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COFFEEDAY - Coffee Day Enter

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

📢 Recent Corporate Announcements

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.

Coffee Day Challenges ED Notice on 2010 FDI Transaction; Karnataka HC Defers Proceedings

🔵 WATCH ⭐ 7/10

LEGAL 📅 22 Jan 2026, 02:34 PM

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.

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.

💡 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

🔴 NEGATIVE ⭐ 8/10

REGULATORY 📅 07 Jan 2026, 04:25 PM

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.

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.

💡 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 Announces Trading Window Closure from Jan 1 for Q3 FY26 Results

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 30 Dec 2025, 04:38 PM

Coffee Day Enterprises Limited has announced the closure of its trading window for all designated persons starting January 1, 2026. This move is a mandatory regulatory requirement under SEBI (Prohibition of Insider Trading) Regulations ahead of the declaration of financial results. The window will remain closed until 48 hours after the announcement of the unaudited financial results for the quarter ended December 31, 2025. This is a standard procedure and does not reflect any change in the company's business operations or financial health.

Trading window for designated persons to be closed from January 1, 2026.
Closure is in anticipation of the Unaudited Financial Results for the quarter ended December 31, 2025.
Window will reopen 48 hours after the results are officially declared to the exchanges.
Compliance is maintained under SEBI (Prohibition of Insider Trading) (Amendment) Regulations, 2018.

💡 This is a routine regulatory filing with no impact on company fundamentals; investors should focus on the upcoming Q3 results for performance assessment.

Coffee Day Enterprises Reaches Rs 70 Crore One-Time Settlement (OTS) with Axis Bank

🟢 POSITIVE ⭐ 8/10

OTHER 📅 29 Dec 2025, 03:21 PM

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.

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.

💡 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

🟢 POSITIVE ⭐ 8/10

OTHER 📅 27 Dec 2025, 04:01 PM

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.

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.

💡 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.

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.