| Coffee Day Enterprises Ltd | Industry : (Quick Service Restaurant) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Particulars | Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 |
|---|---|---|---|---|---|
| Debt-Equity Ratio | 0.24 | 0.18 | 0.15 | 0.17 | 0.17 |
| Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Current Ratio | 3.64 | 3.60 | 3.43 | 3.19 | 4.74 |
| Fixed Assets | 2.26 | 2.22 | 2.16 | 1.63 | 1.20 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors | 108.45 | 121.79 | 11.47 | 4.42 | 3.14 |
| Interest Cover Ratio | 0.25 | 1.60 | -2.28 | -2.46 | -0.03 |
| PBIDTM (%) | 17.52 | 7.35 | -7.12 | -11.76 | -11.83 |
| PBITM (%) | 15.59 | 4.67 | -9.73 | -15.42 | -16.82 |
| PBDTM (%) | -43.67 | 4.41 | -11.42 | -18.02 | -595.18 |
| CPM (%) | -43.67 | 4.45 | -11.46 | -17.96 | -470.75 |
| APATM (%) | -45.60 | 1.77 | -14.06 | -21.61 | -475.74 |
| ROCE (%) | 0.00 | 0.00 | -0.06 | -0.07 | -0.05 |
| RONW (%) | 0.00 | 0.00 | -0.10 | -0.11 | -1.80 |