15:52 Dec 05

Coffee Day Enterprises Ltd.

Sector Hotels Restaurants & Tourism Industry Restaurants
Up
33.34
-0.08 (-0.24%)
Sector Hotels Restaurants & Tourism Industry Restaurants

Coffee Day Enterprises Ltd. Financials

Coffee Day Enterprises Ltd.

Sector Hotels Restaurants & Tourism
Industry Restaurants
Up
33.34
-0.08 (-0.24%)
15:52 Dec 05
Quality
image/svg+xml

41/100
Medium Financial Strength

Valuation
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45/100
Mid Valuation

Technical

45/100
Technically Neutral

Strength

8

Weakness

5

Opportunity

0

Threats

0

-2.24 %

ROE %

-1.17 %

ROA %

-1.31

EPS

122.62

BVPS

-5.38 %

Net Profit Margin

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM 2025
Net Sales
581.58 923.85 1013.25 1077.86 1097.29
Operating Expenses +
582.17 1170.39 846.16 944.51 964.4
Raw Material
178.13 371.26 436.16 524.88 551.89
Increase Decrease in Cost
-0.1 -0.77 0.4 0 0.83
Other Manufacturing Expense
0 0 0 0 0
Employee Cost
149.21 135.19 141.29 154.44 153.2
Miscellaneous Expenses
259.23 670.09 274.41 271.19 258.48
Operating Profit
-0.59 -246.54 167.09 133.35 132.89
Other Income
76.3 105.07 104.66 47.78 25.32
Depreciation
147.52 161.19 131.46 125.42 116.4
Interest
53.46 87.03 29.64 109.78 112.9
Profit before tax and exceptio..
-125.27 -389.69 110.65 -54.07 -71.09
Exceptional Items
0 3.18 -478.6 47.89 82.87
PBT
-125.27 -386.51 -367.95 -6.18 -153.96
Provision for Taxation
2.82 4.79 -61.52 131.23 129.12
Net Profit
-128.09 -391.3 -306.43 -137.41 -117.34
NET Profit after MI
-120.61 -379.8 -322.5 -58.05 -27.58
EPS
-5.71 -17.98 -15.27 -2.75 -1.31
Operating Profit Margin (%)
-0.1 -26.69 16.49 12.37 12.11
Net Profit Margin (%)
-20.74 -41.11 -31.83 -5.39 -2.51

Coffee Day Enterprises Ltd. Shareholding

All Data in Percentage (%)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 8.20 8.20 8.20 8.20 8.20 8.20
FII 0.50 0.70 0.60 0.80 1.00 1.00
Public 1.10 1.20 1.20 0.60 0.00 0.00
Others 90.20 89.90 90.00 90.40 90.80 90.80
Shareholder Shares Holding %
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