| Profit & Loss account of Coffee Day Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
23.86 |
23.14 |
21.90 |
16.15 |
11.73 |
|
| Less: Excise/Sevice Tax/Other Levies |
3.60 |
3.50 |
3.32 |
2.44 |
1.77 |
|
| Revenue From Operations [Net] |
20.26 |
19.64 |
18.59 |
13.71 |
9.96 |
|
| Total Operating Revenues |
20.26 |
19.64 |
18.59 |
13.71 |
10.06 |
|
| Other Income |
5.50 |
0.04 |
0.23 |
0.01 |
0.12 |
|
| Total Revenue |
25.76 |
19.67 |
18.81 |
13.72 |
10.18 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
171.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Employee Benefit Expenses |
7.91 |
7.32 |
7.11 |
6.54 |
4.73 |
|
| Finance Costs |
14.60 |
0.68 |
0.94 |
1.01 |
69.01 |
|
| Depreciation And Amortisation Expenses |
0.46 |
0.62 |
0.57 |
0.59 |
0.59 |
|
| Other Expenses |
13.67 |
10.65 |
13.26 |
9.07 |
6.85 |
|
| Total Expenses |
207.70 |
19.27 |
21.89 |
17.21 |
81.18 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-181.94 |
0.41 |
-3.08 |
-3.49 |
-71.00 |
|
| Exceptional Items |
-59.65 |
-1,205.26 |
0.00 |
0.00 |
-46.50 |
|
| Profit/Loss Before Tax |
-241.59 |
-1,204.85 |
-3.08 |
-3.49 |
-117.50 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.00 |
-14.72 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
-14.72 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-241.59 |
-1,204.85 |
-3.08 |
-3.49 |
-102.78 |
|
| Profit/Loss From Continuing Operations |
-241.59 |
-1,204.85 |
-3.08 |
-3.49 |
-102.78 |
|
| Profit/Loss For The Period |
-241.59 |
-1,204.85 |
-3.08 |
-3.49 |
-102.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-11.44 |
-57.03 |
-0.15 |
-0.17 |
-4.87 |
|
| Diluted EPS (Rs.) |
-11.44 |
-57.03 |
-0.15 |
-0.17 |
-4.87 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
