Audited Financial Results - 2025-26
COFFEEDAY · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Coffee Day Enterprises reported FY26 standalone revenue of Rs 1,116 Crs (up 4% YoY) and turned profitable with net profit of Rs 203 Crs vs loss of Rs 58 Crs in FY25. EBITDA surged 88% to Rs 420 Crs, boosted by exceptional gains of Rs 1,840 Crs from loan settlements and securities write-backs. The auditors issued a DISCLAIMER OF OPINION for the seventh consecutive time, citing inability to verify recoverability of Rs 1,444 Crores in advances to group companies, debt covenant violations, and inability to confirm balances with two lenders (Rs 77 Crores). The company remains under NCLT proceedings (though stayed by NCLAT) for a lender's recovery petition. Management prepared accounts on going concern basis citing positive net worth of Rs 17,918 Crs.
The seventh consecutive disclaimer of opinion signals continued material uncertainty. While the company achieved profitability on exceptional items, the unresolved audit qualifications around recoverability of Rs 1,444 Crores in group company dues and debt defaults raise red flags for investors regarding asset quality and potential liabilities.