Integrated Filing — IndAS



General information about company
Scrip Code 539436
NSE Symbol COFFEEDAY
MSEI Symbol NOTLISTED
ISIN INE335K01011
Name of company COFFEE DAY ENTERPRISES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 14-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 14-Aug-2025   01:00:00
End date and time of board meeting 14-Aug-2025   15:20:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 2693200000
Other income 59600000
Total income 2752800000
2 Expenses
(a) Cost of materials consumed 1396300000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 371500000
(e) Finance costs 241800000
(f) Depreciation, depletion and amortisation expense 282900000
(f) Other Expenses
1 Other Expenses 603300000 603300000
Total other expenses 603300000
Total expenses 2895800000
3 Total profit before exceptional items and tax -143000000
4 Exceptional items 349800000
5 Total profit before tax 206800000
6 Tax expense
7 Current tax 0
8 Deferred tax 0
9 Total tax expenses 0
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 206800000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 26000000
16 Total profit (loss) for period 232800000
17 Other comprehensive income net of taxes -100000
18 Total Comprehensive Income for the period 232700000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 281800000
Total profit or loss, attributable to non-controlling interests -49000000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 281700000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -49000000
21 Details of equity share capital
Paid-up equity share capital 2112500000
Face value of equity share capital 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.33
Diluted earnings (loss) per share from continuing operations 1.33
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.33
Diluted earnings (loss) per share from continuing and discontinued operations 1.33
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Coffee and related business 2633800000 2633800000
2 Hospitality services 61200000 61200000
3 Others 300000 300000
Total Segment Revenue 2695300000
Less: Inter segment revenue 2100000 2100000
Revenue from operations 2693200000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Coffee and related business 352700000 352700000
2 Hospitality services 34700000 34700000
3 Others 370100000 370100000
Total Profit before tax 757500000
i. Finance cost 241800000 241800000
ii. Other Unallocable Expenditure net off Unallocable income 282900000 282900000
Profit before tax 232800000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Coffee and related business 0 0
2 Hospitality services 0 0
3 Others 0 0
Total Segment Asset 0 0
Un-allocable Assets 0 0
Net Segment Asset 0 0
4 Segment Liabilities
Segment Liabilities
1 Coffee and related business 0 0
2 Hospitality services 0 0
3 Others 0 0
Total Segment Liabilities 0 0
Un-allocable Liabilities 0 0
Net Segment Liabilities 0 0
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss, net of tax -100000 -100000
Total Amount of items that will not be reclassified to profit and loss -100000
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income -100000