Announced Thu, 6 Aug · 18:15 IST
Coffee Day Q1FY27: Revenue up 8%, EBITDA falls 32%, auditor disclaims conclusion
Going ConcernEbitda Margin CompressionExceptional ItemRelated Party TransactionsContingent Liabilities IncreasedDebt Equity ThresholdResults View source PDFExplain this filing
COFFEEDAY · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Price reaction · full curve 14 horizons · vs prior close
-9.7%1-day move
₹34.30
prior close
₹32.40
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+0.0+0.0+0.0+0.0-9.7-11.1-12.7-14.8-15.7-13.5-12.5-9.0——
Up moveDown movePending
AI summary
Revenue grew 8% YoY to Rs 290 Cr but EBITDA fell 32% to Rs 52 Cr and attributable net profit dropped 96% to about Rs 1 Cr. Standalone PBT of Rs 70 Cr relied on a Rs 90 million exceptional gain on share transfer. Auditor issued a disclaimer of conclusion citing unverified recoverability of Rs 1,444 Cr subsidiary advances, debt covenant breaches, loan defaults, and going concern uncertainty. MACEL dues of Rs 3,357 Cr also flagged.
Likely market impact
Audit disclaimer, loan defaults, and going concern flag raise serious red flags. Stock likely to face pressure despite modest revenue growth.