | 926 | 853 | 1,002 | 756 | 892 | 777 | 797 | 658 | 731 | 610 | 681 |
| Expenses | 248 | 240 | 237 | 245 | 578 | 223 | 244 | 337 | 188 | 201 | 212 | 199 | 176 | 188 | 595 | 159 | 374 | 102 | 148 | 243 | 1,035 | 264 | 282 | 678 | 1,204 | 742 | 533 | 832 | 958 | 813 | 348 | 742 | 743 | 666 | 806 | 592 | 712 | 619 | 622 | 527 | 608 | 507 | 545 |
| EBITDA | 35 | 89 | 76 | 50 | -319 | 44 | 42 | -75 | 113 | 63 | 122 | 51 | 51 | 32 | -330 | -5 | -195 | -14 | 41 | 14 | 738 | -7 | 30 | -1 | 253 | 2,029 | 53 | 218 | 216 | 205 | 76 | 234 | 183 | 187 | 196 | 164 | 180 | 159 | 175 | 131 | 123 | 103 | 135 |
| Operating Profit Margin % | 11.00% | 10.00% | 12.00% | 9.00% | -130.00% | 14.00% | 13.00% | -30.00% | 22.00% | 19.00% | 17.00% | 13.00% | -4.00% | 11.00% | -144.00% | -8.00% | -126.00% | -25.00% | 19.00% | -11.00% | -94.00% | -31.00% | -5.00% | -2.00% | 9.00% | 9.00% | 2.00% | 15.00% | 15.00% | 16.00% | 17.00% | 16.00% | 17.00% | 18.00% | 17.00% | 18.00% | 16.00% | 16.00% | 18.00% | 18.00% | 14.00% | 15.00% | 18.00% |
| Depreciation | 28 | 28 | 28 | 31 | 42 | 35 | 32 | 30 | 48 | 31 | 28 | 32 | 33 | 33 | 48 | 39 | 128 | 41 | 35 | 81 | 114 | 115 | 76 | 96 | 72 | 113 | 106 | 70 | 68 | 72 | 50 | 64 | 59 | 63 | 66 | 56 | 68 | 54 | 58 | 61 | 66 | 57 | 64 |
| Interest | 22 | 46 | 24 | 22 | -7 | 21 | 21 | 11 | 29 | 9 | 16 | 14 | -41 | 17 | 27 | 46 | 31 | 62 | -13 | 76 | 130 | 85 | 69 | 123 | 145 | 155 | 112 | 112 | 91 | 96 | 14 | 86 | 86 | 82 | 88 | 75 | 90 | 77 | 80 | 95 | 78 | 145 | 80 |
| Profit Before Tax | -16 | 15 | 23 | -4 | -353 | -12 | -11 | -116 | 36 | 23 | 78 | 4 | 59 | -18 | -405 | -90 | -355 | -116 | 19 | -143 | 494 | -207 | -115 | -220 | 36 | 1,761 | -165 | 35 | 57 | 36 | 12 | 84 | 39 | 43 | 42 | 33 | 22 | 28 | 37 | -18 | -13 | -86 | 1 |
| Tax | 0 | 129 | 0 | 1 | -57 | 1 | 0 | -7 | 1 | 0 | 2 | 0 | 1 | 0 | 4 | 1 | -83 | 1 | 1 | -32 | -61 | -49 | -5 | -5 | 8 | 89 | -1 | 11 | 22 | 15 | 0 | 25 | 14 | 16 | 14 | 17 | 10 | 10 | 17 | -10 | -12 | -11 | -11 |
| Net Profit | -16 | -114 | 23 | -4 | -296 | -13 | -12 | -109 | 35 | 23 | 76 | 4 | 59 | -18 | -409 | -91 | -272 | -117 | 19 | -111 | 555 | -159 | -110 | -215 | 29 | 1,672 | -164 | 24 | 35 | 21 | 12 | 59 | 25 | 26 | 28 | 16 | 12 | 18 | 20 | -8 | -1 | -75 | 12 |
| Earnings Per Share (₹) | -0.59 | -1.56 | 1.33 | -0.16 | -14.33 | -0.54 | -0.49 | -5.19 | 1.58 | 0.97 | 3.28 | 0.27 | 2.48 | -0.79 | -19.03 | -4.02 | -12.42 | -5.14 | 0.97 | -4.35 | 27.17 | -6.53 | -4.35 | -8.39 | 1.22 | 76.59 | -6.21 | 1.00 | 1.20 | 0.80 | 0.67 | 2.27 | 1.23 | 0.73 | 0.90 | 0.58 | -0.47 | 0.65 | 0.97 | -1.35 | -1.18 | -6.71 | 0.25 |
Related Pages for Coffee Day Enterprises
Additional stock information and data for COFFEEDAY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,939 | 5,104 | 5,849 | 6,303 | 6,611 | 9,528 | 11,259 | 8,853 | 8,025 | 7,031 | 6,014 |
| Current Assets | 3,662 | 3,676 | 3,650 | 3,932 | 3,994 | 4,267 | 5,290 | 2,809 | 2,546 | 2,062 | 1,439 |
| Fixed Assets | 516 | 552 | 1,033 | 1,205 | 1,388 | 2,823 | 3,552 | 3,356 | 3,260 | 3,007 | 2,478 |
| Capital Work in Progress | 7 | 8 | 6 | 2 | 7 | 1,287 | 1,066 | 957 | 816 | 715 | 997 |
| Investments | 79 | 44 | 440 | 430 | 460 | 493 | 177 | 716 | 664 | 627 | 1 |
| Other Assets | 4,336 | 4,500 | 4,370 | 4,666 | 4,756 | 4,926 | 6,464 | 3,824 | 3,285 | 2,683 | 2,537 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,939 | 5,104 | 5,849 | 6,303 | 6,611 | 9,528 | 11,259 | 8,853 | 8,025 | 7,031 | 6,014 |
| Current Liabilities | 410 | 279 | 343 | 457 | 536 | 1,919 | 2,842 | 3,380 | 3,384 | 2,849 | 3,404 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,946 | 3,130 | 3,376 | 3,775 | 3,896 | 4,938 | 3,166 | 3,016 | 2,848 | 2,741 | 1,058 |
| Share Capital | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 206 | 206 | 16 |
| Reserves & Surplus | 2,379 | 2,645 | 3,007 | 3,393 | 3,505 | 4,092 | 2,318 | 2,166 | 1,929 | 1,960 | 531 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 196 | 189 | 172 | 108 | 67 | 611 | 375 | 534 | 369 | 319 | 469 | 0 |
| Investing Activities | -19 | 298 | 117 | 46 | 66 | 2,169 | -1,599 | -535 | -544 | -603 | -252 | 0 |
| Financing Activities | -166 | -272 | -63 | -195 | -226 | -4,971 | 1,719 | 195 | 487 | 671 | -12 | 0 |
| Net Cash Flow | 11 | 215 | 226 | -41 | -94 | -2,190 | 495 | 194 | 311 | 386 | 205 | 0 |