Coffee Day Enterprises Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
COFFEEDAY · price
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Coffee Day Enterprises reported consolidated Q3 FY26 revenue of Rs. 286 Crs, up just 2% YoY, while EBITDA jumped 174% to Rs. 115 Crs and net profit swung to Rs. 55 Crs from a loss of Rs. 10 Crs a year ago. For the nine months, revenue rose 3% to Rs. 835 Crs, EBITDA grew 67% to Rs. 225 Crs, and net profit turned to Rs. 71 Crs versus a loss of Rs. 25 Crs. Most of the profit improvement came from one-time items including a Rs. 120 Crs loan waiver income and Rs. 82 Crs lease reversal loss at the coffee subsidiary, plus a Rs. 35 Crs gain from an Axis Bank loan settlement. The coffee business saw same-store sales fall 3.5% and café count shrink to 422 from 439 a year ago. The statutory auditor issued a disclaimer of conclusion on both standalone and consolidated results, flagging concerns over Rs. 1,483 Crs of advances to group companies, Rs. 3,357 Crs of dues from MACEL, ongoing debt covenant breaches, and material uncertainty on the going concern assumption.
Operational performance remains weak with negative same-store sales and shrinking store count, so the headline profit recovery is largely driven by one-time loan waiver and settlement gains rather than core business improvement. Shareholders should be cautious given the auditor's disclaimer, the history of NCLT insolvency proceedings (now stayed), and continued debt defaults despite recent settlements.