IDBI Capital Market Pages

Financial Ratios

Years	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.24	0.18	0.15	0.17	0.17
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.06
Current Ratio	3.64	3.60	3.43	3.19	4.74
Fixed Assets	2.26	2.22	2.16	1.63	1.20
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	108.45	121.79	11.47	4.42	3.14
Interest Cover Ratio	0.25	1.60	-2.28	-2.46	-0.03
PBIDTM (%)	17.52	7.35	-7.12	-11.76	-11.83
PBITM (%)	15.59	4.67	-9.73	-15.42	-16.82
PBDTM (%)	-43.67	4.41	-11.42	-18.02	-595.18
CPM (%)	-43.67	4.45	-11.46	-17.96	-470.75
APATM (%)	-45.60	1.77	-14.06	-21.61	-475.74
ROCE (%)	0.00	0.00	-0.06	-0.07	-0.05
RONW (%)	0.00	0.00	-0.10	-0.11	-1.80

Years

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Debt-Equity Ratio

0.24

0.18

0.15

0.17

Long Term Debt-Equity Ratio

0.00

0.06

Current Ratio

3.64

3.60

3.43

3.19

4.74

Fixed Assets

2.26

2.22

2.16

1.63

1.20

Inventory

0.00

Debtors

108.45

121.79

11.47

4.42

3.14

Interest Cover Ratio

0.25

1.60

-2.28

-2.46

-0.03

PBIDTM (%)

17.52

7.35

-7.12

-11.76

-11.83

PBITM (%)

15.59

4.67

-9.73

-15.42

-16.82

PBDTM (%)

-43.67

4.41

-11.42

-18.02

-595.18

CPM (%)

-43.67

4.45

-11.46

-17.96

-470.75

APATM (%)

-45.60

1.77

-14.06

-21.61

-475.74

ROCE (%)

0.00

-0.06

-0.07

-0.05

RONW (%)

0.00

-0.10

-0.11

-1.80

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IDBI CAPITAL MARKETS & SECURITIES LTD. (IDBI Capital), a wholly owned subsidiary of IDBI Bank Ltd., is a fully integrated financial services provider catering to the needs of retail, institutional and corporate clients. Incorporated in December 1993, today it has a net-worth of around INR 3 billion and employs over 200 employees in 17 branches, spread over 17 cities across India. The Retail Broking & Distribution division of IDBI Capital offers online trading in Equities, F&O, Mutual Funds and IPOs, through the investing portal, www.idbidirect.in. We also distribute various Third Party Products, like Fixed Income Products, Mutual Funds, etc. We are amongst the top 10 MF distributors in India.

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BSE Code:	539436	NSE Symbol:	COFFEEDAY	P/E(TTM):	0
ISIN Demat:	INE335K01011	Div & Yield %:	0	EPS(TTM):	0
Book Value (Rs ):	76.8858463	Market Cap (Rs Cr.):	726.28	Face Value(Rs):	10