speb/financial-data huggingface dataset:
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 0.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 24600000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Interest Expense: 922900000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 280200000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 922900000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 280200000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Interest Income: 376900000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 376900000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -597800000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 184600000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Inventory: 373900000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 373900000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 37157200000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37157200000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -155000000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 255900000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 255900000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 591300000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 591300000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1253600000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1253600000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1973900000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1973900000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2005100000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2005100000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3979000000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3979000000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -227000000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 656500000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 656500000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 105900000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 105900000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8484500000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8484500000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 3554600000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3554600000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Minority Interests: 851500000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 811300000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Net Debt: 10786800000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 10786800000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Net Income: -580500000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Net Income: -330300000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -580500000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -330300000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1432000000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1141600000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -580500000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -330300000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -580500000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -330300000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -119700000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1432000000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1141600000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Net Interest Income: -720900000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -78200000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5400000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -227000000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -227000000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -720900000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -78200000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 100000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Net PPE: 7845310000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 7845310000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -334200000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25884800000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25884800000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 0.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2975300000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2975300000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10100000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10100000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105900000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105900000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 257200000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 257200000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1547800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 200700000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Normalized Income: -937220000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -687020000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1958900000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Operating Income: 119900000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Operating Income: 40700000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Operating Revenue: 10699800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2601600000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 211251719.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 211251719.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -33300000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 110200000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 110200000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1200000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1200000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 23792100000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 23792100000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5200000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5200000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 417400000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1610000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1610000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 100000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 29500000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -336400000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 2004000000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -3600000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Other Payable: 2117800000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2117800000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Other Properties: 100000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 100000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 22991000000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22991000000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1962500000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1962500000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Other Special Charges: -548900000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Payables: 2761100000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2761100000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10106100000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10106100000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Pretax Income: -119700000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 149300000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 8200000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 373900000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 373900000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6671100000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1633100000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1254200000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 280800000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 306900000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 306900000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -227000000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 7500000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7500000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 2723200000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2723200000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 101000000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 297600000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Share Issued: 211251719.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 211251719.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Special Income Charges: 509600000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 509600000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25904600000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25904600000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25884800000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25884800000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 152880000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 152880000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Tax Provision: 1312300000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 1290900000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 36100000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 36100000.00
COFFEEDAY.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 413300000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Total Assets: 49387800000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 49387800000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 27909700000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27909700000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Total Debt: 13734000000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 13734000000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29459200000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29459200000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Total Expenses: 10579900000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2560900000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19928600000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19928600000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12767900000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12767900000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4095000000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4095000000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 174900000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1424100000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1424100000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 509600000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 509600000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 509600000.00
COFFEEDAY.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 509600000.00
COFFEEDAY.NS balance_sheet (annual, 2025-03-31) — Working Capital: 20786200000.00
COFFEEDAY.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 20786200000.00
COFFEEDAY.NS income_statement (annual, 2025-03-31) — Write Off: 14700000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 886200000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2693200000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 211879699.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.33
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1767800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 282900000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 282900000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 211879699.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.33
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 281800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — EBIT: 474600000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — EBITDA: 757500000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 925400000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 241800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 241800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 49000000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Net Income: 281800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 281800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 232800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 281800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 281800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 232800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -241800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -241800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 407700000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -68000000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Operating Income: 39200000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2693200000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 59600000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 603300000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Other Special Charges: -164000000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 232800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1767800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 282900000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -185800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 349800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2654000000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 349800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 349800000.00
COFFEEDAY.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 966400000.00
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COFORGE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10785000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Gross Profit: 29336000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 39000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Interest Expense: 768000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 768000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Interest Income: 157000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 157000000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -714000000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 43000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 34207000000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2716000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2000000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 18000000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 407000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1786000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3382000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5168000000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -180000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5282000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 874000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Minority Interests: -513000000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1222000000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 18000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Net Income: 6938000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6938000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7451000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6938000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6938000000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9512000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7451000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -649000000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -180000000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -180000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -649000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6870000000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1537000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14526000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1178000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 59000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3757000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 583000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1276000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 405000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 13396000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Normalized Income: 7353773000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9505000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Operating Income: 10356000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 80146000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 305435400.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2447000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2119000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 884000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4634000000.00
COFORGE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 652000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1364000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 59000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 77000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2172000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 5505000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6820000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1512000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 65000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 536000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Payables: 12009000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360000000.00
COFORGE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1837000000.00
COFORGE.NS income_statement (annual, 2023-03-31) — Pretax Income: 9512000000.00