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Coffee Day Enterprises
SectorConsumer Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 714.88 | 610.64 | 651.38 | 675.41 | 843.09 | 739.49 | 723.1 | 763.3 | 893.7 | 814.3 | 878.1 | 965.33 | 1,130.26 | 966.04 | 979.73 | 417.15 | 1,322.2 | 812 | 664.52 | 542.38 | 533.55 | 201.52 | 219.21 | 267.53 | 165.16 | 81.52 | 146.76 | 183.49 | 169.81 | 210.49 | 229.16 | 243.85 | 240.35 | 247.29 | 258.4 | 256.91 | 250.65 | 260.07 | 269.34 | 280.41 | 268.03 | 269.32 | 279.53 | 286.39 | 280.51 | 289.9 |
| Expenses | 608.28 | 506.74 | 527.13 | 545.43 | 712.25 | 618.65 | 592.4 | 622.4 | 742.5 | 665.9 | 742 | 806.09 | 957.52 | 812.48 | 832.39 | 347.88 | 1,204.19 | 742.06 | 678.01 | 533.02 | 1,035.38 | 263.5 | 242.73 | 282.15 | 222.48 | 101.78 | 159.22 | 148.22 | 175.96 | 187.92 | 199.43 | 595.07 | 188.18 | 200.68 | 217.29 | 212.18 | 218.31 | 222.72 | 245.26 | 244.03 | 239.95 | 237.11 | 247.97 | 251.43 | 229.77 | 242.5 |
| EBITDA | 106.6 | 103.9 | 124.25 | 129.98 | 130.84 | 120.84 | 130.7 | 140.9 | 151.2 | 148.4 | 136.1 | 159.24 | 172.74 | 153.56 | 147.34 | 69.27 | 118.01 | 69.94 | -13.49 | 9.36 | -501.83 | -61.98 | -23.52 | -14.62 | -57.32 | -20.26 | -12.46 | 35.27 | -6.15 | 22.57 | 29.73 | -351.22 | 52.17 | 46.61 | 41.11 | 44.73 | 32.34 | 37.35 | 24.08 | 36.38 | 28.08 | 32.21 | 31.56 | 34.96 | 50.74 | 47.4 |
| Depreciation | 66.36 | 57.25 | 61.43 | 64.42 | 67.64 | 54.03 | 56 | 57.7 | 59.1 | 63 | 63.9 | 65.53 | 67.94 | 72.23 | 70.35 | 50.31 | 72.01 | 113.27 | 96.36 | 106.14 | 114.27 | 115.34 | 81.28 | 75.68 | 128.19 | 40.77 | 39.26 | 34.5 | 33 | 32.62 | 32.08 | 48.13 | 48.37 | 31.42 | 30.07 | 28.18 | 41.79 | 34.5 | 30.97 | 31.87 | 28.08 | 28.29 | 28.16 | 43.45 | 43.64 | 28.55 |
| EBIT | 40.24 | 46.65 | 62.82 | 65.56 | 63.2 | 66.81 | 74.7 | 83.2 | 92.1 | 85.4 | 72.2 | 93.71 | 104.8 | 81.33 | 76.99 | 18.96 | 46 | -43.33 | -109.85 | -96.78 | -616.1 | -177.32 | -104.8 | -90.3 | -185.51 | -61.03 | -51.72 | 0.77 | -39.15 | -10.05 | -2.35 | -399.35 | 3.8 | 15.19 | 11.04 | 16.55 | -9.45 | 2.85 | -6.89 | 4.51 | 0 | 3.92 | 3.4 | -8.49 | 7.1 | 18.85 |
| Interest | 77.91 | 145.36 | 94.67 | 79.56 | 90.34 | 76.71 | 74.8 | 80.1 | 85.5 | 81.7 | 85.7 | 88.03 | 91.19 | 96.45 | 112.25 | 13.64 | 145.04 | 154.81 | 122.74 | 111.6 | 129.94 | 84.87 | 75.51 | 69.1 | 31.2 | 61.51 | 46.32 | -13.04 | -41.33 | 17.21 | 14.2 | 26.61 | 29.01 | 9.39 | 11.45 | 16.18 | -7.39 | 20.86 | 22.34 | 21.06 | 45.51 | 24.18 | 22.15 | 20.24 | 25.74 | 18.86 |
| Profit Before Tax | -37.67 | -98.71 | -31.85 | -14 | -27.14 | -9.9 | -0.1 | 3.1 | 6.6 | 3.7 | -13.5 | 5.68 | 13.61 | -15.12 | -35.26 | 5.32 | -99.04 | -198.14 | -232.59 | -208.38 | -746.04 | -262.19 | -180.31 | -159.4 | -216.71 | -122.54 | -98.04 | 13.81 | 2.18 | -27.26 | -16.55 | -425.96 | -25.21 | 5.8 | -0.41 | 0.37 | -2.06 | -18.01 | -29.23 | -16.55 | -45.51 | -20.26 | -18.75 | -28.73 | -18.64 | -0.01 |
| Net Profit | -0.47 | -74.79 | -7.55 | 11.84 | 11.91 | 17.75 | 16.3 | 19.9 | 25.3 | 26.3 | 59.26 | 27.99 | 34.73 | 21.06 | 23.83 | 12.43 | 28.83 | 1,672.42 | -214.73 | -163.97 | 554.8 | -158.87 | -110.73 | -110.41 | -272.09 | -117.28 | -90.9 | 18.8 | 58.67 | -18 | 4.35 | -408.5 | 34.98 | 22.51 | -109.15 | 75.63 | -296.4 | -13.28 | -4.3 | -11.46 | -114.16 | 23.28 | -15.7 | 70.49 | 132.07 | 4.52 |
| EPS | -1.18 | -6.71 | -1.35 | 0.25 | -0.47 | 0.65 | 0.58 | 0.97 | 1.23 | 0.73 | 2.27 | 0.9 | 1.2 | 0.8 | 1 | 0.67 | 1.22 | 76.59 | -8.39 | -6.21 | 27.17 | -6.53 | -4.35 | -4.35 | -12.42 | -5.14 | -4.02 | 0.97 | 2.48 | -0.79 | 0.27 | -19.03 | 1.58 | 0.97 | -5.19 | 3.28 | -14.33 | -0.54 | -0.16 | -0.49 | -1.56 | 1.33 | -0.59 | 2.62 | 6.25 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 469.07 | 0 | 368.48 | 533.89 | 375.21 | 611.37 | 67.16 | 107.97 | 171.91 | 188.8 | 195.89 | 171.75 |
| Investing Cash Flow | -251.9 | 0 | -544.07 | -534.46 | -1,599.27 | 2,168.71 | 65.48 | 45.95 | 116.86 | 298.04 | -18.82 | 215.79 |
| Financing Cash Flow | -12.24 | 0 | 486.95 | 194.72 | 1,718.7 | -4,970.46 | -226.28 | -194.52 | -62.95 | -271.68 | -165.7 | -408.54 |
| Net Cash Flow | 204.93 | 0 | 311.36 | 194.15 | 494.64 | -2,190.38 | -93.64 | -40.6 | 225.82 | 215.16 | 11.37 | -21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,057.7 | 2,740.58 | 2,848.34 | 3,015.46 | 3,166.14 | 4,937.52 | 3,896.4 | 3,774.76 | 3,375.96 | 3,129.5 | 2,945.92 | 3,156.29 |
| Total Liabilities | 4,955.87 | 4,290.86 | 5,176.87 | 5,837.07 | 8,092.93 | 4,590.83 | 2,714.06 | 2,527.85 | 2,472.88 | 1,974.29 | 1,992.84 | 1,381.43 |
| Total Assets | 6,013.57 | 7,031.43 | 8,025.21 | 8,852.53 | 11,259.1 | 9,528.35 | 6,610.46 | 6,302.61 | 5,848.84 | 5,103.79 | 4,938.76 | 4,537.72 |