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Profit & Loss

COFFEE DAY ENTERPRISES LTD.

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day
BSE48.744.17 (+9.36 %)
PREV CLOSE ( ) 44.57
OPEN PRICE ( ) 44.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1732776
TODAY'S LOW / HIGH ( )44.51 50.70
52 WK LOW / HIGH ( )21.38 51.49
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
11590.00
10910.00
9940.00
6260.00
8880.00
     Rooms / Restaurant / Banquets
1780.00
1730.00
1590.00
1640.00
5270.00
     Communication Services
50.00
     Food & Beverages
9740.00
9120.00
8280.00
4580.00
3530.00
     Other Operational Income
80.00
60.00
80.00
30.00
40.00
Less: Excise Duty
820.00
780.00
700.00
440.00
350.00
Operating Income (Net)
10780.00
10130.00
9240.00
5820.00
8530.00
EXPENDITURE :
Increase/Decrease in Stock
-10.00
0.00
60.00
Foods, Beverages Consumed
5250.00
4370.00
3710.00
1780.00
1580.00
     Opening Raw Materials
220.00
240.00
140.00
150.00
530.00
     Purchases Raw Materials
5280.00
4320.00
3770.00
1750.00
1180.00
     Closing Raw Materials
280.00
220.00
220.00
140.00
150.00
     Other Direct Purchases / Brought in cost
30.00
30.00
30.00
20.00
10.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
370.00
390.00
360.00
280.00
290.00
     Electricity & Power
370.00
390.00
360.00
280.00
290.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1540.00
1410.00
1350.00
1490.00
1990.00
     Salaries, Wages & Bonus
1410.00
1290.00
1210.00
1350.00
1820.00
     Contributions to EPF & Pension Funds
120.00
110.00
120.00
70.00
130.00
     Workmen and Staff Welfare Expenses
10.00
20.00
20.00
70.00
30.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
840.00
790.00
690.00
470.00
1750.00
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
300.00
300.00
260.00
190.00
190.00
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
540.00
490.00
430.00
280.00
1560.00
Selling and Administration Expenses
1350.00
1370.00
1270.00
1170.00
3040.00
     Rent , Rates & Taxes
360.00
420.00
380.00
510.00
670.00
     Insurance
10.00
10.00
10.00
10.00
40.00
     Printing and stationery
10.00
0.00
10.00
40.00
0.00
     Professional and legal fees
100.00
90.00
80.00
60.00
60.00
     Freight outwards
0.00
0.00
0.00
0.00
1660.00
     Packing expenses
     Commission, Brokerage & Discounts
120.00
100.00
90.00
60.00
20.00
     Advertisement & Sales Promotion
100.00
80.00
70.00
40.00
30.00
     Other Selling & administrative Expenses
660.00
660.00
640.00
450.00
560.00
Miscellaneous Expenses
90.00
130.00
4340.00
640.00
1080.00
     Bad debts /advances written off
0.00
0.00
60.00
30.00
40.00
     Provision for doubtful debts
10.00
30.00
120.00
410.00
470.00
     Losson disposal of fixed assets(net)
0.00
40.00
60.00
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
420.00
     Other Miscellaneous Expenses
80.00
90.00
4150.00
160.00
100.00
Less: Expenses Capitalised
Total Expenditure
9450.00
8460.00
11700.00
5820.00
9790.00
Operating Profit (Excl OI)
1330.00
1670.00
-2470.00
-10.00
-1260.00
Other Income
480.00
1050.00
1050.00
760.00
1280.00
     Interest Received
380.00
100.00
20.00
30.00
90.00
     Dividend Received
     Profit on sale of Fixed Assets
60.00
710.00
450.00
320.00
10.00
     Profits on sale of Investments
     Foreign Exchange Gains
0.00
0.00
10.00
     Provision Written Back
0.00
0.00
0.00
30.00
50.00
     Others
40.00
230.00
580.00
370.00
1120.00
Operating Profit
1810.00
2720.00
-1410.00
760.00
20.00
Interest
1100.00
300.00
870.00
530.00
2610.00
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
170.00
110.00
100.00
140.00
230.00
     Other Interest
920.00
190.00
770.00
400.00
2380.00
PBDT
710.00
2420.00
-2280.00
220.00
-2590.00
Depreciation
1250.00
1310.00
1610.00
1480.00
4000.00
Profit Before Taxation & Exceptional Items
-540.00
1110.00
-3900.00
-1250.00
-6590.00
Exceptional Income / Expenses
480.00
-4790.00
30.00
-1360.00
Profit Before Tax
-120.00
-3690.00
-3820.00
-1280.00
-7980.00
Provision for Tax
1310.00
-620.00
50.00
30.00
-1680.00
     Current Income Tax
-10.00
20.00
40.00
0.00
0.00
     Deferred Tax
1320.00
-640.00
0.00
30.00
-1530.00
     Other taxes
0.00
0.00
0.00
0.00
-150.00
Profit After Tax
-1430.00
-3070.00
-3870.00
-1310.00
-6300.00
Extra items
0.00
0.00
0.00
0.00
-220.00
Minority Interest
850.00
-150.00
70.00
100.00
680.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-580.00
-3230.00
-3800.00
-1210.00
-5840.00
Adjustments to PAT
Profit Balance B/F
3360.00
6570.00
10370.00
12220.00
17630.00
Appropriations
2780.00
3350.00
6570.00
11020.00
11790.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
2780.00
3350.00
6570.00
11020.00
11790.00
Equity Dividend %
Earnings Per Share
-3.00
-15.00
-18.00
-6.00
-28.00
Adjusted EPS
-3.00
-15.00
-18.00
-6.00
-28.00
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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