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Quarterly Results

Quarterly Results

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Coffee Day Enterprises Ltd

Industry : Hotels

BSE Code:	539436	NSE Symbol:	COFFEEDAY	P/E(TTM):	0
ISIN Demat:	INE335K01011	Div & Yield %:	0	EPS(TTM):	0
Book Value (Rs ):	76.5490443	Market Cap (Rs Cr.):	842.05	Face Value(Rs):	10

Quarters :

((र) In Cr)

Particulars	Mar 2025 (Rs Cr.)	Dec 2024 (Rs Cr.)	Sep 2024 (Rs Cr.)	Jun 2024 (Rs Cr.)
Gross Sales	5.02	5.54	4.46	5.25
Other Operating Income	0.00	0.00	0.00	0.00
Other Income	0.05	0.01	5.41	0.03
Total Income	5.07	5.54	9.87	5.27
Total Expenditure	237.45	4.51	6.33	4.01
PBIDT	-232.38	1.04	3.54	1.26
Interest	14.15	0.15	0.15	0.15
PBDT	-246.53	0.89	3.39	1.12
Depreciation	-0.01	0.16	0.16	0.16
Tax	0.00	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00
Reported Profit After Tax	-246.52	0.74	3.23	0.96
Extra-ordinary Items	-59.65	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-186.87	0.74	3.23	0.96

EPS (Unit Curr.)	-11.67	0.03	0.15	0.05
EPS (Adj) (Unit Curr.)	-11.67	0.03	0.15	0.05
Calculated EPS (Unit Curr.)	-11.67	0.03	0.15	0.05
Calculated EPS (Adj) (Unit Curr.)	-11.67	0.03	0.15	0.05
Calculated EPS (Ann.) (Unit Curr.)	-46.68	0.14	0.61	0.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-46.68	0.14	0.61	0.18
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
Equity	211.25	211.25	211.25	211.25
Reserve & Surplus	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00

PBIDTM(%)	-4629.08	18.77	79.37	24.00
PBDTM(%)	-4910.96	16.06	76.01	21.33
PATM(%)	-4910.76	13.36	72.42	18.29

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