Coffee Day Enterprises Limited
NSE:COFFEEDAY.NS
34.49 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,247 | -2,560.1 | 2,552 | -713.2 | 707.1 | -567.3 | 385.4 | -529 | 293.3 | -478 | 269.9 | -464.8 | 238.6 | -1,064.2 | 247 | -983.6 | 918.4 | -3,643.5 | 2,937.7 | -24,744.7 | 21,256.7 | -20,931.4 | 18,368.4 | -18,250 | 15,436.37 | -19,070 | 15,720 | -15,754.53 | 12,667.9 | -13,239.62 | 12,266.98 | -12,148.07 | 9,940.36 | -10,232.84 | 10,093.69 | 8,858.64 | 5,089.94 | 6,758.15 | -5,305.38 |
| Short Term Investments
| 12,147.8 | 5,120.2 | 10,368.3 | 1,426.4 | 10,455.5 | 1,134.6 | 10,727.5 | 1,058 | 215.3 | 956 | 11,294.2 | 929.6 | 193.4 | 2,128.4 | 11,085 | 1,967.2 | 57.5 | 7,287 | 705.8 | 49,489.4 | 3,470 | 41,862.8 | 2,563 | 36,500 | 117.27 | 38,140 | 3,350 | 31,509.06 | 410.41 | 26,479.24 | 972.64 | 24,296.14 | 1,775.94 | 20,465.68 | 139.15 | 381.26 | 2,084.45 | 117.85 | 10,610.76 |
| Cash and Short Term Investments
| 2,247 | 2,560.1 | 12,920.3 | 713.2 | 11,162.6 | 567.3 | 11,112.9 | 529 | 508.6 | 478 | 11,564.1 | 464.8 | 432 | 1,064.2 | 11,332 | 983.6 | 975.9 | 3,643.5 | 3,643.5 | 24,744.7 | 24,726.7 | 20,931.4 | 20,931.4 | 18,250 | 15,553.64 | 19,070 | 19,070 | 15,754.53 | 13,078.31 | 13,239.62 | 13,239.62 | 12,148.07 | 11,716.3 | 10,232.84 | 10,232.84 | 9,239.9 | 7,174.39 | 6,876.2 | 5,305.38 |
| Net Receivables
| 23,470.1 | 0 | 24,984.7 | 0 | 25,043.8 | 0 | 27,684.7 | 0 | 38,401.3 | 0 | 27,179.5 | 0 | 38,648.1 | 0 | 1,127.9 | 0 | 3,361.7 | 0 | 4,770.6 | 0 | 6,116.2 | 0 | 7,223.4 | 0 | 5,945 | 0 | 6,321 | 0 | 11,058.47 | 0 | 4,743.78 | 0 | 3,620.33 | 0 | 4,420.62 | 3,194.3 | 3,557.51 | 3,729.39 | 0 |
| Inventory
| 330.2 | 0 | 343.9 | 0 | 308 | 0 | 306.5 | 0 | 189.2 | 0 | 114.9 | 0 | 155.7 | 0 | 207.9 | 0 | 755.3 | 0 | 753.3 | 0 | 1,122 | 0 | 919.5 | 0 | 956.03 | 0 | 853 | 0 | 1,325.4 | 0 | 1,121.83 | 0 | 1,330.25 | 0 | 1,145.81 | 1,726.21 | 1,258.3 | 1,958.46 | 0 |
| Other Current Assets
| 10,708.6 | 0 | 126.8 | 0 | 113.5 | 0 | 576.7 | 0 | -6 | 0 | 710 | 0 | 707.8 | 0 | 650.1 | 0 | 40,943.1 | 0 | 48,967.8 | 0 | 27,046.6 | 0 | 2,972.8 | 0 | 11,582 | 0 | 2,902 | 0 | -0.01 | 0 | 2,951.68 | 0 | 7,764.2 | 0 | 1,054.7 | 1,354.27 | 5,949.89 | 1,083.72 | 0 |
| Total Current Assets
| 36,755.9 | 2,560.1 | 38,375.7 | 713.2 | 36,627.9 | 567.3 | 39,680.8 | 529 | 39,093.1 | 478 | 39,568.5 | 464.8 | 39,943.6 | 1,064.2 | 13,317.9 | 983.6 | 42,674.3 | 3,643.5 | 58,135.2 | 24,744.7 | 52,895.3 | 20,931.4 | 32,047.1 | 18,250 | 28,091.67 | 19,070 | 29,146 | 15,754.53 | 25,462.17 | 13,239.62 | 22,056.91 | 12,148.07 | 20,810.75 | 10,232.84 | 16,853.97 | 15,514.68 | 14,382.58 | 13,647.57 | 5,305.38 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,421.1 | 0 | 5,787.8 | 0 | 6,228.6 | 0 | 7,128.1 | 0 | 7,754.9 | 0 | 8,455.7 | 0 | 9,385.6 | 0 | 10,942.4 | 0 | 36,265.6 | 0 | 37,365.9 | 0 | 30,966.8 | 0 | 29,905.4 | 0 | 28,732.16 | 0 | 27,908 | 0 | 27,060.98 | 0 | 29,271.42 | 0 | 31,419.55 | 0 | 30,915.25 | 29,690.49 | 29,112.64 | 28,989.76 | 0 |
| Goodwill
| 14.6 | 0 | 3,608.3 | 0 | 3,608 | 0 | 3,608.3 | 0 | 3,677.4 | 0 | 3,677.4 | 0 | 3,677.4 | 0 | 3,748 | 0 | 3,748 | 0 | 4,912 | 0 | 5,091 | 0 | 5,117 | 0 | 5,097.7 | 0 | 5,065 | 0 | 5,000.85 | 0 | 5,294.59 | 0 | 5,338.26 | 0 | 5,130.23 | 4,976.99 | 5,130.23 | 5,099.12 | 0 |
| Intangible Assets
| 2.6 | 0 | 3.1 | 0 | 3.6 | 0 | 0.8 | 0 | 9 | 0 | 14 | 0 | 35.8 | 0 | 176.3 | 0 | 220.6 | 0 | 277.1 | 0 | 430.6 | 0 | 472.3 | 0 | 425.15 | 0 | 276 | 0 | 436.79 | 0 | 174.14 | 0 | 409.58 | 0 | 0 | 502.97 | 514.08 | 495.7 | 0 |
| Goodwill and Intangible Assets
| 17.2 | 0 | 3,611.4 | 0 | 3,611.6 | 0 | 3,609.1 | 0 | 3,686.4 | 0 | 3,691.4 | 0 | 3,713.2 | 0 | 52.8 | 0 | 3,968.6 | 0 | 5,189.1 | 0 | 5,521.6 | 0 | 5,589.3 | 0 | 5,522.85 | 0 | 5,341 | 0 | 5,437.64 | 0 | 5,468.73 | 0 | 5,747.84 | 0 | 5,130.23 | 5,479.96 | 5,644.31 | 5,594.82 | 0 |
| Long Term Investments
| 1,429.6 | 0 | -9,400.8 | 0 | 4,447.2 | 0 | 4,470.3 | 0 | 4,359.2 | 0 | 4,354.8 | 0 | 4,404.1 | 0 | -10,919.5 | 0 | 4,898.2 | 0 | 1,389.1 | 0 | -2,318.5 | 0 | 5,658.9 | 0 | 6,933.07 | 0 | 3,638 | 0 | 6,215.4 | 0 | 9,095.54 | 0 | 4,686.33 | 0 | 5,209.57 | 5,740.73 | 3,365.42 | 5,301.81 | 0 |
| Tax Assets
| 4,295.4 | 0 | 3,728.3 | 0 | 3,728.3 | 0 | 3,728.7 | 0 | 3,816 | 0 | 3,828 | 0 | 3,846.4 | 0 | 2,989.3 | 0 | 2,413.4 | 0 | 0 | 0 | 773.3 | 0 | 651.9 | 0 | 776.44 | 0 | 1,008 | 0 | 635.73 | 0 | 73.66 | 0 | 34.29 | 0 | 22.82 | 0 | 26.84 | 0 | 0 |
| Other Non-Current Assets
| 3,118.7 | -2,560.1 | 13,558.6 | -713.2 | 3,885.5 | -567.3 | 3,798.5 | -529 | 4,310.3 | -478 | 4,364.1 | -464.8 | 4,811.7 | -1,064.2 | 11,766.8 | -983.6 | 5,063.4 | -3,643.5 | 11,210.8 | -24,744.7 | 24,752.2 | -20,931.4 | 22,070.6 | -18,250 | 18,703.11 | -19,070 | 18,526 | -15,754.53 | 15,473.37 | -13,239.62 | 9,768.98 | -12,148.07 | 7,924.82 | -10,232.84 | 6,389.63 | 5,420.87 | 7,603.9 | 5,876.63 | -5,305.38 |
| Total Non-Current Assets
| 14,282 | -2,560.1 | 17,285.3 | -713.2 | 21,901.2 | -567.3 | 22,734.7 | -529 | 23,926.8 | -478 | 24,694 | -464.8 | 26,161 | -1,064.2 | 14,831.8 | -983.6 | 52,609.2 | -3,643.5 | 55,154.9 | -24,744.7 | 59,695.4 | -20,931.4 | 63,876.1 | -18,250 | 60,667.63 | -19,070 | 56,421 | -15,754.53 | 54,823.12 | -13,239.62 | 53,678.33 | -12,148.07 | 49,812.83 | -10,232.84 | 47,667.5 | 46,332.05 | 45,753.11 | 45,763.02 | -5,305.38 |
| Total Assets
| 51,037.9 | 0 | 55,661 | 0 | 58,529.1 | 0 | 62,415.5 | 0 | 63,026.1 | 0 | 64,262.5 | 0 | 66,104.6 | 0 | 28,149.6 | 0 | 95,283.5 | 0 | 113,290.1 | 0 | 112,590.7 | 0 | 95,923.2 | 0 | 88,759.3 | 0 | 85,567 | 0 | 80,285.29 | 0 | 75,735.24 | 0 | 70,623.58 | 0 | 64,521.47 | 61,846.73 | 60,135.69 | 59,410.59 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 660.7 | 0 | 799.4 | 0 | 905.1 | 0 | 1,139.4 | 0 | 1,162.1 | 0 | 1,324 | 0 | 1,487.8 | 0 | 1,456.5 | 0 | 3,670.5 | 0 | 3,001.6 | 0 | 1,419.4 | 0 | 1,242.6 | 0 | 1,325.1 | 0 | 1,109 | 0 | 1,011.68 | 0 | 1,407.16 | 0 | 1,530.08 | 0 | 1,675.68 | 1,640.34 | 1,654.31 | 1,311.76 | 0 |
| Short Term Debt
| 10,946.4 | 0 | 13,171.8 | 0 | 15,127.6 | 0 | 15,719.5 | 0 | 15,546.5 | 0 | 15,895.8 | 0 | 16,118.8 | 0 | 6,601 | 0 | 18,667 | 0 | 9,851.4 | 0 | 45,565.4 | 0 | 12,377.4 | 0 | 18,573.42 | 0 | 6,919 | 0 | 12,457.6 | 0 | 4,049.28 | 0 | 9,692.64 | 0 | 6,554.09 | 13,054.11 | 12,340.92 | 11,562.84 | 0 |
| Tax Payables
| 1,207.2 | 0 | 1,146.2 | 0 | 1,102.8 | 0 | 1,059.2 | 0 | 1,015.8 | 0 | 892.9 | 0 | 892.9 | 0 | 0 | 0 | 813.5 | 0 | 0 | 0 | 550.2 | 0 | 523.9 | 0 | 410.92 | 0 | 594 | 0 | 268.34 | 0 | 281.68 | 0 | 206.37 | 0 | 0 | 0 | 47.1 | 0 | 0 |
| Deferred Revenue
| 1,207.2 | 0 | 5,396.3 | 0 | 5,057.1 | 0 | 3,737.3 | 0 | 3,995.4 | 0 | 4,920.5 | 0 | 892.9 | 0 | 4,407.9 | 0 | 4,332.1 | 0 | 0 | 0 | 5,429.7 | 0 | 17,685.2 | 0 | 4,638.85 | 0 | 12,376 | 0 | 4,451.14 | 0 | 6,593.86 | 0 | 2,970.54 | 0 | 200.22 | 0 | 2,423 | 0 | 0 |
| Other Current Liabilities
| 4,138.5 | 0 | 160 | 0 | 246.3 | 0 | 184.6 | 0 | 2.6 | 0 | 198.6 | 0 | 3,280.4 | 0 | 59.1 | 0 | 53.3 | 0 | 31,015.9 | 0 | 96 | 0 | 1,165.4 | 0 | 35.79 | 0 | 782 | 0 | 36.36 | 0 | 1,829.34 | 0 | 130.32 | 0 | 10,052.35 | 2,489.99 | 45.29 | 2,291.22 | 0 |
| Total Current Liabilities
| 16,952.8 | 0 | 19,527.5 | 0 | 21,336.1 | 0 | 20,780.8 | 0 | 20,706.6 | 0 | 22,338.9 | 0 | 21,779.9 | 0 | 12,524.5 | 0 | 26,722.9 | 0 | 43,868.9 | 0 | 52,510.5 | 0 | 32,470.6 | 0 | 24,573.16 | 0 | 21,186 | 0 | 17,956.78 | 0 | 13,879.64 | 0 | 14,323.58 | 0 | 18,482.34 | 17,184.44 | 16,463.52 | 15,165.82 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,015.7 | 0 | 2,925.4 | 0 | 3,291.3 | 0 | 3,025.7 | 0 | 3,603.7 | 0 | 4,270.7 | 0 | 4,602.9 | 0 | 6,597.2 | 0 | 17,902.2 | 0 | 22,647.8 | 0 | 26,577.5 | 0 | 31,732.2 | 0 | 31,925.61 | 0 | 32,465 | 0 | 32,034.26 | 0 | 30,926.75 | 0 | 26,834.06 | 0 | 27,135.62 | 32,146.17 | 30,461.84 | 31,879.56 | 0 |
| Deferred Revenue Non-Current
| 1,667.9 | 0 | 0 | 0 | 1,385 | 0 | 2,570.9 | 0 | 845.9 | 0 | 641.9 | 0 | 631.9 | 0 | 0 | 0 | 958.8 | 0 | 0 | 0 | 860.7 | 0 | 709.9 | 0 | 590.95 | 0 | 1,574 | 0 | 519.67 | 0 | 1,969.55 | 0 | 99.71 | 0 | 470.55 | 0 | 227.69 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.5 | 0 | 2.4 | 0 | 71.8 | 0 | 70.4 | 0 | 69.9 | 0 | 71.1 | 0 | 86.6 | 0 | 0 | 0 | 85.2 | 0 | 0 | 0 | 204.7 | 0 | 92.8 | 0 | 361.2 | 0 | 572 | 0 | 256.23 | 0 | 392.34 | 0 | 75.79 | 0 | 110.42 | 0 | 166.48 | 0 | 0 |
| Other Non-Current Liabilities
| 97 | 0 | 63 | 0 | -1,314.7 | 0 | -1,563.8 | 0 | 52.4 | 0 | 0.2 | 0 | 39.3 | 0 | 852.6 | 0 | 239.2 | 0 | 1,458.4 | 0 | 775.9 | 0 | 255.2 | 0 | 1,153.8 | 0 | 216 | 0 | 1,027.31 | 0 | 297.26 | 0 | 2,235.15 | 0 | 2,242.98 | 2,814.8 | 2,239.19 | 2,641.57 | 0 |
| Total Non-Current Liabilities
| 2,790.1 | 0 | 2,990.8 | 0 | 3,433.4 | 0 | 4,103.2 | 0 | 4,571.9 | 0 | 4,983.9 | 0 | 5,360.7 | 0 | 7,449.8 | 0 | 19,185.4 | 0 | 24,106.2 | 0 | 28,418.8 | 0 | 32,790.1 | 0 | 34,031.56 | 0 | 34,827 | 0 | 33,837.47 | 0 | 33,585.9 | 0 | 29,244.71 | 0 | 29,959.57 | 34,960.97 | 33,095.2 | 34,521.13 | 0 |
| Total Liabilities
| 19,742.9 | 0 | 22,518.3 | 0 | 24,769.5 | 0 | 24,884 | 0 | 25,278.5 | 0 | 27,322.8 | 0 | 27,140.6 | 0 | 19,974.3 | 0 | 45,908.3 | 0 | 67,975.1 | 0 | 80,929.3 | 0 | 65,260.7 | 0 | 58,604.72 | 0 | 56,013 | 0 | 51,794.25 | 0 | 47,465.54 | 0 | 43,568.29 | 0 | 48,441.91 | 52,145.41 | 49,558.72 | 49,686.95 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.5 | 0 | 0 | 0 | 401.2 | 0 | 0 | 0 | 767.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.57 | 16.39 | 16.39 | 156.23 |
| Common Stock
| 2,112.5 | 0 | 2,112.5 | 0 | 2,112.5 | 0 | 2,112.5 | 0 | 2,112.5 | 0 | 2,112.5 | 0 | 2,112.5 | 0 | 191.5 | 0 | 2,112.5 | 0 | 2,112.5 | 0 | 2,112.5 | 0 | 2,112.5 | 0 | 2,112.52 | 0 | 2,060 | 0 | 2,060.02 | 0 | 2,060.02 | 0 | 2,060.02 | 0 | 1,709.41 | 1,167.32 | 162.31 | 142.47 | 0 |
| Retained Earnings
| 3,358.1 | 0 | 0 | 0 | 6,573.1 | 0 | 0 | 0 | 10,367.1 | 0 | 0 | 0 | 12,224.1 | 0 | 0 | 0 | 17,628 | 0 | 0 | 0 | 360.1 | 0 | 0 | 0 | -785.38 | 0 | 0 | 0 | -1,822.22 | 0 | 0 | 0 | -2,285.1 | 0 | 0 | -2,565.91 | -2,107.77 | -2,088.92 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 26,452.8 | 30,897.6 | 28,785.1 | 32,178.5 | 264.3 | 35,901.1 | 33,788.6 | 36,045.2 | 336.9 | 35,285 | 33,172.5 | 37,161.7 | 25,341.1 | 40,690.4 | 38,577.9 | 43,035.4 | -116.5 | 38,617.9 | 36,505.4 | 25,290.8 | -401.2 | 24,325.4 | 22,212.9 | 23,777 | -767.5 | 23,389 | 21,329 | 22,276.57 | 563.49 | 28,269.7 | 26,209.68 | 21,507.73 | 272.5 | 10,890.22 | 9,180.81 | 558.42 | 516.15 | 536.07 | 5,543.54 |
| Other Total Stockholders Equity
| -3,358.1 | 2,245.1 | 0 | 1,581.1 | 23,228.6 | 1,630.4 | 0 | 1,702.4 | 23,228.7 | 1,654.7 | 0 | 1,802.3 | -2,516 | 6,154.2 | -30,594.1 | 6,339.8 | 23,294.9 | 6,697.1 | 0 | 6,370.6 | 22,818.2 | 6,337.1 | 0 | 6,379 | 22,448.94 | 6,165 | 0 | 6,214.47 | 21,475.28 | 0 | 0 | 5,547.56 | 21,460.31 | 5,189.34 | 0 | 5,388.17 | 6,888.14 | 6,040.31 | 4,979.99 |
| Total Shareholders Equity
| 28,565.3 | 33,142.7 | 30,897.6 | 33,759.6 | 32,178.5 | 37,531.5 | 35,901.1 | 37,747.6 | 36,045.2 | 36,939.7 | 35,285 | 38,964 | 37,161.7 | 46,844.6 | 8,175.3 | 49,375.2 | 43,035.4 | 45,315 | 38,617.9 | 31,661.4 | 25,290.8 | 30,662.5 | 24,325.4 | 30,156 | 23,776.08 | 29,554 | 23,389 | 28,491.04 | 22,276.57 | 28,269.7 | 28,269.7 | 27,055.29 | 21,507.73 | 16,079.56 | 10,890.22 | 4,561.57 | 5,475.22 | 4,646.32 | 10,679.76 |
| Total Equity
| 31,295 | 33,142.7 | 33,142.7 | 33,759.6 | 33,759.6 | 37,531.5 | 37,531.5 | 37,747.6 | 37,747.6 | 36,939.7 | 36,939.7 | 38,964 | 38,964 | 46,844.6 | 14,329.5 | 49,375.2 | 49,375.2 | 45,315 | 45,315 | 31,661.4 | 31,661.4 | 30,662.5 | 30,662.5 | 30,156 | 30,154.58 | 29,554 | 29,554 | 28,491.04 | 28,491.04 | 28,269.7 | 28,269.7 | 27,055.29 | 27,055.29 | 16,079.56 | 16,079.56 | 9,701.32 | 10,576.97 | 9,723.64 | 10,679.76 |
| Total Liabilities & Shareholders Equity
| 51,037.9 | 33,142.7 | 55,661 | 33,759.6 | 58,529.1 | 37,531.5 | 62,415.5 | 37,747.6 | 63,026.1 | 36,939.7 | 64,262.5 | 38,964 | 66,104.6 | 46,844.6 | 28,149.6 | 49,375.2 | 95,283.5 | 45,315 | 113,290.1 | 31,661.4 | 112,590.7 | 30,662.5 | 95,923.2 | 30,156 | 88,759.3 | 29,554 | 85,567 | 28,491.04 | 80,285.29 | 28,269.7 | 75,735.24 | 27,055.29 | 70,623.58 | 16,079.56 | 64,521.47 | 61,846.73 | 60,135.69 | 59,410.59 | 10,679.76 |