Interactive Financial Charts Not Available

Coffee Day (COFFEEDAY) | Financial Analysis & Statements

Coffee Day Enterprises Ltd. | Small-cap | Consumer Cyclical

₹36.45

1.11%

Coffee Day vs Jubilant Foodworks Coffee Day vs Devyani Coffee Day vs Restaurant Brands Coffee Day vs Barbeque Nation Coffee Day vs Speciality Coffee Day vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 2.7B

Gross Profit 925.2M 34.52%

Operating Income 100.0K 0.00%

Net Income -1.1B -42.59%

Balance Sheet Metrics

Total Assets 49.4B

Total Liabilities 19.9B

Shareholders Equity 29.5B

Debt to Equity 0.68

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Coffee Day Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	10.8B	10.1B	9.2B	5.8B	8.5B
Cost of Goods Sold i	6.8B	5.7B	4.9B	3.2B	6.4B
Gross Profit i	4.0B	4.4B	4.2B	2.6B	2.1B
Gross Margin % i	37.0%	43.7%	46.1%	44.7%	25.1%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	267.8M	233.5M	198.8M	256.3M
Other Operating Expenses i	2.7B	2.0B	1.9B	1.7B	1.8B
Total Operating Expenses i	2.7B	2.3B	2.2B	1.9B	2.1B
Operating Income i	79.3M	385.5M	61.9M	-1.3B	-4.7B
Operating Margin % i	0.7%	3.8%	0.7%	-22.3%	-55.1%
Non-Operating Items
Interest Income i	-	96.7M	20.8M	30.6M	91.4M
Interest Expense i	1.1B	190.7M	773.9M	398.7M	2.4B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-119.7M	-3.7B	-3.8B	-1.3B	-8.0B
Income Tax i	1.3B	-615.2M	47.9M	28.2M	-1.7B
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	-1.4B	-3.1B	-3.9B	-1.3B	-6.5B
Net Margin % i	-13.3%	-30.5%	-42.3%	-22.6%	-76.8%
Key Metrics
EBITDA i	1.8B	1.7B	2.1B	114.7M	-744.5M
EPS (Basic) i	₹-2.75	₹-15.27	₹-17.98	₹-5.71	₹-27.64
EPS (Diluted) i	₹-2.75	₹-15.27	₹-17.98	₹-5.71	₹-27.64
Basic Shares Outstanding i	211090909	211251719	211251719	211251719	211251719
Diluted Shares Outstanding i	211090909	211251719	211251719	211251719	211251719

Income Statement Trend

Coffee Day Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	465.9M	352.2M	707.0M	302.7M	238.6M
Short-term Investments i	12.0B	1.9B	5.4M	10.8B	193.4M
Accounts Receivable i	618.6M	557.8M	572.4M	349.3M	550.0M
Inventory i	373.9M	330.2M	308.0M	189.2M	155.7M
Other Current Assets	110.2M	-100.0K	100.0K	583.9M	707.8M
Total Current Assets i	36.6B	36.8B	36.5B	39.3B	39.9B
Non-Current Assets
Property, Plant & Equipment i	4.9B	100.0K	100.0K	7.7B	75.5M
Goodwill i	33.3M	31.8M	7.2B	7.4B	7.4B
Intangible Assets i	4.1M	2.6M	3.6M	9.0M	35.8M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	3.1B	-400.0K	-100.0K	3.1B	7.1M
Total Non-Current Assets i	12.8B	14.3B	22.0B	23.7B	26.2B
Total Assets i	49.4B	51.0B	58.5B	63.0B	66.1B
Liabilities
Current Liabilities
Accounts Payable i	643.3M	660.7M	905.1M	1.1B	1.5B
Short-term Debt i	9.8B	10.9B	15.1B	15.5B	16.1B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	247.1M	3.4M	80.8M	238.9M	2.4M
Total Current Liabilities i	15.8B	17.0B	21.3B	20.7B	21.8B
Non-Current Liabilities
Long-term Debt i	4.0B	2.7B	3.3B	3.6B	4.6B
Deferred Tax Liabilities i	10.1M	9.5M	71.8M	69.9M	86.6M
Other Non-Current Liabilities	100.0K	200.0K	-	-100.0K	-
Total Non-Current Liabilities i	4.1B	2.8B	3.4B	4.6B	5.4B
Total Liabilities i	19.9B	19.7B	24.7B	25.3B	27.1B
Equity
Common Stock i	2.1B	2.1B	2.1B	2.1B	2.1B
Retained Earnings i	-	3.4B	6.6B	10.4B	12.2B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	29.5B	31.3B	33.8B	37.7B	39.0B
Key Metrics
Total Debt i	13.7B	13.6B	18.4B	19.2B	20.7B
Working Capital i	20.8B	19.8B	15.2B	18.6B	18.2B

Balance Sheet Composition

Coffee Day Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	-119.6M	-3.7B	-3.8B	-1.3B	-8.1B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	0	2.8M	3.9M
Working Capital Changes i	24.5M	378.4M	-169.0M	483.5M	593.6M
Operating Cash Flow i	322.3M	1.5B	-3.1B	-405.9M	-4.2B
Investing Activities
Capital Expenditures i	-334.2M	1.4B	246.3M	-144.4M	-80.5M
Acquisitions i	0	3.5B	0	266.9M	788.5M
Investment Purchases i	-	-	-	-74.1M	-140.8M
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-334.2M	4.9B	246.4M	250.8M	567.2M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	-	-	0	0
Debt Repayment i	-227.0M	-4.8B	-268.9M	-564.5M	-470.0M
Financing Cash Flow i	-226.9M	-1.9B	918.1M	-564.5M	-470.0M
Free Cash Flow i	1.6B	1.9B	1.7B	935.3M	591.1M
Net Change in Cash i	-238.8M	4.4B	-2.0B	-719.6M	-4.1B

Cash Flow Trend

Coffee Day Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 95.48

Forward P/E 3.58

Price to Book 0.29

Price to Sales 0.70

PEG Ratio 3.58

Profitability Ratios

Profit Margin -5.39%

Operating Margin 0.00%

Return on Equity -4.71%

Return on Assets 0.10%

Financial Health

Current Ratio 2.31

Debt to Equity 46.62

Beta 0.06

Per Share Data

EPS (TTM) ₹-2.75

Book Value per Share ₹122.38

Revenue per Share ₹51.06

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
coffeeday	7.6B	95.48	0.29	-4.71%	-5.39%	46.62
Jubilant Foodworks	409.1B	181.34	19.45	10.49%	2.59%	200.46
Devyani	188.9B	1,915.63	16.89	-0.50%	0.19%	227.32
Restaurant Brands	46.5B	-18.36	5.11	-24.18%	-8.02%	204.87
Barbeque Nation	9.8B	160.28	2.71	-7.49%	-3.21%	204.26
Speciality	6.0B	27.65	1.82	6.50%	4.47%	46.12

Financial data is updated regularly. All figures are in the company's reporting currency.