Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Coffee Day Enter
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 240 | 247 | 258 | 257 | 251 | 260 | 269 | 280 | 268 | 269 | 280 | 286 | 281 |
| Expenses + | 188 | 201 | 217 | 212 | 218 | 223 | 245 | 244 | 240 | 237 | 248 | 251 | 230 |
| Operating Profit | 52 | 47 | 41 | 45 | 32 | 37 | 24 | 36 | 28 | 32 | 32 | 35 | 51 |
| OPM % | 22% | 19% | 16% | 17% | 13% | 14% | 9% | 13% | 10% | 12% | 11% | 12% | 18% |
| Other Income + | 61 | 17 | -116 | 77 | -351 | 6 | 26 | 5 | 60 | 44 | 3 | 80 | 159 |
| Interest | 29 | 9 | 11 | 16 | -7 | 21 | 22 | 21 | 46 | 24 | 22 | 20 | 26 |
| Depreciation | 48 | 31 | 30 | 28 | 42 | 34 | 31 | 32 | 28 | 28 | 28 | 43 | 44 |
| Profit before tax | 36 | 22 | -116 | 78 | -353 | -12 | -4 | -11 | 15 | 23 | -16 | 51 | 140 |
| Tax % | 2% | -0% | -6% | 3% | -16% | 12% | 19% | 0% | 865% | 0% | 0% | -39% | 6% |
| Net Profit + | 35 | 23 | -109 | 76 | -296 | -13 | -4 | -11 | -114 | 23 | -16 | 70 | 132 |
| EPS in Rs | 1.58 | 0.97 | -5.19 | 3.28 | -14.33 | -0.54 | -0.16 | -0.49 | -1.56 | 1.33 | -0.59 | 2.62 | 6.25 |
Financials of Coffee Day Enter
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,691 | 3,028 | 2,761 | 4,142 | 3,889 | 2,796 | 888 | 626 | 994 | 1,091 | 1,159 | 1,116 |
| Expenses + | 2,312 | 2,536 | 2,217 | 3,522 | 3,445 | 3,153 | 969 | 625 | 1,240 | 925 | 1,032 | 980 |
| Operating Profit | 379 | 492 | 544 | 620 | 444 | -357 | -80 | 1 | -247 | 166 | 128 | 136 |
| OPM % | 14% | 16% | 20% | 15% | 11% | -13% | -9% | 0% | -25% | 15% | 11% | 12% |
| Other Income + | 64 | 154 | 137 | 215 | 358 | 3,176 | -78 | 72 | 112 | -374 | 96 | 285 |
| Interest | 326 | 359 | 317 | 349 | 353 | 519 | 261 | 53 | 87 | 30 | 110 | 92 |
| Depreciation | 257 | 252 | 227 | 260 | 270 | 430 | 400 | 148 | 161 | 131 | 125 | 129 |
| Profit before tax | -141 | 35 | 137 | 225 | 179 | 1,870 | -820 | -128 | -382 | -369 | -12 | 199 |
| Tax % | 11% | 127% | 40% | 34% | 18% | 1% | -20% | 2% | 1% | -17% | 1,096% | -6% |
| Net Profit + | -65 | -10 | 82 | 148 | 147 | 1,849 | -652 | -131 | -387 | -307 | -143 | 210 |
| EPS in Rs | -57.41 | -2.06 | 2.28 | 5.03 | 6.04 | 89.16 | -27.64 | -5.71 | -17.98 | -15.27 | -2.75 | 9.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Coffee Day Enter
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 206 | 206 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 |
| Reserves | 531 | 1,960 | 2,058 | 2,166 | 2,318 | 4,092 | 3,505 | 3,393 | 3,007 | 2,645 | 2,379 | 2,583 |
| Borrowings + | 4,234 | 3,688 | 4,449 | 5,050 | 7,214 | 3,013 | 1,779 | 1,917 | 1,842 | 1,363 | 1,373 | 827 |
| Other Liabilities + | 1,231 | 1,162 | 1,287 | 1,412 | 1,495 | 2,203 | 1,107 | 774 | 782 | 883 | 974 | 917 |
| Total Liabilities | 6,011 | 7,015 | 8,000 | 8,840 | 11,239 | 9,520 | 6,602 | 6,296 | 5,842 | 5,103 | 4,938 | 4,538 |
| Fixed Assets + | 2,478 | 2,260 | 3,260 | 3,356 | 3,552 | 2,823 | 1,388 | 1,205 | 1,033 | 552 | 516 | 374 |
| CWIP | 997 | 715 | 816 | 957 | 1,066 | 1,287 | 7 | 2 | 6 | 8 | 7 | 6 |
| Investments | 518 | 1,374 | 664 | 716 | 177 | 493 | 460 | 430 | 440 | 44 | 79 | 94 |
| Other Assets + | 2,018 | 2,667 | 3,259 | 3,811 | 6,444 | 4,917 | 4,747 | 4,659 | 4,362 | 4,499 | 4,335 | 4,064 |
| Total Assets | 6,011 | 7,015 | 8,000 | 8,840 | 11,239 | 9,520 | 6,602 | 6,296 | 5,842 | 5,103 | 4,938 | 4,538 |
Financials of Coffee Day Enter
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 469 | 318 | 368 | 534 | 375 | 611 | 67 | 108 | 172 | 189 | 196 | |
| Cash from Investing Activity + | -252 | -603 | -544 | -534 | -1,599 | 2,169 | 65 | 46 | 117 | 298 | -19 | |
| Cash from Financing Activity + | -12 | 671 | 487 | 195 | 1,719 | -4,970 | -226 | -195 | -63 | -272 | -166 | |
| Net Cash Flow | 205 | 386 | 311 | 194 | 495 | -2,190 | -94 | -41 | 226 | 215 | 11 | |
| Free Cash Flow | 161 | -179 | -128 | -194 | -515 | 1,828 | 59 | 111 | 256 | 356 | 162 | |
| CFO/OP | 129% | 70% | 74% | 95% | 106% | -199% | -66% | 19,395% | -67% | 117% | 121% |
Financials of Coffee Day Enter
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 37 | 54 | 42 | 54 | 37 | 23 | 20 | 21 | 19 | 19 | 19 |
| Inventory Days | 35 | 36 | 38 | 41 | 38 | 35 | 39 | 30 | 28 | 26 | 24 | |
| Days Payable | 45 | 29 | 52 | 52 | 186 | 332 | 218 | 89 | 55 | 45 | 31 | |
| Cash Conversion Cycle | 34 | 44 | 54 | 28 | 43 | -110 | -275 | -159 | -38 | -9 | 1 | 13 |
| Working Capital Days | -116 | -69 | -92 | -117 | -229 | 195 | 727 | 1,055 | 532 | 587 | 578 | 792 |
| ROCE % | 4% | 7% | 7% | 7% | 4% | -8% | -5% | -2% | -6% | 1% | 1% | 1% |
Revenue for Q1 FY27 grew by 8% year-on-year to INR 167 crores; consolidated revenue was up 10% to INR 172 crores. Key concall takeaways from Apeejay Surrendra…
Kukru property investment of about ₹7–7.5 crore planned to be operational by FY28. Key concall takeaways from Jungle Camps India Ltd's Q1 FY27 earnings call…
Revenue from operations grew 20% YoY to INR178 crores in Q1 FY27, driven by strong footfalls and peak season demand. Key concall takeaways from Imagicaaworld…
Overall, consolidated revenue grew 15% in Q1 FY ‘27, the best in 11 quarters, with 37% adjusted EBITDA growth. Key concall takeaways from Sapphire Foods India…