Coffee Day Enterprises Limited (COFFEEDAY.BO)

INR 27.73

(1.99%)

Net Debt Summary of Coffee Day Enterprises Limited

Coffee Day Enterprises Limited's latest annual net debt in 2023 was 11.38 Billion INR , down -35.67% from previous year.
Coffee Day Enterprises Limited's latest quarterly net debt in 2023 FY was 11.38 Billion INR , down -35.67% from previous quarter.
Coffee Day Enterprises Limited reported annual net debt of 17.69 Billion INR in 2022, down -6.12% from previous year.
Coffee Day Enterprises Limited reported annual net debt of 18.84 Billion INR in 2021, down -7.99% from previous year.
Coffee Day Enterprises Limited reported quarterly net debt of 13.54 Billion INR for 2023 Q2, down 0.0% from previous quarter.
Coffee Day Enterprises Limited reported quarterly net debt of - INR for 2023 Q3, down -100.0% from previous quarter.

Annual Net Debt Chart of Coffee Day Enterprises Limited (2023 - 2013)

Historical Annual Net Debt of Coffee Day Enterprises Limited (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	11.38 Billion INR	-35.67%
2022	17.69 Billion INR	-6.12%
2021	18.84 Billion INR	-7.99%
2020	20.48 Billion INR	-42.51%
2019	35.63 Billion INR	-29.98%
2018	50.88 Billion INR	45.13%
2017	35.06 Billion INR	10.18%
2016	31.82 Billion INR	17.34%
2015	27.12 Billion INR	-32.24%
2014	40.02 Billion INR	6.82%
2013	37.46 Billion INR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	11.38 Billion INR	-35.67%
2023 Q2	13.54 Billion INR	0.0%
2023 Q3	- INR	-100.0%
2023 Q1	- INR	-100.0%
2023 Q4	11.38 Billion INR	0.0%
2022 Q2	18.35 Billion INR	0.0%
2022 Q4	17.69 Billion INR	0.0%
2022 Q3	- INR	-100.0%
2022 FY	17.69 Billion INR	-6.12%
2022 Q1	- INR	-100.0%
2021 Q1	- INR	-100.0%
2021 FY	18.84 Billion INR	-7.99%
2021 Q4	18.84 Billion INR	0.0%
2021 Q3	- INR	-100.0%
2021 Q2	19.89 Billion INR	0.0%
2020 FY	20.48 Billion INR	-42.51%
2020 Q2	12.95 Billion INR	0.0%
2020 Q4	20.48 Billion INR	0.0%
2019 Q4	35.63 Billion INR	0.0%
2019 FY	35.63 Billion INR	-29.98%
2018 FY	50.88 Billion INR	45.13%
2018 Q2	25.74 Billion INR	0.0%
2018 Q4	50.88 Billion INR	0.0%
2017 FY	35.06 Billion INR	10.18%
2017 Q4	35.06 Billion INR	0.0%
2017 Q2	23.66 Billion INR	0.0%
2016 Q4	31.82 Billion INR	0.0%
2016 Q2	22.7 Billion INR	0.0%
2016 FY	31.82 Billion INR	17.34%
2015 Q4	27.12 Billion INR	0.0%
2015 FY	27.12 Billion INR	-32.24%
2015 Q2	23.59 Billion INR	0.0%
2014 FY	40.02 Billion INR	6.82%
2014 Q4	40.02 Billion INR	0.0%
2013 FY	37.46 Billion INR	0.0%

Peer Net Debt Comparison of Coffee Day Enterprises Limited

Name	Net Debt	Net Debt Difference
Barbeque Nation Hospitality Ltd.	6.49 Billion INR	-75.237%
Devyani International Limited	27.24 Billion INR	58.225%
GALAXY CLOUD KITCHENS LIMITED	170.92 Million INR	-6559.49%
Indrayani Biotech Limited	1.11 Billion INR	-916.869%
Jubilant FoodWorks Limited	40.4 Billion INR	71.827%
Restaurant Brands Asia Limited	13.96 Billion INR	18.475%
Sapphire Foods India Limited	9.96 Billion INR	-14.248%
Speciality Restaurants Limited	1.27 Billion INR	-791.665%
Vidli Restaurants Limited	266.07 Million INR	-4178.165%
Westlife Foodworld Limited	13.48 Billion INR	15.582%