Coffee Day Enterprises posts Q4 FY26 results with revenue up 5%, EBITDA up 135%
Coffee Day Enterprises reported Q4 FY26 standalone revenue of ₹281 crore (up 5% YoY) and EBITDA of ₹209 crore (up 135% YoY). Full-year FY26 revenue was ₹1,116 crore (up 4% YoY) with EBITDA at ₹420 crore (up 88% YoY). The company reported a net profit of ₹132 crore for Q4 FY26. Auditors issued a disclaimer of opinion due to concerns over group company dues and debt defaults.
The disclaimer of opinion from auditors on the financial statements, coupled with concerns about debt defaults and the company's ability to continue as a going concern, represents a material risk and uncertainty for investors and stakeholders.
While the company reported revenue and profit growth, the disclaimer of opinion from auditors regarding significant financial uncertainties, including recoverability of large inter-group advances and debt defaults, casts a strong negative shadow on the results.
Coffee Day Enterprises Limited announced its audited financial results for the quarter and year ended March 31, 2026. The company reported standalone revenue of ₹281 crore for Q4 FY26, a 5% increase year-on-year, with EBITDA (including one-time gains) at ₹209 crore, up 135% YoY. The net profit attributable to owners was ₹132 crore, a significant improvement from a loss of ₹33 crore in the same period last year.
For the full year FY26, standalone revenue stood at ₹1,116 crore, up 4% YoY, and EBITDA was ₹420 crore, up 88% YoY. The net profit for the year was ₹203 crore, compared to a loss of ₹58 crore in FY25.
The company's material subsidiary, Coffee Day Global Limited (Coffee Business), reported a net revenue of ₹276 crore for Q4 FY26, up 6% YoY, with EBITDA at ₹58 crore, up 57% YoY. For the full year FY26, net revenue was ₹1,094 crore (up 6% YoY) and EBITDA was ₹198 crore (up 27% YoY).
However, the audited financial results came with a disclaimer of opinion from the statutory auditors, Venkatesh & Co. Key concerns highlighted include the recoverability of dues from group companies amounting to ₹1,444.49 crore, non-compliance with debt covenants, and defaults in interest/principal repayments. The auditors also noted that balance confirmations for loans from two lenders totaling ₹76.98 crore were not obtained. These issues raise questions about the going concern basis for the standalone financial results.
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Coffee Day Enterprises Limited filed this with the NSE as a statutory disclosure, categorised under quarterly results. It is a primary document, not a recommendation, and the desk marks it high impact, which is the band that most often changes something.
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See the model portfoliosA plain-language summary of a public exchange filing by Coffee Day Enterprises Limited. Read the original for the full detail.