Coffee Day Enterprises Ltd
Audited Financial Results - 2025-26
RESULTS
▼ Concern Flagged
HIGH RISK
📅 Filed on BSE: 27 May 2026, 08:05 PM IST · BSE ID: a358989a-c56a-4d94-ae04-719cf2d9bc4e
View Original BSE Filing (PDF)
⚡ Quick Answer
Coffee Day Enterprises reported a standalone net profit of INR 1,739.27 million for FY26. Consolidated revenue was Rs. 1,116 Crs, up 4% year-on-year. However, auditors issued a disclaimer of opinion on standalone results due to unverified group company dues and debt covenant issues, highlighting INR 1,444.49 Crores in unverified dues.
💡
In Simple Terms
Coffee Day Enterprises reported full-year profits, but auditors could not verify some major financial figures, raising concerns.
🤖 AI Summary
- Coffee Day Enterprises reported standalone net profit of INR 1,739.27 million for the year ended March 31, 2026.
- Consolidated revenue for FY26 was Rs. 1,116 Crs, a 4% year-on-year increase from Rs. 1,078 Crs in FY25.
- Consolidated EBITDA for FY26 stood at Rs. 420 Crs, an 88% year-on-year rise from Rs. 223 Crs in FY25, including one-time gains.
- Auditors issued a disclaimer of opinion on standalone financial results due to lack of evidence on recoverability of INR 1,444.49 Crores from group companies.
- The auditor's disclaimer also cited non-compliance with debt covenants and lack of balance confirmations for Rs. 76.98 crores from two lenders.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Consolidated Revenue FY26
Rs. 1,116 Crs
4%
Consolidated EBITDA FY26 (with One time write-off/gains)
Rs. 420 Crs
88%
Standalone Net Profit/(loss) FY26
INR 1,739.27 million
Dues from group companies (recoverability unverified)
INR 1,444.49 Crores
Unconfirmed loans from two lenders
Rs. 76.98 crores
Coffee Day Global Net Operational Revenue FY26
Rs. 1,094 Crs
6%
🏢 How This Affects the Company
Coffee Day Global, the coffee business subsidiary, reported a 6% YoY net revenue increase to Rs. 1,094 Crs for FY26, indicating continued operational activity in its core segment.
The company reported a standalone net profit of INR 1,739.27 million for FY26 compared to a loss of INR 2,415.91 million in FY25, significantly improving reported profitability primarily due to exceptional items of INR 1,840.15 million.
Coffee Day Global maintained its cafe outlet count at 424 and increased vending machine count to 55,802 in Q4FY26, indicating stable operational presence.
The disclaimer of opinion by auditors on standalone financial results due to unverified group company dues of INR 1,444.49 Crores and unconfirmed lender balances of Rs. 76.98 crores introduces significant financial reporting risk.
👥 What This Means For Shareholders
✅
Action Required
Shareholders are not required to take immediate action based on this filing.
👤
Who Is Affected
All shareholders are affected by the lack of auditor assurance on the standalone financial results, specifically regarding INR 1,444.49 Crores in group company dues and Rs. 76.98 crores in unconfirmed loans.
🔍
Management Signal
The management's reporting of financials with an auditor's disclaimer on standalone results signals significant challenges in providing verifiable financial evidence to auditors.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Q1 FY27 results — monitor for auditor commentary on ongoing financial verification efforts.
Management statements — look for updates on recoverability of group company dues.
Lender communications — check for resolution of unconfirmed loan balances.
HIGH RISK
Auditor's disclaimer on standalone results due to significant unverified balances and going concern issues.
💡 Investor Takeaway
Coffee Day Enterprises reported a standalone net profit of INR 1,739.27 million for FY26, a reversal from an INR 2,415.91 million loss in FY25. However, auditors issued a disclaimer on standalone results, citing unverified dues from group companies (INR 1,444.49 Crores) and unconfirmed lender balances (Rs. 76.98 crores).
⚖️ Strengths & Concerns
✅ Positives
- Consolidated EBITDA for FY26 increased by 88% YoY to Rs. 420 Crs from Rs. 223 Crs in FY25, with consolidated revenue up 4% YoY.
- Coffee Day Global Limited, the core coffee business, reported a 6% YoY increase in Net Operational Revenue to Rs. 1,094 Crs for FY26.
⚠️ Concerns
- The company has not obtained balance confirmations on loans from two lenders amounting to Rs. 76.98 crores, impacting audit opinion on liability correctness.
📅 Company Track Record
No previous filings found for Coffee Day Enterprises Ltd, limiting historical context for trends or specific events for this analysis.
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What were Coffee Day Enterprises' standalone net profits for FY26?
Coffee Day Enterprises reported a standalone net profit of INR 1,739.27 million for the year ended March 31, 2026.
What was the consolidated revenue for Coffee Day Enterprises in FY26?
The consolidated revenue for Coffee Day Enterprises in FY26 was Rs. 1,116 Crs, showing a 4% increase year-on-year.
What was Coffee Day Enterprises' consolidated EBITDA for FY26?
Coffee Day Enterprises' consolidated EBITDA for FY26 was Rs. 420 Crs, an 88% increase year-on-year, including one-time gains.
Why did auditors issue a disclaimer of opinion on Coffee Day Enterprises' FY26 standalone results?
Auditors issued a disclaimer due to insufficient evidence on group company dues (INR 1,444.49 Crores) and debt covenant non-compliance.
What were the unconfirmed loans for Coffee Day Enterprises in FY26?
Coffee Day Enterprises had unconfirmed loans from two lenders totaling Rs. 76.98 crores in FY26.
Questions based on this BSE filing only. For information purposes.