Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, Japan, and internationall...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -1.3x | ||
| Revenue | 10.723 B | ||
| Net Income to Company | -4.333 B |
| COFFEEDAY | Peers | Sector | |
|---|---|---|---|
Market Cap | 5.879 B | 10.707 B | 5.19 B |
Price % of 52 Week High | 37.3% | 67.9% | 68.4% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 28.9% | -1.8% | 0.8% |
1 Year Price Total Return | -60.3% | -11.2% | -5.4% |
Beta (5 Year) | 0.05 | 0.16 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Mar-23 | Mar-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 9,257 | 10,231 | 10,723 | 2,569 | 2,678 |
| Operating Income | (3,964) | 480 | 107 | 170 | 58 |
| Net Profit | (3,798) | (3,225) | (4,483) | 692 | (114) |
| Diluted EPS | -17.98 | -15.27 | -21.24 | 3.28 | -0.60 |
| EBITDA | (2,865) | 1,326 | 762 | 444 | 270 |
| Balance Sheet | |||||
| Cash & ST Invest. | 712 | 2,246 | 2,609 | 2,560 | 2,609 |
| Current Assets | 36,500 | 36,756 | |||
| Total Assets | 58,488 | 51,038 | |||
| Current Liabilities | 21,296 | 16,953 | |||
| Total Liabilities | 24,729 | 19,743 | |||
| Total Equity | 33,760 | 31,295 | 31,118 | 33,143 | 31,118 |
| Total Debt | 18,419 | 13,630 | 14,035 | 16,097 | 14,035 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 1,719 | 1,888 | |||
| Cash From Investing | 1,094 | 2,980 | |||
| Cash From Financing | (630) | (2,717) | |||
| Free Cash Flow | 1,719 | 1,888 | 2,141 | 0.00 | - |