Coffee Day Enterprises LimitedQ1 FY27 Results & Financial Update
Coffee Day Enterprises Limited: Q1 FY27 consolidated results and company financials – revenue ₹289.90 Cr, PAT ₹4.52 Cr. Explore reported YoY/QoQ movements, margins, business drivers and management commentary. This page does not provide a rating, target price or investment recommendation.
Quarter at a glanceCurrent reported figures.Change figures appear when a comparable reported period is available.
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Quarterly Results AnalysisExplore Coffee Day Enterprises Q1 FY27 quarterly results and earnings: revenue, profit (PAT), EBITDA, margins, YoY and QoQ growth, order book or business updates where reported, financial performance and management commentary. Reported figures and Nivata calculations are shown separately; no buy, sell or hold recommendation is provided.
Quarter overview
Quarterly earnings analysis
Coffee Day Enterprises Limited reported consolidated revenue from operations of INR 289.90 crore for the quarter ended June 30, 2026, marking an increase compared to INR 269.32 crore recorded in the corresponding quarter of the previous year.
Total consolidated income for Q1 FY27 stood at INR 293.20 crore, supported by INR 3.30 crore of other income, bringing total expenses down to INR 289.91 crore.
The consolidated profit before tax and share of profit from equity accounted investees reached INR 3.29 crore, contrasting with a loss of INR 14.30 crore in Q1 FY25, reflecting operational recovery at the segment level.
Total consolidated net profit (profit for the period) after tax and share of profit from joint ventures and associates stood at INR 4.52 crore for Q1 FY27, compared to INR 23.28 crore in Q1 FY26 which had included larger one-time exceptional items.
Basic and diluted earnings per share for the consolidated entity were reported at INR 0.04 for the quarter, compared to INR 1.33 in the year-ago period.
Segment-wise, the coffee and related business generated revenue of INR 284.07 crore with a segment EBITDA (result) of INR 51.19 crore, while hospitality services contributed INR 5.99 crore in revenue and INR 2.10 crore in segment EBITDA.
Finance costs for the quarter decreased to INR 18.86 crore from INR 24.18 crore in Q1 FY26, while depreciation and amortization expenses remained stable at INR 28.55 crore.
01 · Business model
What does Coffee Day Enterprises do?
Coffee Day Enterprises Limited operates as the parent holding company for a diversified group primarily known for its café retail footprint, coffee and related businesses, hospitality services, and real estate and investment holdings through key operating subsidiaries.
The core revenue engine of the group resides in its primary subsidiary, Coffee Day Global Limited, which manages the well-known Café Coffee Day retail chain, vending machine operations, and coffee bean trading across various domestic locations.
Additional business segments encompass hospitality services, resort operations, and various commercial real estate and project entities, allowing the group to cater to both consumer-facing hospitality demands and infrastructural developments.
The economic model depends heavily on retail footfall, discretionary consumer spending in organized coffee outlets, institutional vending placements, and the orderly resolution of legacy debt and realization of long-standing receivables.
02 · Historical context
What shaped the business before this quarter
On February 11, 2023, the board of Coffee Day Global Limited decided to initiate a restructuring process under the RBI Prudential Framework for Resolution of Stressed Assets, which received in-principle approval from lenders.
In January 2023, SEBI issued an adjudication order imposing penalties and directing recovery of certain funds transferred by subsidiaries to Mysore Amalgamated Coffee Estates Limited (MACEL), leading to ongoing legal and arbitration proceedings.
The company previously entered into settlement agreements with debenture holders and lenders such as Axis Bank, paying tranches and realizing proceeds from invoked shares to fully settle certain legacy obligations.
03 · Financial snapshot
Current-quarter financial snapshot
| Metric | Q1 FY27 |
|---|---|
| Revenue from operations | ₹289.90 Cr |
| Total income | ₹293.20 Cr |
| Profit before tax | ₹4.52 Cr |
| Profit after tax | ₹4.52 Cr |
| EPS | ₹0.04 |
Financial interpretation
What the reported numbers mean
Profit after tax represented 1.6% of reported quarterly operating revenue. This is a calculated net-profit-to-sales ratio, not a company-reported operating margin. It measures the outcome after expenses and tax; it does not, by itself, establish how margins changed versus another period.
Profit before tax was equivalent to 1.6% of quarterly operating revenue. The distinction between pre-tax and post-tax profit matters when interpreting earnings; neither ratio identifies an underlying cost driver without a properly matched comparative period.
Total income exceeded operating revenue by ₹3.30 crore. This is the disclosed difference between the two lines, not incremental sales. The distinction matters when assessing how much of the quarter’s reported income came from the operating top line.
Ratios above are calculated from the reported quarterly figures. They are analytical descriptions, not company-reported margin guidance or an investment recommendation.
04 · Why it moved
Why the quarter looked the way it did
What drove revenue
Generated INR 284.07 crore in segment revenue during Q1 FY27, up from INR 263.38 crore in Q1 FY26, driven by retail café operations and institutional vending.
Contributed INR 5.99 crore in segment revenue for Q1 FY27, compared to INR 6.12 crore in the corresponding period of the previous year.
What drove margins
Recorded at INR 133.13 crore for Q1 FY27, showing a disciplined reduction from INR 139.63 crore in Q1 FY26.
Stood at INR 42.80 crore for the quarter, compared to INR 37.15 crore in the year-ago period.
Decreased to INR 18.86 crore in Q1 FY27 from INR 24.18 crore in Q1 FY26, aiding overall profitability.
05 · Segments, products & geography
Which parts of the business are doing the work
Segments and products
Delivered segment EBITDA of INR 51.19 crore on revenue of INR 284.07 crore for Q1 FY27.
Generated segment EBITDA of INR 2.10 crore on revenue of INR 5.99 crore for Q1 FY27.
06 · Strategy & new businesses
How the company is trying to change its growth mix
During Q1 FY27, consequent to the repayment of borrowings by subsidiaries, lenders transferred equity shares of Coffee Day Global Limited back to the company, resulting in the re-recognition of the investment and an exceptional gain of INR 8.98 crore in standalone results.
07 · Reported developments
What changed operationally
The group posted a positive consolidated net profit of INR 4.52 crore for Q1 FY27, supported by stable operating income and lower finance costs.
08 · Pressure points & risks
What is not going smoothly
Statutory auditors issued a disclaimer of conclusion on both standalone and consolidated financial results due to unconfirmed loan balances, recoverability doubts regarding INR 3,357.13 crore due from MACEL, and ongoing debt default disclosures.
Subsidiary Coffee Day Trading Limited has unremitted income tax demands totaling INR 71.46 crore for AY 2019-20 and INR 78.34 crore for AY 2020-21, including interest up to March 31, 2026.
09 · Items worth noticing
The line items that can distort a quick read
Standalone financial results include an exceptional gain of INR 8.98 crore recognized upon the transfer back of Coffee Day Global Limited equity shares following subsidiary loan repayments.
10 · Cash flow & balance sheet
Profit is one thing. Cash and funding tell another part of the story.
Capital allocation & funding
The group reported total borrowings of INR 674 crore (and standalone borrowings of INR 94.8 crore) as of June 30, 2026, with certain covenant breaches and defaults in principal and interest repayments entitling lenders to recall loans.
Coffee Day Global Limited's restructuring plan under the RBI Prudential Framework has received in-principle approval from all lenders, with interest being paid at agreed rates while awaiting final implementation and execution.
11 · Beyond the numbers
What changed beyond the numbers
Reported update
MACEL Recovery Proceedings
The company appointed independent law firm Crest Law and initiated arbitration proceedings against Mysore Amalgamated Coffee Estates Limited (MACEL) for the recovery of outstanding dues amounting to INR 3,357.13 crore at the group level.
12 · Key Q&A
The quarter, answered directly
What does Coffee Day Enterprises do?
Coffee Day Enterprises Limited operates as the parent holding company for a diversified group primarily known for its café retail footprint, coffee and related businesses, hospitality services, and real estate and investment holdings through key operating subsidiaries.
What is the clearest takeaway from Q1 FY27?
Coffee Day Enterprises Limited reported consolidated revenue from operations of INR 289.90 crore for the quarter ended June 30, 2026, marking an increase compared to INR 269.32 crore recorded in the corresponding quarter of the previous year.
What drove revenue or demand?
Generated INR 284.07 crore in segment revenue during Q1 FY27, up from INR 263.38 crore in Q1 FY26, driven by retail café operations and institutional vending.
What mattered most for margins or profitability?
Recorded at INR 133.13 crore for Q1 FY27, showing a disciplined reduction from INR 139.63 crore in Q1 FY26.
What changed operationally beyond the headline numbers?
During Q1 FY27, consequent to the repayment of borrowings by subsidiaries, lenders transferred equity shares of Coffee Day Global Limited back to the company, resulting in the re-recognition of the investment and an exceptional gain of INR 8.98 crore in standalone results.
What are the main pressure points disclosed for the quarter?
Statutory auditors issued a disclaimer of conclusion on both standalone and consolidated financial results due to unconfirmed loan balances, recoverability doubts regarding INR 3,357.13 crore due from MACEL, and ongoing debt default disclosures.
13 · Scenario calculator
Earnings sensitivity: what if growth and margins change?
Starting point
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Example: enter 10 for 10% revenue growth. Enter -100 for a 1 percentage-point margin decline.
Scenario output
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The calculator holds the selected margin basis constant except for the basis-point adjustment you enter. It does not estimate tax, finance cost, dilution, working capital, valuation or share price.
14 · Next filing checkpoints
What the next disclosure can confirm or change
- 01
MACEL Arbitration Proceedings: Track progress on the arbitration proceedings initiated against MACEL for the recovery of outstanding group receivables.
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