Coffee Day Enterprises Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
COFFEEDAY · price
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Coffee Day Enterprises reported FY26 standalone net profit of Rs 174 Crores vs loss of Rs 2,416 Crores in FY25, largely due to exceptional gains from loan settlements. Consolidated revenue grew 4% YoY to Rs 1,116 Crores with EBITDA up 88% to Rs 420 Crores. The statutory auditors (Venkatesh & Co) issued a DISCLAIMER OF OPINION for the seventh consecutive time, citing: inability to confirm recoverability of Rs 1,444 Crores in dues from group companies, debt covenant violations and defaults including missing balance confirmations of Rs 77 Crores from two lenders, and uncertainty over the going concern assumption. The company is under CIRP (NCLT proceedings) though NCLAT allowed its appeal. SEBI has imposed a Rs 260 Crore penalty regarding advances to MACEL, which remains under arbitration.
The disclaimer of opinion is a serious red flag for investors. The seventh consecutive qualified audit raises significant concerns about financial reliability and the company's ability to continue as a going concern. While the company reported profits due to one-time gains, underlying operations remain under stress with ongoing debt disputes and recoverability issues.