Coffee Day Enterprises Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2025.
COFFEEDAY · price
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Coffee Day Enterprises reported consolidated Q1 FY26 revenue of Rs 269 crore, up 3% YoY, and a net profit of Rs 28 crore (attributable to owners), swinging from a Rs 11 crore loss in Q1 FY25. However, the profit is largely driven by one-time gains of roughly Rs 35 crore from a loan settlement at its hotel subsidiary and from proceeds of invoked shares of Coffee Day Global Limited (CDGL). Core coffee business at subsidiary CDGL saw revenue rise 6% to Rs 263 crore, but EBITDA fell 4% YoY and same-store sales growth was negative at -2.58%, with café outlet count dropping to 427 from 448 a year ago. The statutory auditor issued a 'disclaimer of conclusion' on both standalone and consolidated results, flagging inability to verify recoverability of Rs 3,373 crore of dues from MACEL, debt covenant breaches, defaults in interest and principal repayments, and questioning the going concern assumption. Standalone advances of Rs 1,606 crore to subsidiaries were also flagged as potentially unrecoverable, and a SEBI penalty of Rs 26 crore (currently stayed) and SICAL financial guarantee of Rs 114.6 crore remain unresolved.
The return to headline profit is misleading as it is almost entirely driven by one-time loan settlement gains rather than operational improvement; core café business continues to weaken with negative SSSG. The auditor's disclaimer, going concern warning, ongoing debt defaults, and large unrecovered MACEL receivables point to significant financial stress that shareholders should treat as a serious risk factor despite the optical profit swing.