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Coffee Day financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₹10.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36.9B | 41.7B | 25.3B | 8.8B | 5.8B | 9.2B | 10.1B | 10.7B |
| Cost of goods sold | 18.0B | 21.6B | 15.5B | 4.5B | 1.8B | 3.7B | 4.4B | 5.3B |
| Gross profit | 19.9B | 21.0B | 10.4B | 5.5B | 4.4B | 5.6B | 6.0B | 5.6B |
| Gross profit margin, % | 41.3% | 62.5% | 75.9% | 60.6% | 59.2% | 51.9% | ||
| Operating expense total | 12.2B | 14.4B | 13.3B | 5.3B | 3.5B | 7.8B | 4.0B | 4.1B |
| Depreciation and amortization | 2.6B | 2.9B | 4.3B | 4.0B | 1.5B | 1.6B | 1.3B | 1.3B |
| EBITDA | 8.7B | 7.6B | (3.0B) | 212.7M | 916.0M | (2.2B) | 1.9B | 1.4B |
| EBITDA margin, % | -11.7% | 2.4% | 15.8% | -23.6% | 19.1% | 12.7% | ||
| EBIT | 6.6B | 5.6B | 12.2B | (5.2B) | (559.2M) | (3.7B) | (4.2B) | 578.8M |
| EBIT margin, % | 48.1% | -58.5% | -9.7% | -40.8% | -41.5% | 5.4% | ||
| Interest income | 543.7M | 1.4B | 263.6M | 91.4M | 30.6M | 20.8M | 96.7M | 376.9M |
| Interest expense | 3.4B | 4.6B | 5.2B | 2.6B | 534.6M | 870.3M | 296.4M | 1.1B |
| Pre tax profit | 2.3B | 2.1B | 7.0B | (8.1B) | (1.3B) | (3.8B) | (3.7B) | (119.7M) |
| Income tax expense | 768.2M | 657.6M | 219.6M | (1.6B) | 28.2M | 47.9M | (615.2M) | 1.3B |
| Net Income | 1.5B | 1.5B | 6.8B | (6.5B) | (1.3B) | (3.9B) | (3.1B) | (1.4B) |