How has been the historical performance of Coffee Day Enter?

Nov 17 2025 11:12 PM IST
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Coffee Day Enter has shown a recovery in net sales, increasing from 923.85 Cr in March 2023 to 1,077.86 Cr in March 2025, while improving operating profit and cash flow, though it still faces challenges with profitability, reporting a profit after tax of -137.41 Cr in March 2025. Total liabilities and assets have decreased, indicating efforts in cost management and financial stability.
Answer:
The historical performance of Coffee Day Enter shows a fluctuating trend in its financial metrics over the years, with significant changes in net sales, profits, and overall financial health.

Breakdown:
Coffee Day Enter's net sales have increased from 923.85 Cr in March 2023 to 1,077.86 Cr in March 2025, indicating a recovery from previous lows, although still below the peak of 2,552.44 Cr in March 2020. The total operating income followed a similar pattern, rising to 1,077.86 Cr in March 2025 from 923.85 Cr in March 2023. However, the company has faced challenges with total expenditure, which decreased from 1,170.36 Cr in March 2023 to 944.51 Cr in March 2025, reflecting cost management efforts. Operating profit (PBDIT) improved to 181.13 Cr in March 2025 from a loss of 141.44 Cr in March 2023, yet the profit before tax remained negative at -6.18 Cr in March 2025, though it was an improvement from -367.95 Cr in March 2024. The profit after tax also showed a reduction in losses, standing at -137.41 Cr in March 2025 compared to -391.28 Cr in March 2023. The company's total liabilities decreased from 5,476.01 Cr in March 2023 to 4,641.23 Cr in March 2025, while total assets also declined from 5,476.01 Cr to 4,641.23 Cr during the same period. Cash flow from operating activities improved to 195.00 Cr in March 2025, indicating better cash generation, while the closing cash and cash equivalents rose to 46.00 Cr from -179.00 Cr in March 2024, suggesting a positive shift in liquidity. Overall, while Coffee Day Enter has made strides in improving its sales and managing costs, it continues to grapple with profitability and overall financial stability.
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