Coffee Day Enterprises Limited (COFFEEDAY.NS)

INR 25.08

(0.0%)

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 -35.73% from previous year.
  • Coffee Day Enterprises Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • Coffee Day Enterprises Limited reported annual net debt of 17.71 Billion INR in 2022, down -6.07% from previous year.
  • Coffee Day Enterprises Limited reported annual net debt of 18.85 Billion INR in 2021, down -7.94% from previous year.
  • Coffee Day Enterprises Limited reported quarterly net debt of 11.38 Billion INR for 2023 FY, down -35.73% from previous quarter.
  • Coffee Day Enterprises Limited reported quarterly net debt of 13.54 Billion INR for 2023 Q2, up 1799.21% from previous quarter.

Annual Net Debt Chart of Coffee Day Enterprises Limited (2023 - 2012)

Historical Annual Net Debt of Coffee Day Enterprises Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 11.38 Billion INR -35.73%
2022 17.71 Billion INR -6.07%
2021 18.85 Billion INR -7.94%
2020 20.48 Billion INR -42.55%
2019 35.65 Billion INR -29.94%
2018 50.88 Billion INR 45.13%
2017 35.06 Billion INR 10.18%
2016 31.82 Billion INR 19.7%
2015 26.58 Billion INR -29.5%
2014 37.71 Billion INR 0.65%
2013 37.46 Billion INR 16.84%
2012 32.06 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%
Dangee Dums Limited 202.69 Million INR -5515.965%
Devyani International Limited 27.24 Billion INR 58.225%
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%
Westlife Foodworld Limited 13.48 Billion INR 15.582%