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Coffee Day Enterprises Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsSep-24Dec-24Mar-25Jun-25Sep-25Dec-25Mar-26Jun-26
Revenue
269280268269280286281290
Other income
265116317133
Segment revenue (incl. inter-segment)
269280268269280286281290
Expenses
296292314290298315299290
Cost of materials consumed
131134138140140146135133
Purchases of stock-in-trade
11-0.40-----
Change in inventories
-10.80------
Employee benefit expense
4138383740403943
Finance costs
2221462422202619
Depreciation & amortisation
3132282828444429
Other expenses
7065646069665667
EBITDA
534687733511420451
EBIT
2214594577116122
Operating profit
504289763511521052
Exceptional items
--4835-63141-
Profit Before Tax
-0.70-71421-16501353
Tax expense
0.70-129---208-
Deferred tax
--132---8-
Net Profit
-4-12-11423-16711325
Financial Ratios
Operating Profit Margin
18.48%14.82%33.02%28.18%12.36%40.21%74.73%17.90%
EBITDA Margin
19.55%16.46%32.54%27.21%12.43%39.90%72.70%17.52%
Net Profit Margin
-1.60%-4.11%-42.54%8.66%-5.61%24.65%46.98%1.55%
Earnings Per Share (₹)
-0.16-0.49-1.561.33-0.592.626.250.04

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.