Coffee Day Enterprises Ltd's market cap is currently ₹4.75B. The company's EPS TTM is ₹-15.511; its P/E ratio is ―; Coffee Day Enterprises Ltd is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 10.07B	₹ 9.24B	₹ 5.78B	₹ 8.50B	₹ 25.26B
Gross Profit	₹ 4.40B	₹ 4.18B	₹ 2.58B	₹ 2.13B	₹ 6.00B
Operating Income	₹ 385.50M	₹ -3.96B	₹ -1.27B	₹ -4.61B	₹ -5.95B
EBITDA	₹ -2.07B	₹ -1.39B	₹ 746.50M	₹ -1.35B	₹ 16.68B
Net Income	₹ -3.23B	₹ -3.80B	₹ -1.21B	₹ -5.84B	₹ 18.84B
Balance Sheet
Cash & Short-Term Investments	₹ 2.25B	₹ 11.16B	₹ 508.60M	₹ 432.00M	₹ 975.90M
Total Assets	₹ 51.04B	₹ 58.53B	₹ 63.03B	₹ 66.10B	₹ 95.28B
Total Debt	₹ 13.63B	₹ 18.42B	₹ 19.15B	₹ 20.72B	₹ 36.57B
Net Debt	₹ 13.28B	₹ 17.71B	₹ 18.86B	₹ 20.48B	₹ 35.65B
Total Liabilities	₹ 19.74B	₹ 24.77B	₹ 25.28B	₹ 27.14B	₹ 45.91B
Stockholders' Equity	₹ 28.57B	₹ 32.18B	₹ 36.05B	₹ 37.16B	₹ 43.04B
Cash Flow
Free Cash Flow	₹ 1.89B	₹ 1.72B	₹ 935.30M	₹ 591.10M	₹ 6.11B
Operating Cash Flow	₹ 1.89B	₹ 1.72B	₹ 1.08B	₹ 671.60M	₹ 6.11B
Investing Cash Flow	₹ 2.98B	₹ 1.09B	₹ 459.50M	₹ 654.80M	₹ 21.99B
Financing Cash Flow	₹ -2.72B	₹ -629.50M	₹ -1.95B	₹ -2.26B	₹ -49.70B

Currency in INR

Coffee Day Enterprises Ltd Earnings and Revenue History

Income Statement >

Coffee Day Enterprises Ltd Debt to Assets

Balance Sheet >

Coffee Day Enterprises Ltd Cash Flow

Cash Flow >

Coffee Day Enterprises Ltd Forecast EPS vs Actual EPS

Earnings >

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