Coffee Day Enterprises Q3FY26: Revenue Up 2% to ₹286 Cr, Net Profit ₹55 Cr
Coffee Day Enterprises reported Q3FY26 consolidated revenue of ₹286 crore (up 2% YoY) and net profit of ₹55 crore (vs. ₹-10 crore loss). Nine-month revenue was ₹835 crore (up 3% YoY) with net profit of ₹71 crore (vs. ₹-25 crore loss). Auditors issued a disclaimer of conclusion on recoverability of ₹1,483 crore dues from group companies and debt covenant non-compliance.
The auditor's disclaimer of conclusion on significant amounts and debt covenant issues directly impacts the reliability of the financial statements and raises concerns about the company's financial health and going concern status, which is a material development for stakeholders.
While the company reported improved financial performance with revenue growth and a shift from net loss to net profit, the auditor's disclaimer of conclusion on key financial aspects and debt covenant issues introduces significant uncertainty, balancing out the positive financial metrics.
Coffee Day Enterprises Limited announced its unaudited financial results for the quarter and nine months ended December 31, 2025. The company reported a consolidated revenue of ₹286 crore for the quarter, a 2% increase year-on-year, and ₹835 crore for the nine-month period, a 3% increase year-on-year. The consolidated EBITDA (with one-time gains) stood at ₹115 crore for the quarter, up 174% year-on-year, and ₹225 crore for the nine months, up 67% year-on-year. The company posted a net profit of ₹55 crore for the quarter, compared to a net loss of ₹10 crore in the same period last year, and a net profit of ₹71 crore for the nine months, against a net loss of ₹25 crore in the prior year.
The company's subsidiary, Coffee Day Global Limited, reported a net revenue of ₹281 crore for the quarter, up 5% year-on-year, and ₹818 crore for the nine months, up 6% year-on-year. Its EBITDA was ₹68 crore for the quarter, up 72% year-on-year, and ₹141 crore for the nine months, up 18% year-on-year. The net profit after tax for Coffee Day Global Limited was ₹31 crore for the quarter, compared to a loss of ₹11 crore in the previous year, and ₹37 crore for the nine months, against a loss of ₹176 crore in the prior year.
The limited review report from the auditors, Venkatesh & Co., highlighted several concerns, including a disclaimer of conclusion regarding the recoverability of dues from group companies amounting to ₹1,483.12 crore and non-compliance with certain debt covenants, including defaults on interest and principal repayment. The report also noted that the company has not received balance confirmations from certain lenders. Despite these challenges, the company has prepared its standalone and consolidated financial results on a going concern basis, citing positive net worth.
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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.