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.
| 2024 Q1 | 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 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,600.7 | 2,506.5 | 2,569.1 | 2,584 | 2,472.9 | 2,403.6 | 2,438.5 | 2,291.6 | 2,104.9 | 1,663.8 | 1,834.9 | 1,467.6 | 815.2 | 1,613.5 | 2,675.3 | 786.9 | 2,015.2 | 4,238 | 5,678.3 | 8,431.6 | 9,416.9 | 12,471.4 | 9,965.1 | 9,797.3 | 9,791 | 11,303 | 9,653 | 8,781 | 8,142.83 | 8,936.94 | 7,514.85 | 7,072.19 | 7,203.84 | 8,430.92 | 6,702.46 | 6,591.75 | 5,974.9 | 7,169.11 | 5,853.21 | 5,685.5 | 5,774.705 |
| Cost of Revenue
| 1,917.5 | 1,901.2 | 1,722.8 | 1,494.5 | 1,359.6 | 1,344.7 | 1,319.1 | 1,240.8 | 1,152.3 | 902.2 | 951.3 | 779.2 | 565.7 | 854 | 1,859.8 | 588.5 | 1,868.6 | 3,502.6 | 4,254.2 | 5,812.9 | 6,216 | 9,286.3 | 6,157.2 | 5,866.8 | 5,817 | 7,044 | 5,705 | 5,092 | 5,020.83 | 5,475.33 | 4,328.32 | 4,065.45 | 4,546.73 | 5,298.13 | 3,908.52 | 3,650.7 | 3,500.47 | 4,544.53 | 3,728.83 | 3,707.97 | 4,143.305 |
| Gross Profit
| 683.2 | 605.3 | 846.3 | 1,089.5 | 1,113.3 | 1,058.9 | 1,119.4 | 1,050.8 | 952.6 | 761.6 | 883.6 | 688.4 | 249.5 | 759.5 | 815.5 | 198.4 | 146.6 | 735.4 | 1,424.1 | 2,618.7 | 3,200.9 | 3,185.1 | 3,807.9 | 3,930.5 | 3,974 | 4,259 | 3,948 | 3,689 | 3,122 | 3,461.61 | 3,186.53 | 3,006.74 | 2,657.11 | 3,132.79 | 2,793.94 | 2,941.05 | 2,474.43 | 2,624.58 | 2,124.38 | 1,977.53 | 1,631.4 |
| Gross Profit Ratio
| 0.263 | 0.241 | 0.329 | 0.422 | 0.45 | 0.441 | 0.459 | 0.459 | 0.453 | 0.458 | 0.482 | 0.469 | 0.306 | 0.471 | 0.305 | 0.252 | 0.073 | 0.174 | 0.251 | 0.311 | 0.34 | 0.255 | 0.382 | 0.401 | 0.406 | 0.377 | 0.409 | 0.42 | 0.383 | 0.387 | 0.424 | 0.425 | 0.369 | 0.372 | 0.417 | 0.446 | 0.414 | 0.366 | 0.363 | 0.348 | 0.283 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 469.6 | 0 | 0 | 0 | 879.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,302.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,279.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.77 | 266.19 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 65.2 | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.63 | 381.57 | 0 | 0 | 0 |
| SG&A
| 654.6 | 699.8 | 676.7 | 675 | 342.6 | 534.8 | 4,631.6 | 753.5 | 370.8 | 914.9 | 372.4 | 372 | 426.9 | 1,200.3 | 309.8 | 500.4 | 491.4 | 1,508 | 1,124.8 | 1,236.6 | 1,349 | 2,875.7 | 1,328.7 | 1,463.9 | 1,296 | 7,371.7 | 0 | 0 | 0 | 5,948.83 | 0 | 0 | 0 | 1,731.41 | 0 | 0 | 223.16 | 571.99 | 0 | 0 | 0 |
| Other Expenses
| 58.4 | 70.4 | 773.8 | 35.6 | 166.8 | 608.4 | 205.6 | 208.2 | 28.5 | -137 | 51.7 | 76.9 | 64.6 | -1,058 | 228.1 | 335.3 | 551.4 | -445.2 | 233.8 | 203.2 | 463.1 | -861.6 | 329.5 | 354 | 237 | 86 | 136 | 248 | 161.27 | 142.69 | 118.44 | 159.14 | 191.01 | 229.997 | 94.29 | 66.15 | 131.46 | -223.65 | 67.8 | 86.52 | 0 |
| Operating Expenses
| 654.6 | 699.8 | 676.7 | 975.7 | 945.8 | 1,018.5 | 5,112.9 | 1,074.3 | 1,053.1 | 958.3 | 875.9 | 1,202.1 | 834.6 | 1,999.4 | 1,585.5 | 1,018 | 1,833.1 | 4,511.3 | 2,452.1 | 3,212.6 | 3,469.3 | 1,604.7 | 3,096.3 | 3,160.6 | 3,162 | 3,143 | 3,046 | 2,967 | 2,268.02 | 2,539.98 | 2,315.96 | 2,244.47 | 2,016.33 | 2,500.83 | 2,281.91 | 2,346.28 | 2,014.15 | 2,158.7 | 1,707.29 | 1,826.07 | 1,036.345 |
| Operating Income
| 28.6 | -94.5 | 169.6 | 146.1 | 167.5 | 646.6 | -3,782 | 186 | -100.5 | -180.9 | 7.7 | -513.7 | -585.1 | -1,239.9 | -770 | -819.6 | -1,686.5 | -3,775.9 | -1,028 | -593.9 | -268.4 | 1,580.4 | 711.6 | 769.9 | 812 | 1,116 | 902 | 722 | 853.98 | 921.63 | 870.57 | 762.27 | 640.78 | 631.96 | 512.03 | 594.77 | 460.28 | 465.88 | 417.09 | 151.46 | 194.465 |
| Operating Income Ratio
| 0.011 | -0.038 | 0.066 | 0.057 | 0.068 | 0.269 | -1.551 | 0.081 | -0.048 | -0.109 | 0.004 | -0.35 | -0.718 | -0.768 | -0.288 | -1.042 | -0.837 | -0.891 | -0.181 | -0.07 | -0.029 | 0.127 | 0.071 | 0.079 | 0.083 | 0.099 | 0.093 | 0.082 | 0.105 | 0.103 | 0.116 | 0.108 | 0.089 | 0.075 | 0.076 | 0.09 | 0.077 | 0.065 | 0.071 | 0.027 | 0.034 |
| Total Other Income Expenses Net
| -150.3 | -3,449.5 | 611.8 | -1,306.7 | 57.3 | -290.1 | -266.1 | -142 | -75.5 | 772.5 | 186 | -389.8 | -575.7 | -2,305.5 | -250.2 | -94.5 | -361.8 | -2,799.6 | -914.8 | -1,276 | 16,129.4 | -1,216.9 | 345.1 | -420.8 | -452 | -540 | -451 | 117 | -429.18 | -533.97 | -682.88 | -589.21 | -576.09 | -416.86 | -668.17 | -784.43 | -1,322.18 | -590.63 | -820.61 | -687.48 | -396.73 |
| Income Before Tax
| -121.7 | -3,544 | 781.4 | -1,160.6 | 224.8 | 356.5 | -4,048.1 | 44 | -176 | 591.6 | 193.7 | -903.5 | -1,160.8 | -3,545.4 | -1,020.2 | -914.1 | -2,048.3 | -6,575.5 | -1,942.8 | -1,869.9 | 15,861 | 363.5 | 1,056.7 | 349.1 | 360 | 576 | 451 | 839 | 424.8 | 387.66 | 187.69 | 173.06 | 64.69 | 215.1 | -156.14 | -189.66 | -861.9 | -124.75 | -403.52 | -536.02 | -202.265 |
| Income Before Tax Ratio
| -0.047 | -1.414 | 0.304 | -0.449 | 0.091 | 0.148 | -1.66 | 0.019 | -0.084 | 0.356 | 0.106 | -0.616 | -1.424 | -2.197 | -0.381 | -1.162 | -1.016 | -1.552 | -0.342 | -0.222 | 1.684 | 0.029 | 0.106 | 0.036 | 0.037 | 0.051 | 0.047 | 0.096 | 0.052 | 0.043 | 0.025 | 0.024 | 0.009 | 0.026 | -0.023 | -0.029 | -0.144 | -0.017 | -0.069 | -0.094 | -0.035 |
| Income Tax Expense
| 14 | -567.1 | 21.3 | -69.1 | -0.3 | 6.6 | 36.9 | 0.5 | 4 | 4.9 | 5.7 | 5.5 | 12 | -824.5 | -49.1 | -320.4 | -484.8 | -576.9 | -12.9 | 30.3 | 189 | 75.2 | 321.6 | 110.8 | 702 | 231 | 625 | 1,340 | 660.93 | 559.26 | 182.69 | 236.73 | 141.66 | 721.83 | -72.88 | -30.12 | 52.69 | -126.04 | -126.22 | -51.51 | 22.06 |
| Net Income
| -114.5 | -3,026.7 | 691.9 | -1,095.6 | 205.5 | 332.9 | -4,020.6 | 56.7 | -167 | 523.3 | 204.7 | -848.5 | -1,085.5 | -2,622.9 | -918.9 | -593.8 | -1,378.6 | 5,835.9 | -1,406.4 | -1,541 | 16,178.7 | 258 | 635.1 | 212 | 170 | 252 | 190 | 468.1 | 151 | 129 | 115 | 86 | 114.04 | -20.2 | 11.03 | -93.38 | -783.13 | -137.13 | -209.3 | -397.98 | -245.595 |
| Net Income Ratio
| -0.044 | -1.208 | 0.269 | -0.424 | 0.083 | 0.139 | -1.649 | 0.025 | -0.079 | 0.315 | 0.112 | -0.578 | -1.332 | -1.626 | -0.343 | -0.755 | -0.684 | 1.377 | -0.248 | -0.183 | 1.718 | 0.021 | 0.064 | 0.022 | 0.017 | 0.022 | 0.02 | 0.053 | 0.019 | 0.014 | 0.015 | 0.012 | 0.016 | -0.002 | 0.002 | -0.014 | -0.131 | -0.019 | -0.036 | -0.07 | -0.043 |
| EPS
| -0.54 | -14.33 | 3.28 | -5.19 | 0.97 | 1.58 | -19.03 | 0.27 | -0.79 | 2.48 | 0.97 | -4.02 | -5.14 | -12.42 | -4.35 | -2.81 | -6.53 | 27.64 | -6.66 | -8.05 | 76.59 | 1.22 | 3.01 | 1 | 0.8 | 1.19 | 0.9 | 2.27 | 0.73 | 0.63 | 0.46 | 0.58 | 0.65 | -0.098 | 0.055 | -0.8 | -6.72 | -1.18 | -1.8 | -3.49 | -2.16 |
| EPS Diluted
| -0.54 | -14.33 | 3.28 | -5.19 | 0.97 | 1.58 | -19.03 | 0.27 | -0.79 | 2.48 | 0.97 | -4.02 | -5.14 | -12.42 | -4.35 | -2.81 | -6.53 | 27.64 | -6.66 | -8.05 | 76.59 | 1.22 | 3.01 | 1 | 0.8 | 1.19 | 0.9 | 2.22 | 0.72 | 0.61 | 0.45 | 0.58 | 0.65 | -0.098 | 0.055 | -0.78 | -6.71 | -1.18 | -1.8 | -3.49 | -2.16 |
| EBITDA
| 373.6 | 323.4 | 451.4 | 446.8 | 632.9 | 1,130.3 | -3,300.7 | 506.8 | 290.5 | -107.8 | 352.7 | -47.7 | -138 | -1,177.6 | 272.5 | 85 | -43.2 | -4,648.8 | 253.7 | 674.3 | 1,345.1 | 1,760.2 | 2,126.9 | 2,175.1 | 2,046 | 2,227 | 1,951 | 2,335 | 1,872.22 | 1,833.84 | 1,565.99 | 1,481.69 | 1,372.08 | 1,794.93 | 1,337.63 | 1,347.14 | 1,164.22 | 991.01 | 1,140.45 | 887.62 | 803.088 |
| EBITDA Ratio
| 0.144 | 0.129 | 0.176 | 0.173 | 0.256 | 0.47 | -1.354 | 0.221 | 0.138 | -0.065 | 0.192 | -0.033 | -0.169 | -0.73 | 0.102 | 0.108 | -0.021 | -1.097 | 0.045 | 0.08 | 0.143 | 0.141 | 0.213 | 0.222 | 0.209 | 0.197 | 0.202 | 0.266 | 0.23 | 0.205 | 0.208 | 0.21 | 0.19 | 0.213 | 0.2 | 0.204 | 0.195 | 0.138 | 0.195 | 0.156 | 0.139 |