Coffee Day Enterprises Q1FY27: Revenue ₹290 Cr (up 8%), Net Profit ₹1 Cr (down 96%)
Coffee Day Enterprises reported Q1FY27 standalone revenue of ₹290 crore (up 8% YoY) and net profit of ₹1 crore (down 96% YoY). Consolidated revenue was ₹289.90 crore. The company's auditors issued a disclaimer of conclusion on the financial results due to concerns over recoverability of group company dues and debt covenant breaches.
The substantial drop in profitability and the disclaimer of conclusion from auditors on the financial results, citing issues with recoverability of dues and debt covenants, have a high impact on investor confidence and the company's financial standing.
The company reported a significant year-on-year decline in net profit for both standalone and consolidated results. Furthermore, the auditors' disclaimer of conclusion raises serious concerns about financial recoverability and compliance, indicating a negative outlook.
Coffee Day Enterprises Limited announced its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. The company's board of directors approved these results in a meeting held on August 6, 2026.
For the standalone results, revenue was ₹290 crore, an 8% year-on-year increase. However, EBITDA saw a 32% year-on-year decrease to ₹52 crore, and net profit after tax declined by 96% year-on-year to ₹1 crore.
The consolidated revenue for the quarter stood at ₹289.90 crore, an increase of approximately 7.7% compared to the same period last year. Consolidated EBITDA (Segment Result) was ₹51.93 crore. The consolidated profit after tax attributable to owners was ₹0.84 crore, a significant decrease from ₹132.06 crore in the previous year. The consolidated net profit attributable to owners was ₹0.84 crore, down from ₹132.06 crore in Q1 FY26.
The auditors have expressed a disclaimer of conclusion on both the standalone and consolidated financial results due to various concerns. These include insufficient evidence regarding the recoverability of significant dues from group companies (₹1,444.4 crore standalone, ₹3,357.13 crore consolidated), non-compliance with debt covenants, and defaults on loan repayments. The auditors also noted potential implications on the company's ability to continue as a going concern.
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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.