Coffee Day Enterprises Ltd Financials Statements

    Annual and Quarterly P/L, Balance Sheet, Cash Flow & Financial Ratios

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    Financial Year
    Jun '25
    Mar '25
    Dec '24
    Sep '24
    Jun '24
    Total Qtr Revenue cr
    275.28
    279.22
    285.53
    294.97
    265.91
    Other Income Qtr Cr5.9611.195.1225.635.84
    Operating Revenues Qtr269.32268.03280.41269.34260.07
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    Operating Expenses Qtr
    237.11
    239.94
    239.53
    242.32
    222.72
    Operating Profit Qtr
    32.21
    28.09
    40.88
    27.02
    37.35
    EBITDA Qtr Cr
    73.15
    87.17
    46.00
    52.65
    43.19
    Depreciation Qtr
    28.29
    28.08
    31.87
    30.97
    34.50
    Net Profit Qtr
    28.18
    -33.02
    -10.28
    -3.29
    -11.45
    Basic EPS Qtr
    1.33
    -1.56
    -0.49
    -0.16
    -0.54
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