| Coffee Day Enterprises Ltd | Industry : (Quick Service Restaurant) | |
|---|---|---|
|
BSE Code : 539436 |
NSE Symbol : COFFEEDAY |
P/E(TTM) : 0.00 |
|
ISIN Demat : INE335K01011 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.00 |
|
Book Value(₹) : 76.89 |
Market Cap(₹Cr) : 662.27 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 23.86 | 23.14 | 21.90 | 16.15 | 11.83 |
| Other Income | 5.50 | 0.04 | 0.23 | 0.01 | 0.12 |
| Stock Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 29.36 | 23.18 | 22.13 | 16.16 | 11.95 |
| EXPENDITURE : | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power and Fuel Cost | 0.73 | 0.84 | 0.71 | 0.62 | 0.57 |
| Other Manufacturing Expenses | 2.95 | 2.99 | 2.86 | 2.19 | 1.59 |
| Selling and Administration Expenses | 13.55 | 10.25 | 9.43 | 7.64 | 6.30 |
| Miscellaneous Expenses | 230.76 | 1,205.32 | 3.58 | 1.07 | 46.66 |
| Employee Benefit Expenses | 7.91 | 7.32 | 7.11 | 6.54 | 4.73 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | -226.53 | -1,203.56 | -1.56 | -1.90 | -47.90 |
| Interest | 14.60 | 0.68 | 0.94 | 1.01 | 69.01 |
| Gross Profit | -241.13 | -1,204.24 | -2.50 | -2.91 | -116.91 |
| Depreciation | 0.46 | 0.62 | 0.57 | 0.59 | 0.59 |
| Profit Before Tax | -241.59 | -1,204.86 | -3.07 | -3.50 | -117.50 |
| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | -14.72 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Net Profit | -241.59 | -1,204.85 | -3.08 | -3.49 | -102.78 |
| Extraordinary Items | -230.71 | -1,205.26 | 0.00 | 0.00 | -46.50 |
| Adjusted Net Profit | -10.88 | 0.41 | -3.08 | -3.49 | -56.28 |
| Adjustment below Net Profit | -0.72 | -0.10 | 0.11 | 0.01 | -0.05 |
| Profit/Loss Balance carried down | -691.71 | 513.15 | 516.12 | 519.61 | 622.44 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | -934.03 | -691.71 | 513.15 | 516.12 | 519.61 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | -11.44 | -57.03 | -0.15 | -0.17 | -4.87 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 76.55 | 88.02 | 145.05 | 145.20 | 145.36 |
| Book Value(Adj)-Unit Curr | 76.55 | 88.02 | 145.05 | 145.20 | - |