COFFEEDAYRestaurants
Coffee Day Enterprises Ltd — Profit & Loss Statement
₹21.12
-4.66%
Coffee Day Enterprises Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Reconciled Depreciation | 125.42 Cr | 131.46 Cr | 161.19 Cr | 147.52 Cr | — |
| Reconciled Cost Of Revenue | 679.32 Cr | 577.45 Cr | 494.17 Cr | 319.84 Cr | — |
| EBITDA | 223.23 Cr | -207.85 Cr | -143.78 Cr | 59.48 Cr | — |
| EBIT | 97.81 Cr | -339.31 Cr | -304.98 Cr | -88.04 Cr | — |
| Net Interest Income | -109.78 Cr | -29.64 Cr | -84.95 Cr | -50.41 Cr | — |
| Interest Expense | 109.78 Cr | 29.64 Cr | 77.39 Cr | 39.87 Cr | — |
| Normalized Income | -91.57 Cr | 76.30 Cr | -118.96 Cr | -154.22 Cr | — |
| Net Income From Continuing And Discontinued Operation | -58.05 Cr | -322.50 Cr | -379.80 Cr | -120.61 Cr | — |
| Total Expenses | 1.07K Cr | 977.22 Cr | 910.16 Cr | 706.94 Cr | — |
| Diluted Average Shares | 21.11 Cr | 21.12 Cr | 21.13 Cr | 21.13 Cr | — |
| Basic Average Shares | 21.11 Cr | 21.12 Cr | 21.13 Cr | 21.13 Cr | — |
| Diluted EPS | -2.75 | -15.27 | -17.98 | -5.71 | — |
| Basic EPS | -2.75 | -15.27 | -17.98 | -5.71 | — |
| Diluted NI Availto Com Stockholders | -58.05 Cr | -322.50 Cr | -379.80 Cr | -120.61 Cr | — |
| Net Income Common Stockholders | -58.05 Cr | -322.50 Cr | -379.80 Cr | -120.61 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -58.05 Cr | -322.50 Cr | -379.80 Cr | -120.61 Cr | — |
| Minority Interests | 85.15 Cr | -15.07 Cr | 7.37 Cr | 10.12 Cr | — |
| Net Income Including Noncontrolling Interests | -143.20 Cr | -307.43 Cr | -387.17 Cr | -130.73 Cr | — |
| Net Income Continuous Operations | -143.20 Cr | -307.43 Cr | -387.17 Cr | -130.73 Cr | — |
| Tax Provision | 131.23 Cr | -61.52 Cr | 4.79 Cr | 2.82 Cr | — |
| Pretax Income | -11.97 Cr | -368.95 Cr | -382.37 Cr | -127.91 Cr | — |
| Other Non Operating Income Expenses | 47.78 Cr | 104.66 Cr | 2.07 Cr | 5.62 Cr | — |
| Special Income Charges | 47.89 Cr | -478.60 Cr | -362.71 Cr | 48.01 Cr | — |
| Net Non Operating Interest Income Expense | -109.78 Cr | -29.64 Cr | -84.95 Cr | -50.41 Cr | — |
| Interest Expense Non Operating | 109.78 Cr | 29.64 Cr | 77.39 Cr | 39.87 Cr | — |
| Operating Income | 7.93 Cr | 36.03 Cr | 6.19 Cr | -128.79 Cr | — |
| Operating Expense | 390.61 Cr | 399.77 Cr | 415.99 Cr | 387.10 Cr | — |
| Other Operating Expenses | 265.19 Cr | 268.31 Cr | 193.11 Cr | 171.31 Cr | — |
| Depreciation And Amortization In Income Statement | 125.42 Cr | 131.46 Cr | 161.20 Cr | 147.52 Cr | — |
| Depreciation Income Statement | 125.42 Cr | 131.46 Cr | 160.97 Cr | 144.80 Cr | — |
| Gross Profit | 398.54 Cr | 435.80 Cr | 422.18 Cr | 258.31 Cr | — |
| Cost Of Revenue | 679.32 Cr | 577.45 Cr | 494.17 Cr | 319.84 Cr | — |
| Total Revenue | 1.08K Cr | 1.01K Cr | 916.35 Cr | 578.15 Cr | — |
| Operating Revenue | 1.08K Cr | 1.01K Cr | 916.35 Cr | 578.15 Cr | — |
| Tax Effect Of Unusual Items | 14.37 Cr | -79.80 Cr | -108.81 Cr | 14.40 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.17 | 0.30 | 0.30 | — |
| Normalized EBITDA | 175.34 Cr | 270.75 Cr | 211.99 Cr | 11.47 Cr | — |
| Total Unusual Items | 47.89 Cr | -478.60 Cr | -355.77 Cr | 48.01 Cr | — |
| Total Unusual Items Excluding Goodwill | 47.89 Cr | -478.60 Cr | -362.71 Cr | 48.01 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -58.05 Cr | -322.50 Cr | -379.80 Cr | -120.61 Cr | — |
| Interest Income | — | 9.67 Cr | 2.08 Cr | 3.06 Cr | 9.14 Cr |
| Rent Expense Supplemental | — | 35.97 Cr | 33.95 Cr | 44.17 Cr | 62.08 Cr |
| Other Special Charges | — | 389.79 Cr | -51.19 Cr | -60.16 Cr | 36.79 Cr |
| Write Off | — | 0.43 Cr | 404.50 Cr | 9.69 Cr | 5.48 Cr |
| Impairment Of Capital Assets | — | 2.46 Cr | 2.46 Cr | 2.46 Cr | — |
| Total Other Finance Cost | — | 10.57 Cr | 9.64 Cr | 13.60 Cr | 22.52 Cr |
| Interest Income Non Operating | — | 9.67 Cr | 2.08 Cr | 3.06 Cr | 9.14 Cr |
| Amortization | — | 0.10 Cr | 0.23 Cr | 2.72 Cr | 7.23 Cr |
| Selling General And Administration | — | 26.78 Cr | 23.35 Cr | 19.88 Cr | 25.63 Cr |
| Selling And Marketing Expense | — | 8.21 Cr | 6.60 Cr | 3.67 Cr | 3.49 Cr |
| General And Administrative Expense | — | 18.57 Cr | 16.75 Cr | 16.21 Cr | 22.14 Cr |
| Rent And Landing Fees | — | 35.97 Cr | 33.95 Cr | 44.17 Cr | 62.08 Cr |
| Net Income Discontinuous Operations | — | — | — | 0.00 | -21.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.