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Latest filing: 2026-08-06 18:18
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₹1 Cr Net Profit in Q1FY27; Revenue up 8% YoY to ₹290 Cr amid Auditor Disclaimer
Coffee Day Enterprises reported a consolidated revenue of ₹290 Cr for Q1FY27, an 8% increase YoY, but net profit plummeted 96% to ₹1 Cr from ₹28 Cr in the same quarter last year. The sharp decline is primarily due to the absence of one-time gains (₹35 Cr in Q1FY26) and a 32% drop in EBITDA to ₹52 Cr. Statutory auditors issued a disclaimer of conclusion, citing ₹1,444.4 Cr in unverified group company dues and ₹76.98 Cr in unconfirmed lender balances. The company is currently pursuing a debt restructuring process with an in-principle interest rate of 8.5% for Indian lenders.
Confidence: HIGH
What changedThe company reported its Q1FY27 results showing significant margin pressure and a sharp drop in bottom-line profitability despite modest revenue growth, alongside persistent auditor concerns.
Why it mattersThe auditor's inability to verify ₹1,444.4 Cr in group dues and the ongoing debt restructuring highlight deep-seated financial instability despite the operational presence of the cafe business.
Consolidated Revenue: ₹290 CrConsolidated Net Profit: ₹1 CrUnverified Group Dues: ₹1,444.4 CrMACEL Dues (Subsidiary): ₹979.42 CrEBITDA Margin: 17.9%
📅 Short termNegative sentiment is expected due to the 96% profit drop and the auditor's disclaimer regarding debt and group company receivables.
📈 Long termThe business remains structurally challenged by high debt and legal hurdles; long-term viability depends on successful restructuring and recovery of group dues.
⚠ Risk flags
- Auditor disclaimer of conclusion
- Going concern uncertainty
- High unrecoverable group dues (₹1,444.4 Cr)
- Debt covenant defaults
Key Highlights
Consolidated Revenue grew 8% YoY to ₹290 Cr for the quarter ended June 30, 2026
Consolidated Net Profit fell 96% YoY to ₹1 Cr, down from ₹28 Cr in Q1FY26
Auditors flagged ₹1,444.4 Cr in dues from group companies with uncertain recoverability
EBITDA (without one-time items) stood at ₹52 Cr, a 32% decline from ₹76 Cr YoY
Subsidiary Coffee Day Global Ltd has ₹979.42 Cr due from MACEL, currently under arbitration
👀 What to Watch
Investors should closely monitor the execution of the debt restructuring plan and the progress of arbitration for the ₹979.42 Cr MACEL dues. The auditor's disclaimer regarding the 'going concern' status remains a critical structural risk.
₹72.88 Cr Default: Coffee Day Reports Liquidity Crisis and Debt Servicing Delays
Coffee Day Enterprises has disclosed a total default of ₹72.88 crore on loans and revolving facilities from banks and financial institutions for the quarter ended June 30, 2026. The default includes ₹16.16 crore in unpaid interest. The company explicitly cited an ongoing 'Liquidity Crisis' as the reason for the delay in debt servicing. With total financial indebtedness at ₹89.04 crore, approximately 81.8% of the company's total debt is currently in default.
Confidence: HIGH
What changedThe company has formally reported its inability to meet debt obligations for the June 2026 quarter, confirming a continued liquidity crunch.
Why it mattersA default of over 80% of total indebtedness indicates severe financial distress and potential risk of legal action by lenders, which could impact the company's ability to maintain its cafe and vending operations.
Total Default Amount: ₹72.88 crTotal Financial Indebtedness: ₹89.04 crDefault vs Total Debt: 81.85%Interest Default: ₹16.16 crDefault vs TTM Revenue: 24.53%
📅 Short termThe stock is likely to face downward pressure as the disclosure confirms the company's inability to service even a relatively small debt pile of ₹89 crore despite its asset base.
📈 Long termThe long-term viability remains uncertain unless the company can successfully execute its strategy of remodeling outlets and expanding its vending network to generate sufficient free cash flow for debt resolution.
⚠ Risk flags
- Liquidity crisis
- High debt default ratio (81.8%)
- Low promoter holding (7.83%)
- Potential for lender-initiated legal proceedings
Key Highlights
Total amount of default on loans and revolving facilities stands at ₹72.88 crore as of June 30, 2026.
Interest payment default accounts for ₹16.16 crore of the total outstanding amount.
Total financial indebtedness of the listed entity is reported at ₹89.04 crore.
Default amount represents approximately 81.8% of the company's total debt obligations.
Management attributes the servicing delay to a persistent liquidity crisis.
👀 What to Watch
Investors should monitor the company's cash flow from operations and any potential asset monetization plans to address the liquidity crisis. The high default-to-debt ratio and low promoter holding (7.83%) remain significant structural risks.
Coffee Day Reports FY26 Net Profit of ₹203 Cr; Auditors Issue Disclaimer of Opinion
Coffee Day Enterprises reported a consolidated net profit of ₹203 crore for FY26, a significant turnaround from a loss of ₹58 crore in FY25, largely driven by one-time gains from loan settlements. Consolidated revenue grew 4% YoY to ₹1,116 crore, while EBITDA surged 88% to ₹420 crore. Despite the profit, statutory auditors issued a 'Disclaimer of Opinion' due to missing evidence for the recoverability of ₹1,444.49 crore from group companies. The core coffee business (Coffee Day Global) remains stable with FY26 revenue of ₹1,094 crore and 27% EBITDA growth.
Key Highlights
Consolidated FY26 Net Profit reached ₹203 Cr vs a loss of ₹58 Cr in the previous year.
Consolidated EBITDA for FY26 rose 88% YoY to ₹420 Cr, including significant one-time gains from loan settlements.
Auditors issued a Disclaimer of Opinion citing inability to verify recoverability of ₹1,444.49 Cr due from group companies.
Coffee Day Global subsidiary reported 6% revenue growth to ₹1,094 Cr and EBITDA of ₹198 Cr.
The company continues to face debt defaults and lacks balance confirmations for loans worth ₹76.98 Cr.
👀 What to Watch
Investors should exercise extreme caution as the bottom-line profit is heavily influenced by non-recurring gains and the auditor's disclaimer raises serious concerns about asset quality and going concern status. Avoid fresh positions until there is clarity on the recovery of group dues and debt resolution.
SEBI Imposes Penalty on Coffee Day Enterprises for Financial Disclosure Lapses (FY21-FY24)
Coffee Day Enterprises has received an adjudication order from SEBI imposing monetary penalties for non-compliance with financial reporting and disclosure norms. The violations span a four-year period from FY 2020-21 to FY 2023-24, affecting the company and several past and present directors/KMPs. While the company maintains that the order has no material impact on its operations or financial health, the penalty highlights persistent regulatory and governance challenges. This development adds to the long-standing scrutiny the company has faced regarding its financial transparency.
Key Highlights
SEBI issued an Adjudication Order on March 02, 2026, under Section 15-I of the SEBI Act.
Non-compliance relates to financial reporting and LODR disclosures for FY 2020-21 through FY 2023-24.
Monetary penalties have been levied on the company and specific past and present directors/KMPs.
The company claims no material impact on its financial, operational, or other activities from this order.
👀 What to Watch
Investors should remain cautious as recurring regulatory penalties indicate ongoing governance risks. Monitor the company's ability to resolve legacy issues and its progress on debt settlement before considering long-term positions.
Coffee Day Q3 FY26: Net Profit at ₹55 Cr vs Loss; EBITDA up 174% on One-time Gains
Coffee Day Enterprises reported a turnaround in Q3 FY26 with a net profit of ₹55 crore, primarily driven by one-time gains of ₹63 crore from loan settlements. While consolidated revenue grew marginally by 2% YoY to ₹286 crore, the core coffee business (CDGL) saw a 5% revenue increase but faced a negative Same Store Sales Growth (SSSG) of -3.5%. Crucially, auditors issued a disclaimer of conclusion, citing concerns over the recoverability of ₹1,483 crore from group companies and ongoing debt defaults. The company is currently in the process of settling significant debenture dues through asset sales and tranches.
Key Highlights
Consolidated Net Profit of ₹55 crore in Q3 FY26 compared to a loss of ₹10 crore in the previous year.
EBITDA surged 174% YoY to ₹115 crore, aided by ₹63 crore in one-time gains from loan settlements and security sales.
Coffee Day Global (subsidiary) reported revenue of ₹281 crore with a negative Same Store Sales Growth (SSSG) of -3.5%.
Statutory auditors issued a disclaimer of conclusion regarding the recoverability of ₹1,483.12 crore from group companies.
The cafe outlet count decreased to 422 from 439 YoY, while vending machine count stood at 55,497.
👀 What to Watch
Investors should remain extremely cautious as the reported profit is driven by exceptional items rather than operational growth. The auditor's disclaimer and negative same-store sales growth indicate significant underlying financial and operational stress.
Karnataka HC Defers ED Proceedings Against Coffee Day in 2010 FEMA Case
Coffee Day Enterprises has received temporary relief as the Karnataka High Court deferred Enforcement Directorate (ED) proceedings related to a 2010 FDI transaction. The ED had issued a notice alleging contraventions of the Foreign Exchange Management Act (FEMA), which the company has formally challenged. The court has scheduled the next hearing for February 23, 2026, staying further action until then. Management currently maintains that these legal proceedings have no immediate impact on the company's financials or operations.
Key Highlights
Karnataka High Court deferred ED proceedings under FEMA until the next hearing on February 23, 2026.
The investigation pertains to a Foreign Direct Investment (FDI) transaction undertaken in the year 2010.
The company has challenged the ED notice, asserting that it acted in compliance with all applicable laws.
Management confirms there is no current impact on the company's financials, operations, or other activities.
👀 What to Watch
Investors should closely monitor the outcome of the February 23 hearing as FEMA violations can carry significant financial penalties. The stock remains a high-risk play given the company's ongoing legal and debt restructuring complexities.
Coffee Day Challenges ED Notice on 2010 FDI Transaction; Karnataka HC Defers Proceedings
Coffee Day Enterprises has received a notice from the Enforcement Directorate (ED) regarding a Foreign Direct Investment (FDI) transaction from 2010. The notice alleges contraventions under the Foreign Exchange Management Act (FEMA). The company has challenged this notice in the Karnataka High Court, which has deferred ED proceedings until the next hearing on February 23, 2026. While the company claims no current impact on financials or operations, the matter remains sub judice.
Key Highlights
Enforcement Directorate issued a notice regarding a 2010 FDI transaction under FEMA regulations.
Karnataka High Court deferred ED proceedings on January 21, 2026, providing temporary relief.
Next court hearing is scheduled for February 23, 2026, to further examine the company's challenge.
Company asserts full compliance with applicable laws and is actively contesting the allegations.
Management states there is currently no impact on the company's financials or operational activities.
👀 What to Watch
Investors should monitor the court proceedings on February 23, 2026, as FEMA penalties can be substantial. Maintain a cautious stance given the company's history of regulatory and financial hurdles.
Coffee Day Reports ₹72.88 Crore Loan Default for Q3 FY26 Due to Liquidity Crisis
Coffee Day Enterprises Limited has disclosed significant defaults on its loan obligations for the quarter ended December 31, 2025. The company reported a total financial indebtedness of ₹126.26 crore, all of which pertains to loans from banks and financial institutions. Of this total, the principal amount in default is ₹72.88 crore, while the interest payment default stands at ₹18.38 crore. The management has officially attributed these payment delays to an ongoing liquidity crisis within the organization.
Key Highlights
Total outstanding debt from banks and financial institutions stands at ₹126.26 crore.
Principal amount currently in default is ₹72.88 crore as of December 31, 2025.
Interest payment default amounts to ₹18.38 crore for the reported quarter.
Company explicitly cited a 'Liquidity Crisis' as the primary reason for debt servicing delays.
Total financial indebtedness of the listed entity remains at ₹126.26 crore with no unlisted debt securities reported.
👀 What to Watch
Investors should remain highly cautious as the company continues to face severe liquidity constraints and debt servicing challenges. The persistent default status suggests significant financial risk, and any recovery depends heavily on successful asset monetization or restructuring.
Coffee Day Enterprises Reaches Rs 70 Crore One-Time Settlement (OTS) with Axis Bank
Coffee Day Enterprises Limited has successfully entered into a One-Time Settlement (OTS) with Axis Bank Limited to resolve outstanding loan dues. The total settlement amount is fixed at Rs 70 Crores, which will be paid in four installments through September 2026. The first and largest payment of Rs 35 Crores is scheduled for completion by December 31, 2025. This move is a strategic step by the company to reduce its overall debt liability and clean up its balance sheet.
Key Highlights
Total settlement amount of Rs 70 Crores agreed for full and final settlement of all dues with Axis Bank.
Payment schedule includes an immediate tranche of Rs 35 Crores due by December 31, 2025.
Subsequent payments of Rs 15 Cr, Rs 10 Cr, and Rs 10 Cr are due in March, June, and September 2026 respectively.
The primary objective of the OTS is to significantly reduce the company's existing debt burden.
👀 What to Watch
Investors should monitor the company's ability to meet the immediate Rs 35 Crore payment deadline as a sign of liquidity health. While this debt reduction is positive, long-term recovery depends on the resolution of other outstanding liabilities and operational stability.
Coffee Day Global Reaches INR 40 Crore One-Time Settlement with RARE ARC
Coffee Day Enterprises' material subsidiary, Coffee Day Global Limited, has entered into an in-principle One Time Settlement (OTS) with RARE Asset Reconstruction Company Limited for INR 40 crore. This settlement covers outstanding loans previously assigned by Karnataka Bank, RBL Bank, and Kotak Mahindra Bank. The payment will be structured in two tranches: INR 25 crore payable immediately and INR 15 crore within one year. This move is a strategic step to reduce the company's debt liability and resolve long-standing dues with lenders.
Key Highlights
Total OTS amount fixed at INR 40,00,00,000 for full and final settlement of all dues.
Settlement covers loans originally assigned by Karnataka Bank, RBL Bank, and Kotak Mahindra Bank.
Initial payment of INR 25 crore to be funded through the sale of mortgaged land assets.
Balance payment of INR 15 crore is scheduled to be paid within one year of OTS acceptance.
The settlement is subject to final approval and formal documentation between the parties.
👀 What to Watch
Investors should view this as a positive step toward balance sheet deleveraging, though the stock remains high-risk. Monitor the successful completion of the land sale and the final execution of the settlement agreement.
