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Coffee Day Enterprises Ltd (IN:COFFEEDAY)
:COFFEEDAY
India Market
COFFEEDAY
Coffee Day Enterprises Ltd
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Coffee Day Enterprises Ltd (COFFEEDAY) Financial Statements

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Coffee Day Enterprises Ltd Financial Overview

Coffee Day Enterprises Ltd's market cap is currently ₹6.98B. The company's EPS TTM is ₹-0.89; its P/E ratio is 3.40; Coffee Day Enterprises Ltd is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 11.16B₹ 10.78B₹ 10.13B₹ 9.24B₹ 5.82B
Gross Profit₹ 2.71B₹ 2.73B₹ 4.40B₹ 4.18B₹ 2.58B
Operating Income₹ 60.70M₹ 79.30M₹ 385.50M₹ -3.96B₹ -1.30B
EBITDA₹ 1.36B₹ 2.29B₹ -2.07B₹ -1.39B₹ 746.50M
Net Income₹ 2.03B₹ -580.50M₹ -3.23B₹ -3.80B₹ -1.21B
Balance Sheet
Cash & Short-Term Investments₹ 10.19B₹ 2.43B₹ 2.25B₹ 712.40M₹ 508.60M
Total Assets₹ 45.38B₹ 49.39B₹ 51.04B₹ 58.53B₹ 63.03B
Total Debt₹ 8.27B₹ 13.73B₹ 13.63B₹ 18.42B₹ 19.15B
Net Debt₹ 8.00B₹ 11.30B₹ 13.28B₹ 17.71B₹ 18.86B
Total Liabilities₹ 13.81B₹ 19.93B₹ 19.74B₹ 24.77B₹ 25.28B
Stockholders' Equity₹ 27.94B₹ 25.90B₹ 28.57B₹ 32.18B₹ 36.05B
Cash Flow
Free Cash Flow₹ 1.15B₹ 1.21B₹ 1.89B₹ 1.72B₹ 935.30M
Operating Cash Flow₹ 1.41B₹ 1.55B₹ 1.89B₹ 1.72B₹ 1.08B
Investing Cash Flow₹ 2.02B₹ -339.60M₹ 2.98B₹ 1.09B₹ 459.50M
Financing Cash Flow₹ -3.64B₹ -1.06B₹ -2.72B₹ -629.50M₹ -1.95B
Currency in INR

Coffee Day Enterprises Ltd Earnings and Revenue History

Income Statement >

Coffee Day Enterprises Ltd Debt to Assets

Balance Sheet >

Coffee Day Enterprises Ltd Cash Flow

Cash Flow >

Coffee Day Enterprises Ltd Forecast EPS vs Actual EPS

Earnings >