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COFFEE DAY ENTERPRISES LTD.

30 March 2026 | 03:59

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE335K01011 BSE Code / NSE Code 539436 / COFFEEDAY Book Value (Rs.) 126.69 Face Value 10.00
Bookclosure 27/09/2024 52Week High 51 EPS 0.00 P/E 0.00
Market Cap. 446.16 Cr. 52Week Low 22 P/BV / Div Yield (%) 0.17 / 0.00 Market Lot 1.00
Security Type Other

Income Statement

You can view the Income Statement for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
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INCOME----------
Revenue From Operations [Gross]1151.501085.07986.47622.21884.95
Less: Excise/Sevice Tax/Other Levies81.5277.9170.1244.0735.34
Revenue From Operations [Net]1069.981007.16916.35578.14849.61
Other Operating Revenues7.886.097.503.443.81
Total Operating Revenues1077.861013.25923.85581.58853.42
------------
Other Income47.78104.66105.0776.30127.81
Total Revenue1125.641117.911028.92657.88981.23
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EXPENSES----------
Cost Of Materials Consumed521.88433.11368.57175.98156.23
Purchase Of Stock-In Trade3.003.052.692.151.45
Operating And Direct Expenses0.000.000.000.00287.56
Changes In Inventories Of FG,WIP And Stock-In Trade0.000.40-0.77-0.105.90
Employee Benefit Expenses154.44141.29135.19149.21199.28
Finance Costs109.7829.6487.0353.46260.68
Depreciation And Amortisation Expenses125.42131.46161.19147.52400.49
Other Expenses265.19268.31664.71254.93329.04
Total Expenses1179.711007.261418.61783.151640.63
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Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax-54.07110.65-389.69-125.27-659.40
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Exceptional Items47.89-478.603.180.00-135.94
Profit/Loss Before Tax-6.18-367.95-386.51-125.27-795.34
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Tax Expenses-Continued Operations----------
Current Tax-0.732.124.490.07-14.61
Deferred Tax131.96-63.640.302.75-152.99
Total Tax Expenses131.23-61.524.792.82-167.60
Profit/Loss After Tax And Before ExtraOrdinary Items-137.41-306.43-391.30-128.09-627.74
------------
Profit/Loss From Continuing Operations-137.41-306.43-391.30-128.09-627.74
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Profit/Loss From Discontinuing Operations0.000.000.000.00-13.20
Total Tax Expenses Discontinuing Operations0.000.000.000.008.70
Net Profit/Loss From Discontinuing Operations0.000.000.000.00-21.90
Profit/Loss For The Period-137.41-306.43-391.30-128.09-649.64
------------
Minority Interest85.15-15.077.3710.1268.18
Share Of Profit/Loss Of Associates-5.79-1.004.13-2.64-2.46
Consolidated Profit/Loss After MI And Associates-58.05-322.50-379.80-120.61-583.92
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OTHER INFORMATION----------
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EARNINGS PER SHARE----------
Basic EPS (Rs.)-2.75-15.27-17.98-5.71-27.64
Diluted EPS (Rs.)-2.75-15.27-17.98-5.71-27.64