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Equity
Profit and Loss

EQUITY - MARKET SCREENER

Coffee Day Enterprises Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

539436

INE335K01011

76.8858463

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

COFFEEDAY

475.95

EPS(TTM)

Face Value()

Div & Yield %

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Rooms, Restaurants, Banquets and Other Services	23.86	23.14	21.90	16.15	11.83	21.76
Other Income	5.50	0.04	0.23	0.01	0.12	1507.44
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	29.36	23.18	22.13	16.16	11.95	1529.20
EXPENDITURE :
Food, Bevarages & Provisions Consumed	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	2.95	2.99	2.86	2.19	1.59	2.00
Employee Cost	7.91	7.32	7.11	6.54	4.73	8.91
Power & Fuel Cost	0.73	0.84	0.71	0.62	0.57	0.75
Selling & Administrative Expenses	13.55	10.25	9.43	7.64	6.30	9.50
Miscellaneous Expenses	230.76	1205.32	3.58	1.07	46.66	0.42
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	255.89	1226.74	23.69	18.06	59.85	21.58
Operating Profit	-226.53	-1203.56	-1.56	-1.90	-47.90	1507.62
Interest	14.60	0.68	0.94	1.01	69.01	98.27
Gross Profit	-241.13	-1204.24	-2.50	-2.91	-116.91	1409.35
Depreciation	0.46	0.62	0.57	0.59	0.59	0.61
Profit Before Tax	-241.59	-1204.86	-3.07	-3.50	-117.50	1408.74
Tax	0.00	0.00	0.00	0.00	-14.72	41.22
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	-241.59	-1204.85	-3.08	-3.49	-102.78	1367.52
Extraordinary Items	-230.71	-1205.26	0.00	0.00	-46.50	1462.58
Adjusted Net Profit	-10.88	0.41	-3.08	-3.49	-56.28	-95.06
Adjustment below Net Profit	-0.72	-0.10	0.11	0.01	-0.05	-2.28
P & L Balance brought forward	-691.71	513.15	516.12	519.61	622.44	-692.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	-0.09	0.00	0.00	0.00	50.00
P & L Balance carried down	-934.03	-691.71	513.15	516.12	519.61	622.44
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	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	64.73
Earnings Per Share(Adj)-Unit Curr	-11.44	-57.03	-0.15	-0.17	-4.87	64.73
Book Value-Unit Curr	76.55	88.02	145.05	145.20	145.36	150.23
Book Value(Adj)-Unit Curr	76.55	88.02	145.05	145.20	145.36	150.23

72,290.48 -1,292.74 ( -1.76%)

45,202.56 -778.56 (-1.69%)

6,394.42 -103.74 (-1.60%)

51,747.70 -1,625.37 (-3.05%)

9,959.27 -12.90 (-0.13%)

94.09 0.23 (0.24%)

108.64 -0.12 (-0.11%)

125.57 -0.09 (-0.07%)

0.59 0.00 (-0.07%)