Coffee Day Enterprises Limited (COFFEEDAY.NS)

INR 25.08

(0.0%)

Total Debt Summary of Coffee Day Enterprises Limited

Coffee Day Enterprises Limited's latest annual total debt in 2023 was 13.63 Billion INR , down -26.0% from previous year.
Coffee Day Enterprises Limited's latest quarterly total debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
Coffee Day Enterprises Limited reported annual total debt of 18.41 Billion INR in 2022, down -3.82% from previous year.
Coffee Day Enterprises Limited reported annual total debt of 19.15 Billion INR in 2021, down -7.58% from previous year.
Coffee Day Enterprises Limited reported quarterly total debt of 13.63 Billion INR for 2023 FY, down -26.0% from previous quarter.
Coffee Day Enterprises Limited reported quarterly total debt of 16.09 Billion INR for 2023 Q2, down 0.0% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	13.63 Billion INR	-26.0%
2022	18.41 Billion INR	-3.82%
2021	19.15 Billion INR	-7.58%
2020	20.72 Billion INR	-43.34%
2019	36.56 Billion INR	-49.31%
2018	72.14 Billion INR	42.86%
2017	50.49 Billion INR	13.5%
2016	44.49 Billion INR	21.81%
2015	36.52 Billion INR	-14.66%
2014	42.8 Billion INR	6.41%
2013	40.22 Billion INR	13.19%
2012	35.53 Billion INR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	- INR	-100.0%
2023 FY	13.63 Billion INR	-26.0%
2023 Q2	16.09 Billion INR	0.0%
2023 Q3	- INR	-100.0%
2023 Q4	13.63 Billion INR	0.0%
2023 Q1	- INR	-100.0%
2022 Q1	- INR	-100.0%
2022 Q2	18.74 Billion INR	0.0%
2022 Q3	- INR	-100.0%
2022 Q4	18.41 Billion INR	0.0%
2022 FY	18.41 Billion INR	-3.82%
2021 Q4	19.15 Billion INR	0.0%
2021 FY	19.15 Billion INR	-7.58%
2021 Q1	- INR	-100.0%
2021 Q2	20.16 Billion INR	0.0%
2021 Q3	- INR	-100.0%
2020 Q4	20.72 Billion INR	0.0%
2020 FY	20.72 Billion INR	-43.34%
2020 Q2	13.19 Billion INR	0.0%
2020 Q1	- INR	-100.0%
2020 Q3	- INR	-100.0%
2019 FY	36.56 Billion INR	-49.31%
2019 Q1	- INR	-100.0%
2019 Q4	36.56 Billion INR	0.0%
2019 Q3	- INR	-100.0%
2019 Q2	32.49 Billion INR	0.0%
2018 FY	72.14 Billion INR	42.86%
2018 Q3	- INR	-100.0%
2018 Q2	44.1 Billion INR	0.0%
2018 Q1	- INR	-100.0%
2018 Q4	72.14 Billion INR	0.0%
2017 FY	50.49 Billion INR	13.5%
2017 Q4	50.49 Billion INR	0.0%
2017 Q3	- INR	-100.0%
2017 Q2	39.38 Billion INR	0.0%
2017 Q1	- INR	-100.0%
2016 Q2	34.97 Billion INR	0.0%
2016 Q1	- INR	-100.0%
2016 FY	44.49 Billion INR	21.81%
2016 Q4	44.49 Billion INR	0.0%
2016 Q3	- INR	-100.0%
2015 Q3	- INR	-100.0%
2015 Q1	45.2 Billion INR	5.6%
2015 FY	36.52 Billion INR	-14.66%
2015 Q2	33.68 Billion INR	-25.47%
2015 Q4	36.52 Billion INR	0.0%
2014 Q1	- INR	0.0%
2014 Q3	43.44 Billion INR	0.0%
2014 Q4	42.8 Billion INR	-1.47%
2014 FY	42.8 Billion INR	6.41%
2013 FY	40.22 Billion INR	13.19%
2012 FY	35.53 Billion INR	0.0%

Peer Total Debt Comparison of Coffee Day Enterprises Limited

Name	Total Debt	Total Debt Difference
Barbeque Nation Hospitality Ltd.	6.85 Billion INR	-98.818%
Dangee Dums Limited	206.51 Million INR	-6500.037%
Devyani International Limited	29.05 Billion INR	53.092%
Jubilant FoodWorks Limited	41.97 Billion INR	67.527%
Restaurant Brands Asia Limited	14.29 Billion INR	4.669%
Sapphire Foods India Limited	11.63 Billion INR	-17.105%
Speciality Restaurants Limited	1.38 Billion INR	-882.13%
Westlife Foodworld Limited	13.62 Billion INR	-0.035%