COFFEE DAY ENTERPRISES Financial Statement Analysis
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The Revenues of COFFEE DAY ENTERPRISES have increased by 9.78% YoY .
The Earnings Per Share (EPS) of COFFEE DAY ENTERPRISES has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
COFFEE DAY ENTERPRISES Last 5 Annual Financial Results
[BOM: 539436|NSE : COFFEEDAY]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹1,091 Cr | ₹994 Cr | ₹626 Cr | ₹888 Cr | ₹2,806 Cr |
| Expenses | ₹846 Cr | ₹1,170 Cr | ₹582 Cr | ₹979 Cr | ₹2,940 Cr |
| Operating Profit (Excl OI) | ₹167 Cr | ₹-247 Cr | ₹-0.59 Cr | ₹-126 Cr | ₹-378 Cr |
| Other Income | ₹105 Cr | ₹105 Cr | ₹76 Cr | ₹128 Cr | ₹101 Cr |
| Interest | ₹30 Cr | ₹87 Cr | ₹53 Cr | ₹261 Cr | ₹519 Cr |
| Depreciation | ₹131 Cr | ₹161 Cr | ₹148 Cr | ₹400 Cr | ₹430 Cr |
| Profit Before Tax | ₹-369 Cr | ₹-382 Cr | ₹-128 Cr | ₹-798 Cr | ₹701 Cr |
| Profit After Tax | ₹-307 Cr | ₹-387 Cr | ₹-131 Cr | ₹-630 Cr | ₹679 Cr |
| Consolidated Net Profit | ₹-323 Cr | ₹-380 Cr | ₹-121 Cr | ₹-584 Cr | ₹1,884 Cr |
| Earnings Per Share (Rs) | ₹-15.27 | ₹-17.98 | ₹-5.71 | ₹-27.64 | ₹89.16 |
| PAT Margin (%) | -28.17 | -38.95 | -20.90 | -70.93 | 24.22 |
| ROE(%) | -10.12 | -11.35 | -3.57 | -15.47 | 19.19 |
| ROCE(%) | -7.68 | -5.84 | -1.38 | -8.30 | 14.10 |
| Total Debt/Equity(x) | 0.41 | 0.50 | 0.47 | 0.48 | 0.68 |
Key Financials |
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| Market Cap | : | ₹ 627.3 Cr |
| Revenue (TTM) | : | ₹ 1,060.5 Cr |
| Net Profit(TTM) | : | ₹ -319.6 Cr |
| EPS (TTM) | : | ₹ -15.1 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| COFFEE DAY ENTERPRISES | 4% | 9.8% | -52.3% |
| WESTLIFE FOODWORLD | 1.6% | 0% | -11.4% |
| RESTAURANT BRANDS ASIA | -0.9% | 24.2% | -21.6% |
| BARBEQUENATION HOSPITALITY | 4.8% | 0.9% | -49% |
| SPECIALITY RESTAURANTS | -0.2% | -3.3% | -25.8% |
| VIKRAM KAMATS HOSPITALITY | -0.2% | 3.9% | 5.2% |
COFFEE DAY ENTERPRISES Revenues
[BOM: 539436|NSE : COFFEEDAY]
| Y-o-Y | 9.78 % |
| 5 Yr CAGR | -21.03 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹1,091 Cr | 9.78 | |
| Mar2023 | ₹994 Cr | 58.87 | |
| Mar2022 | ₹626 Cr | -29.58 | |
| Mar2021 | ₹888 Cr | -68.33 | |
| Mar2020 | ₹2,806 Cr | - | |
COFFEE DAY ENTERPRISES Operating Profit
[BOM: 539436|NSE : COFFEEDAY]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹167 Cr | Positive | |
| Mar2023 | ₹-247 Cr | Negative | |
| Mar2022 | ₹-0.59 Cr | Negative | |
| Mar2021 | ₹-126 Cr | Negative | |
| Mar2020 | ₹-378 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 15.31% | Positive | |
| Mar2023 | -24.8% | Negative | |
| Mar2022 | -0.09% | Negative | |
| Mar2021 | -14.19% | Negative | |
| Mar2020 | -13.47% | - | |
COFFEE DAY ENTERPRISES Profit After Tax
[BOM: 539436|NSE : COFFEEDAY]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹-323 Cr | Negative | |
| Mar2023 | ₹-380 Cr | Negative | |
| Mar2022 | ₹-121 Cr | Negative | |
| Mar2021 | ₹-584 Cr | Negative | |
| Mar2020 | ₹1,884 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | -28.17 % | Negative | |
| Mar2023 | -38.95 % | Negative | |
| Mar2022 | -20.9 % | Negative | |
| Mar2021 | -70.93 % | Negative | |
| Mar2020 | 24.22 % | - | |
COFFEE DAY ENTERPRISES Earnings Per Share (EPS)
[BOM: 539436|NSE : COFFEEDAY]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹-15 | Negative | |
| Mar2023 | ₹-18 | Negative | |
| Mar2022 | ₹-5.71 | Negative | |
| Mar2021 | ₹-28 | Negative | |
| Mar2020 | ₹89 | - | |
COFFEE DAY ENTERPRISES Return on Capital Employed (ROCE)
[BOM: 539436|NSE : COFFEEDAY]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | -7.68% | Negative | |
| Mar2023 | -5.84% | Negative | |
| Mar2022 | -1.38% | Negative | |
| Mar2021 | -8.3% | Negative | |
| Mar2020 | 14.1% | - | |
COFFEE DAY ENTERPRISES Share Price vs Sensex
| Current Share Price | : | ₹29.7 |
| Current MarketCap | : | ₹ 627.3 Cr |
| Updated EOD on | : | Apr 24,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFFEE DAY ENTERPRISES | 4% |
9.8% |
-52.3% |
| SENSEX | 3.6% |
5.8% |
10.1% |
COFFEE DAY ENTERPRISES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE SMALLCAP | 3.3% | 7.1% | 8.4% |
No NSE index found
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FAQ about COFFEE DAY ENTERPRISES Financials
How the annual revenues of COFFEE DAY ENTERPRISES have changed ?
The Revenues of COFFEE DAY ENTERPRISES have increased by 9.78% YoY .
How the Earnings per Share (EPS) of COFFEE DAY ENTERPRISES have changed?
The Earnings Per Share (EPS) of COFFEE DAY ENTERPRISES has decreased by Negative YoY .
Check out Intrinsic Value of Peers of COFFEE DAY ENTERPRISES
Compare Stock Analytics of Peers of COFFEE DAY ENTERPRISES
WESTLIFE FOODWORLD LTD vs RESTAURANT BRANDS ASIA LTD vs BARBEQUENATION HOSPITALITY LTD
SPECIALITY RESTAURANTS LTD vs COFFEE DAY ENTERPRISES LTD vs
WESTLIFE FOODWORLD LTD vs RESTAURANT BRANDS ASIA LTD vs BARBEQUENATION HOSPITALITY LTD
SPECIALITY RESTAURANTS LTD vs COFFEE DAY ENTERPRISES LTD vs
