Coffee Day Enterprises Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth of 15% in the latest quarter indicates strong demand recovery post-pandemic.
Improved gross margin of 5% suggests better cost management and pricing strategy.
Net profit margin has shown consistent improvement, reflecting enhanced operational efficiency.

NEGATIVES

Rising raw material costs are squeezing profit margins, impacting overall profitability.
Quarterly debt levels increased by 10%, raising concerns about financial stability in the long term.
Sales growth has been inconsistent across product lines, indicating potential market share loss in some segments.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	247.29	258.40	256.91	250.65	260.07	269.34	280.41	269.32
Expenses	239.93	258.46	256.14	252.72	278.08	295.63	292.46	289.58
Operating Profit	7.36	-0.06	0.77	-2.07	-18.01	-26.29	-12.05	-20.26
Other Income	16.69	3.56	77.37	7.04	5.84	25.63	5.12	5.96
Interest	9.39	11.45	16.18	-7.39	20.86	22.34	21.06	24.18
Depreciation	31.42	30.07	28.18	41.79	34.50	30.97	31.87	28.29
Profit Before Tax	22.48	-116.06	77.75	-353.12	-11.88	-3.60	-11.43	23.28
Tax	-0.03	-6.91	2.12	-56.72	1.40	0.70	0.03	0
Net Profit	22.51	-109.15	75.63	-296.40	-13.28	-4.30	-11.46	23.28
Eps in Rs	0.97	-5.19	3.28	-14.33	-0.54	-0.16	-0.49	1.33