Coffee Day Enterprises Ltd's Q4FY25 Quarterly Results

Result Summary

• Coffee Day Enterprises Ltd reported a 9.8% quarter-on-quarter (QoQ) decrease in its consolidated revenues for the quarter-ended Mar (Q4FY25). On a year-on-year (YoY) basis, it witnessed a decline of 14.4%.
• Its expenses for the quarter were down by 13.6% QoQ and 4.8% YoY.
• The net profit increased 2486.4% QoQ and decreased 947.3% YoY.
• The earnings per share (EPS) of Coffee Day Enterprises Ltd declined at 14.3 during Q4FY25.

Financial Statments for Q4FY25

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Data Source: BSE, Company announcements The securities quoted are exemplary and are not recommendatory. Past performance is not indicative of future results

Company Overview

Coffee Day Enterprises Ltd is a prominent Indian company primarily engaged in the coffee business. It operates a well-known chain of cafes under the brand name "Café Coffee Day". The company is involved in coffee retailing and trading and has expanded its presence across several cities in India. It also engages in related activities such as coffee vending machines and coffee exporting. In recent years, the company has faced financial challenges and restructuring efforts. There is no specific recent development information provided in the data, and any additional details about the company's current strategic initiatives are not available in the context of the data provided.

Revenue

In Q4FY25, Coffee Day Enterprises Ltd reported a total income of ₹257.69 crores, which signifies a decrease from both the previous quarter (Q3FY25) and the same quarter of the previous fiscal year (Q4FY24). The total income in Q3FY25 was ₹285.53 crores, reflecting a quarter-over-quarter (QoQ) decline of 9.8%. Compared to Q4FY24, where the total income was ₹301.19 crores, the year-over-year (YoY) decline was 14.4%. This downward trend in revenue highlights a significant contraction in the company's income over these periods.

Profitability

The financial performance of Coffee Day Enterprises Ltd in terms of profitability shows pronounced losses in Q4FY25. The company recorded a loss before tax of ₹354.40 crores, a substantial increase from the loss of ₹6.93 crores in Q3FY25 and a significant downturn from a profit of ₹35.85 crores in Q4FY24. This resulted in a QoQ increase in losses by 5014.0% and a YoY decline by 1088.6%. The profit after tax also followed a similar pattern, with a loss of ₹296.40 crores in Q4FY25 compared to a loss of ₹11.46 crores in Q3FY25 and a profit of ₹34.98 crores in Q4FY24. The company's earnings per share (EPS) reflected these declining profitability trends, with an EPS of -₹14.30 in Q4FY25, a steep fall from -₹0.50 in the previous quarter and ₹1.60 in the same quarter last year.

Operating Metrics

In terms of operating expenses, Coffee Day Enterprises Ltd's total expenses in Q4FY25 amounted to ₹252.71 crores. This figure represents a decline from Q3FY25's total expenses of ₹292.46 crores, showing a QoQ decrease of 13.6%. Compared to Q4FY24, where total expenses were ₹265.34 crores, there is a YoY decrease of 4.8%. The tax expenses in Q4FY25 were reported as a negative figure, -₹56.71 crores, which contrasts with minimal tax expenses of ₹0.03 crores in Q3FY25 and ₹0.65 crores in Q4FY24. This anomaly in tax reporting reflects significant adjustments or recoveries during the quarter. The financial data indicates substantial increases in losses and a sharp decline in earnings, impacting the company's operating metrics severely.