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Coffee Day Enterprises Limited (COFFEEDAY)

📊 NSE: COFFEEDAY 🏢 Hotels 📅 Last Updated: 12/13/2025 21:08

📢 Recent Corporate Announcements

Coffee Day Enterprises Convenes 18th AGM on September 21, 2026

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 24 Aug 2026, 03:15 PM

Coffee Day Enterprises Limited has issued notice for its 18th Annual General Meeting scheduled for September 21, 2026, to be held via video conferencing. Ordinary business includes the adoption of audited standalone and consolidated financial statements for FY26 and the reappointment of Ms. Sowrabhi Ramadas as director retiring by rotation. The meeting will also take note of an updated report by CrestLaw Partners concerning the recovery process of dues from Mysore Amalgamated Coffee Estates Limited (MACEL) and its affiliates. Remote e-voting is scheduled from September 16, 2026, to September 20, 2026.

18th Annual General Meeting convened for September 21, 2026, at 11:00 AM IST via video conferencing
Remote e-voting window open from September 16, 2026 (09:00 AM) to September 20, 2026 (05:00 PM)
Proposed reappointment of retiring director Ms. Sowrabhi Ramadas (DIN: 11002032)
Noting of an updated CrestLaw Partners report on the recovery process of dues from Mysore Amalgamated Coffee Estates Limited and affiliates

💡 Eligible shareholders can participate in remote e-voting between September 16 and September 20, 2026, and track any disclosures regarding recoveries from MACEL.

₹1 Cr Net Profit in Q1FY27; Revenue up 8% YoY to ₹290 Cr amid Auditor Disclaimer

🔴 NEGATIVE ⭐ 8/10

EARNINGS 📅 06 Aug 2026, 06:18 PM

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.

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

💡 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

🔴 NEGATIVE ⭐ 9/10

REGULATORY 📅 07 Jul 2026, 05:28 PM

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.

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.

💡 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.

74(5) Compliance: Coffee Day Enterprises Files Demat Certificate for June 2026 Quarter

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 06 Jul 2026, 05:22 PM

Coffee Day Enterprises Limited has submitted its quarterly compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. The certificate, provided by Registrar and Transfer Agent MUFG Intime India Pvt Ltd, covers the quarter ended June 30, 2026. It confirms that share certificates received for dematerialization were processed, mutilated, and cancelled within prescribed timelines. This is a standard administrative filing required for all listed entities to ensure the integrity of the share registry.

Confirmation received for the quarter ended June 30, 2026
Certificate issued by Registrar MUFG Intime India Pvt Ltd on July 1, 2026
Compliance maintained under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
Verification confirms that security certificates were mutilated and cancelled after dematerialization

💡 This is a routine procedural filing. Investors should monitor the company's upcoming quarterly financial results for material updates on debt levels and operations.

Coffee Day to Close Trading Window from July 1, 2026 for Q1 FY27 Results

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 25 Jun 2026, 03:42 PM

Coffee Day Enterprises Limited has announced the closure of its trading window for all designated persons starting July 1, 2026. This move is in compliance with SEBI (Prohibition of Insider Trading) Regulations ahead of the release of unaudited financial results for the quarter ending June 30, 2026. The window will remain closed until 48 hours after the results are officially declared to the stock exchanges. This is a standard regulatory procedure followed by all listed Indian companies during earnings periods.

Trading window closure begins on July 1, 2026
Closure is for the purpose of declaring unaudited financial results for the quarter ended June 30, 2026
Restriction applies to all 'Designated Persons' as per the Company's Code of Conduct
Trading window will reopen 48 hours after the financial results are made public

💡 This is a routine regulatory filing and does not impact the company's fundamentals. Investors should focus on the actual quarterly results when they are released to evaluate the company's performance.

Coffee Day Clarifies Discrepancy in Q1 FY26 Consolidated PAT Filing

🟡 NEUTRAL ⭐ 4/10

REGULATORY 📅 25 Jun 2026, 02:40 PM

Coffee Day Enterprises Limited has responded to a clarification sought by the National Stock Exchange regarding its financial results for the quarter ended June 30, 2025. The exchange noted a mismatch in the Consolidated Profit After Tax (PAT) figures between the PDF submission and the XBRL filing. The company clarified that it had inadvertently omitted the 'share of profits from associates' in the initial XBRL entry. A revised XBRL filing has been submitted to rectify this clerical error.

NSE sought clarification on Consolidated PAT mismatch between PDF and XBRL filings for the June 2025 quarter.
Company admitted to an inadvertent omission of 'share of profits from associates' in the XBRL data.
A revised XBRL filing was submitted to the exchange on September 22, 2025.
The correction ensures data consistency across regulatory platforms but does not change the underlying financial performance reported in the PDF.

💡 Investors should note that this is a technical correction of a filing error; no action is required as the fundamental financial position remains unchanged from the original PDF report.

Coffee Day Promoters Confirm No New Share Encumbrances for FY 2025-26

🟡 NEUTRAL ⭐ 3/10

REGULATORY 📅 12 Jun 2026, 05:57 PM

Coffee Day Enterprises has submitted its annual disclosure under Regulation 31(4) of the SEBI (SAST) Regulations for the financial year ended March 31, 2026. Promoter Malavika Hegde, representing the promoter group and persons acting in concert, declared that no new encumbrances were created on their shareholding during the year, other than those already disclosed. This filing is a mandatory annual compliance requirement to ensure transparency regarding promoter share pledges. The disclosure was formally submitted to the NSE, BSE, and the company's Audit Committee on April 6, 2026.

Annual declaration submitted under Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations.
Promoter group confirms no undisclosed encumbrances or pledges were made during FY 2025-26.
The disclosure covers the period ending March 31, 2026, and was signed by Malavika Hegde.
Standard regulatory compliance confirming the status quo of promoter shareholding commitments.

💡 No immediate action is required as this is a routine regulatory filing confirming that no new secret pledges were made. Investors should focus on the company's operational recovery and debt restructuring updates.

Coffee Day Reports FY26 Net Profit of ₹203 Cr; Auditors Issue Disclaimer of Opinion

🔵 WATCH ⭐ 9/10

EARNINGS 📅 27 May 2026, 08:26 PM

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.

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.

💡 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.

Coffee Day Reports Full Compliance with SEBI Insider Trading Regulations for Q4 FY26

🟡 NEUTRAL ⭐ 3/10

REGULATORY 📅 21 Apr 2026, 11:24 AM

Coffee Day Enterprises Limited has filed its compliance certificate for the quarter ended March 31, 2026, regarding the maintenance of a Structured Digital Database (SDD). The company confirmed that it captured one instance of Unpublished Price Sensitive Information (UPSI) during the quarter as required by SEBI regulations. The database is maintained internally, is non-tamperable, and preserves an audit trail for a period of eight years. No non-compliance issues were reported during this period, indicating adherence to insider trading prevention protocols.

Confirmed compliance with Regulation 3(5) and 3(6) of SEBI (Prohibition of Insider Trading) Regulations
Successfully captured 1 UPSI event in the digital database during the quarter ended March 31, 2026
Maintains a non-tamperable internal database with an audit trail capability of 8 years
Reported zero instances of non-compliance for the reporting period

💡 This is a routine regulatory filing confirming procedural compliance and does not impact the company's fundamentals. Investors should continue to monitor the company's debt resolution progress and quarterly financial results.

Coffee Day Enterprises Submits SEBI Regulation 74(5) Compliance Certificate for Q4 FY26

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 16 Apr 2026, 05:45 PM

Coffee Day Enterprises Limited has filed its quarterly compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. The document, issued by Registrar and Transfer Agent MUFG Intime India Private Limited, confirms the processing of dematerialization requests for the quarter ended March 31, 2026. It verifies that physical security certificates received were mutilated, cancelled, and the records updated with depositories within prescribed timelines. This is a standard administrative filing ensuring the integrity of the company's shareholding records.

Compliance certificate submitted for the quarter ended March 31, 2026.
Issued by Registrar and Transfer Agent (RTA) MUFG Intime India Private Limited.
Confirms that securities received for dematerialization were processed and listed on stock exchanges.
Physical certificates were mutilated and cancelled after due verification by the depository participant.

💡 No action is required as this is a routine regulatory compliance filing. Investors should continue to monitor the company's debt restructuring and quarterly financial results for material impact.

Coffee Day Enterprises Announces Trading Window Closure from April 1, 2026

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 30 Mar 2026, 12:32 PM

Coffee Day Enterprises Limited has announced the closure of its trading window for all designated persons starting April 1, 2026. This action is in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015, ahead of the company's financial results. The window will remain closed until 48 hours after the declaration of the audited financial results for the quarter and year ending March 31, 2026. This is a standard regulatory procedure to prevent insider trading during the finalization of price-sensitive financial data.

Trading window for dealing in company securities closed from April 1, 2026.
Closure applies to all 'Designated Persons' under the Company's Code of Conduct.
Window to reopen 48 hours after the announcement of audited financial results for FY 2025-26.
Compliance with SEBI (Prohibition of Insider Trading) (Amendment) Regulations, 2018.

💡 No action is required as this is a routine regulatory filing. Investors should await the announcement of the audited financial results for the full year.

SEBI Imposes Penalty on Coffee Day Enterprises for Financial Disclosure Lapses (FY21-FY24)

🔴 NEGATIVE ⭐ 7/10

REGULATORY 📅 03 Mar 2026, 09:33 AM

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.

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.

💡 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

🔵 WATCH ⭐ 8/10

EARNINGS 📅 12 Feb 2026, 07:06 PM

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.

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.

💡 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.

Coffee Day Enterprises Submits SEBI Regulation 74(5) Compliance Certificate for Q3 FY26

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 27 Jan 2026, 05:14 PM

Coffee Day Enterprises Limited has filed its quarterly compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018. The certificate, issued by Registrar and Transfer Agent MUFG Intime India Private Limited, covers the quarter ended December 31, 2025. It confirms that all dematerialization requests were processed within the prescribed timelines and physical certificates were cancelled. This is a standard procedural filing required for all listed companies in India to ensure the integrity of the dematerialization process.

Compliance certificate submitted for the quarter ended December 31, 2025
Issued by Registrar and Transfer Agent MUFG Intime India Private Limited
Confirms dematerialization requests were processed and listed on stock exchanges
Physical security certificates were mutilated and cancelled as per SEBI norms within prescribed timelines

💡 No action is required as this is a routine regulatory filing. Investors should continue to monitor the company's debt restructuring progress and quarterly financial performance.

Karnataka HC Defers ED Proceedings Against Coffee Day in 2010 FEMA Case

🔵 WATCH ⭐ 7/10

LEGAL 📅 22 Jan 2026, 03:15 PM

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.

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.

💡 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.

View All COFFEEDAY Announcements on Live Market Tracking →

💰 Financial Performance

Revenue Growth by Segment

Consolidated net revenue grew 6% to INR 1,078 Cr in FY 2024-25. The Coffee business (96% of revenue) grew 7% YoY to INR 1,034 Cr, while the Hospitality business (4% of revenue) decreased 5% YoY to INR 44 Cr.

Geographic Revenue Split

100% of revenue is generated in India, with the café network spanning 152 cities and vending machines located in corporate workplaces and hotels nationwide.

Profitability Margins

Consolidated Loss Before Tax narrowed significantly to INR 12 Cr in FY 2024-25 from a loss of INR 369 Cr in FY 2023-24. Standalone PAT for FY 2025 was a loss of INR 241.59 Cr.

EBITDA Margin

Consolidated EBITDA margin improved to 20.7% (INR 223 Cr) in FY 2024-25, compared to a negative margin in FY 2023-24 (loss of INR 208 Cr).

Capital Expenditure

Not disclosed in available documents, though INR 2,100 Cr was previously utilized for debt reduction following the Mindtree stake sale.

Credit Rating & Borrowing

Credit rating is [ICRA]D; ISSUER NOT COOPERATING. Borrowing costs for rated term loans of INR 315 Cr were previously recorded at 9.90%.

⚙️ Operational Drivers

Raw Materials

Arabica and Robusta coffee beans represent the primary raw material costs for the 96% revenue-contributing coffee segment.

Import Sources

Brazil is identified as a major global source impacting supply and pricing; domestic sourcing is centered in Karnataka (Chikmagalur).

Capacity Expansion

Current capacity includes 435 cafes, 247 Value Express kiosks, and 54,100 vending machines. Planned expansion includes remodeling 425 Fresh & Ground outlets into retail stores.

Raw Material Costs

Coffee prices have hit record highs over the past few years due to weather disruptions in Brazil, impacting budgeting and planning for the coffee segment.

Manufacturing Efficiency

Average Sales Per Day (ASPD) was INR 15,926 with a Same Store Sales Growth (SSSG) of 9.55% as of the last reported full-year benchmark.

Logistics & Distribution

Distribution is managed through the Sical Logistics subsidiary, which provides integrated multimodal logistics solutions.

📈 Strategic Growth

Expected Growth Rate

Growth Strategy

Growth will be achieved by remodeling 425 Fresh & Ground outlets into retail stores via a 51% JV with Impact HD Inc, expanding the vending machine network (currently 54,100 units), and leveraging tech-driven distribution such as app-powered ordering and subscription services to target Millennial and Gen Z consumers.

Products & Services

Brewed coffee, roasted coffee beans, vending machine services, and luxury boutique resort stays under 'The Serai' brand.

Brand Portfolio

Café Coffee Day (CCD), CCD Value Express, The Serai, Coffee Day Fresh & Ground.

New Products/Services

Expansion into Ready-to-Drink (RTD) formats, mix formats, and functional coffee products fortified with nutrients to appeal to health-conscious consumers.

Market Expansion

Targeting tier-2 and tier-3 cities for standardized hospitality options and expanding the 'Fresh & Ground' retail footprint.

Market Share & Ranking

Pioneer and leader in the chained café segment in India; Sical Logistics is a leading integrated logistics provider.

Strategic Alliances

Strategic 51% stake JV with Impact HD Inc to set up a chain of retail stores in India.

🌍 External Factors

Industry Trends

The industry is shifting toward specialty coffees, sustainable/ethical sourcing, and tech-driven personalized experiences via apps and data analytics.

Competitive Landscape

Facing intense competition from growing westernization, global players entering India, and the popularity of individual themed cafés.

Competitive Moat

Durable advantages include a vertically integrated coffee business (from plantation to cup) and a massive physical touchpoint network of 54,100 vending machines and 435 cafes.

Macro Economic Sensitivity

GDP growth and macroeconomic stability directly impact consumer spending power; sluggish growth reduces demand for discretionary coffee and hospitality services.

Consumer Behavior

Millennials and Gen Z prioritize convenience, speed, and innovation, driving demand for App-powered ordering and sustainable products.

Geopolitical Risks

Trade in the Asia Pacific region was previously affected by Covid-related disruptions; global coffee supply is sensitive to Brazilian weather patterns.

⚖️ Regulatory & Governance

Industry Regulations

Subject to food industry quality standards and regulations; failure to comply results in legal implications and loss of business.

Environmental Compliance

Focus on sustainable offerings as coffee is one of the highest greenhouse gas emitting foods; consumers increasingly demand eco-friendly credentials.

Taxation Policy Impact

Five-year tax holidays are available for hotels located around UNESCO World Heritage sites; government allows 100% FDI in hospitality through the automatic route.