Coffee Day Entr Income Statement

Quarterly

Yearly

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20212022
EBITDA175
EBIT-535-72
Earning Per Share-27-5
Expenses979582
Net Profit-650-128
Net Profit Margin-74-22
Operating Profit Margin013
Profit Before Tax-795-125
Dividends Per Share00
Operation Revenue981658

Peer Comparison (in ₹.Cr.)

CompanyYearEBITEBITDANet ProfitNet WorthProfit Before Tax
2022-11.7057.40-59.202,901.58-46.50
20221113.026.40200.269.90
202246.7441.1326.7097.7729.80
2022-344.0410.06-453.80218.45-453.80
2010-12.81-8.92-14.7016.33-14
The EBITDA of Coffee Day Entr is 75 as of 12/4/2023
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20182019202020212023
Operating Activities53437561167172
Investing Activities-534-1,5992,19965109
Financing Activities1951,719-4,970-226-63
Others00000
Net Cash Flow194495-2,160-94218

Peer Comparison (in ₹.Cr.)

CompanyYearOperating ActivitiesInvesting ActivitiesFinancing ActivitiesNet Cash Flow
2018271.76-317.8745.20-0.91
2023-11.76-2.980-14.75
202355.52-8.87-25.1821.47
202214.70-3.13-11.140.43
2010-6.36-2.877.85-1.38
The cash flow from Operating Activities of Coffee Day Entr is 172 as of 12/4/2023