Coffee Day Enterprises Ltd (COFFEEDAY) Announcements - Latest Exchange Filings with AI Summaries
Latest corporate announcements filed by Coffee Day Enterprises Ltd on NSE and BSE, with an AI summary of each filing.
One Time Settlement with Kemfin Services Private Limited
Others (Uncategorized) · 01 Oct 2026, 6:30 pm
Coffee Day Enterprises Settles Outstanding Loan with Kemfin Services for Rs 25 Crore Coffee Day Enterprises Limited entered into a One Time Settlement (OTS) agreement with Kemfin Services Private Limited on 1st Oct'26. Under the terms of the settlement, the company paid ₹25 crore towards the full and final settlement of all outstanding dues to reduce its overall debt liability.
COFFEE DAY ENTERPRISES LIMITED has informed the Exchange about Board Meeting to be held on 06-Nov-2026 to inter-alia consider and approve the Unaudited Financial results of the Company for the Half Yearly ended September 2026 .
Intimation · 06 Nov 2026, 5:30 am
To consider and approve the financial results for the period ended September 30, 2026
Intimation · 06 Nov 2026, 5:30 am
COFFEE DAY ENTERPRISES LIMITED has informed the Exchange about Board Meeting to be held on 06-Nov-2026 to inter-alia consider and approve the Unaudited Financial results of the Company for the Half Yearly ended September 2026 .
Intimation · 06 Nov 2026, 5:30 am
Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2026 ,inter alia, to consider and approve Unaudited Standalone ....
Intimation · 06 Nov 2026, 5:30 am
Coffee Day Enterprises Schedules Board Meeting for Q2 FY27 Results Coffee Day Enterprises Limited has informed exchanges that its Board of Directors is scheduled to meet on 6th Nov'26. The board will consider and approve the unaudited standalone and consolidated financial results for the quarter and half-year ended 30th Sep'26.
Voting Results and Scrutinizer''s report of the 18th Annual General Meeting held on 21 September 2026
Annual General Meeting · 22 Sept 2026, 8:29 pm
Proceedings of the 18th Annual General Meeting held through video Conferencing or other Audio Visual Means
Annual General Meeting · 21 Sept 2026, 10:15 pm
Notice of the 18th Annual General Meeting to be held on 21 September 2026
Annual General Meeting · 24 Aug 2026, 8:41 pm
Annual Report of the company for the financial year 2025-26.
Others (Uncategorized) · 24 Aug 2026, 8:37 pm
The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 20, 2026 for Malavika Hegde
Encumbered Shares - Invocation / Release · 20 Aug 2026, 8:59 pm
Coffee Day Enterprises: Promoter Releases Invoked Pledged Shares Coffee Day Enterprises reported a release of invoked equity shares on 20 Aug'26, as disclosed by promoter Malavika Hegde. The event, dated 18 Aug'26, involved a "Reversal of invocation" for 18,745 shares, representing 0.01% of total share capital. These shares were originally pledged against borrowings availed by group companies. The shares, initially pledged to Clix Capital and later assigned to Phoneix ARC, have now been released, reducing the post-event encumbered holding from this specific transaction to zero.
The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 20, 2026 for Malavika Hegde
Encumbered Shares - Invocation / Release · 20 Aug 2026, 8:58 pm
Coffee Day Promoter Group: Release of Invoked Pledged Shares Coffee Day Consolidations Private Limited reported a release of invoked pledged equity shares on 20 Aug'26. The event pertains to 47,293 shares (0.02% of total capital) held by promoter group member Malavika Hegde. These shares, originally pledged against borrowings availed by group companies, had been invoked. The shares were released on 18 Aug'26 from Phoenix ARC (previously held by Clix Capital). This action reduces the post-event encumbered holding for this specific transaction to zero.
Unaudited Standalone and Consolidated Financial Results for the quarter ended 30 June 2026
Financial Result · 06 Aug 2026, 11:45 pm
Coffee Day Q1FY27 Net Profit Plunges 96% YoY; Auditors Issue Disclaimer Coffee Day Enterprises reported Q1FY27 consolidated results with revenue up 8% YoY to ₹290 Crs. However, EBITDA fell 32% YoY to ₹52 Crs, and net profit plunged 96% YoY to ₹1 Cr. The auditor, Venkatesh & Co, issued a disclaimer of conclusion for both standalone and consolidated results. Key concerns cited include the recoverability of dues from group companies (₹1,444.4 Crs standalone, ₹3,357.13 Crs consolidated), debt repayment defaults, non-confirmation of certain lender balances, and doubts over the company’s ability to continue as a going concern.
Outcome of meeting of Board of directors held on 6 August 2026 for approving results for the quarter ended 30 June 2026
Outcome · 06 Aug 2026, 11:39 pm
Coffee Day Enterprises Ltd - Financial Result for the Quarter ended 30th Jun'26 (Consolidated, INR Crores) ■ Revenue: 290 (+7.6% YoY | +3.3% QoQ) ■ EBITDA: 47.4 (+47.2% YoY | -6.6% QoQ) ■ EBITDA Margin (%): 16.4 (+439 bps YoY | -174 bps QoQ) ■ PAT: 0.8 (-97.0% YoY | -99.4% QoQ) ■ EPS (INR): 0.04 (-97.0% YoY | -99.4% QoQ) Coffee Day Enterprises Ltd - Financial Result for the Quarter ended 30th Jun'26 (Consolidated, INR Crores) Segmental Performance Coffee and related business ■ Revenue: 284 (+7.9% YoY | +3.0% QoQ) ■ EBITDA: 51.2 (+45.1% YoY | -31.9% QoQ) ■ EBITDA Margin (%): 18.0 (+463 bps YoY | -926 bps QoQ) Hospitality services ■ Revenue: 6.0 (-2.1% YoY | +19.6% QoQ) ■ EBITDA: 2.1 (-24.2% YoY | +14.8% QoQ) ■ EBITDA Margin (%): 35.1 (-1020 bps YoY | -147 bps QoQ) Others ■ Revenue: 0.0 (+0.0% YoY | +0.0% QoQ) ■ EBITDA: -1.4 (Profit to Loss YoY | Profit to Loss QoQ) ■ EBITDA Margin (%): -4,533 (Profit to Loss YoY | Profit to Loss QoQ)
Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities
Others (Uncategorized) · 07 Jul 2026, 10:48 pm
Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2026 ,inter alia, to consider and approve Unaudited standalone ....
Intimation · 06 Aug 2026, 5:30 am
Coffee Day Enterprises Board Meeting Scheduled for Q1FY27 Results Coffee Day Enterprises Ltd. has scheduled a Board of Directors meeting for 06 Aug'26. The agenda includes the consideration and approval of the standalone and consolidated unaudited financial results for the quarter ended 30 Jun'26. This meeting will be pivotal for assessing the company's performance in the first quarter of fiscal year 2027.
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for One - AHIH Real Estates Pvt Ltd
Acquisition/ Disposal of Shares · 02 Jul 2026, 8:57 pm
Coffee Day Enterprises Promoter Group Disposes Shares Via Pledge Invocation Promoter group entity One-AHIH Real Estates Pvt Ltd disposed of 200,000 shares, representing 0.09% of Coffee Day Enterprises' share capital, on 30th Jun'26. The disposal occurred through an open market sale following the invocation of a pledge. Before this transaction, the acquirer held 200,000 shares (0.09%). Post-disposal, the holding of the acquirer along with PACs is nil. The company's total equity share capital before and after the acquisition remains unchanged at Rs. 2,112,517,190.
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for One AHIH Real Estates Pvt Ltd
Acquisition/ Disposal of Shares · 02 Jul 2026, 8:55 pm
Coffee Day Promoter Group Entity Acquires Shares Via Pledge Invocation One-AHIH Real Estates Pvt Ltd, a promoter group entity, acquired 2,00,000 equity shares (0.09% stake) in Coffee Day Enterprises on 25 Jun'26. The acquisition was a result of the invocation of a pledge. Following the transaction, the promoter group's holding in the company now stands at 2,00,000 shares, representing 0.09% of the total voting capital. The company's total and diluted share capital remains unchanged at Rs. 2,11,25,17,190. This disclosure was made under SEBI's SAST Regulations.
The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on June 26, 2026 for V G Siddhartha
Encumbered Shares - Invocation / Release · 27 Jun 2026, 6:18 pm
Coffee Day Enterprises: Promoter Shares Invoked by Lender V G Siddhartha's promoter group disclosed the invocation of 200,000 pledged shares (0.09% of total capital) in Coffee Day Enterprises on 25 Jun'26. The invocation was initiated by IDBI Capital Markets & Securities Limited. The shares were originally pledged against borrowings availed by group companies. Post-invocation, the total encumbered shares held by V G Siddhartha have reduced to zero from 0.09% previously. The total promoter group's encumbered holding also fell to 0.00% as a result of this action.
Results - Financial Results March 31 2026
Financial Result · 28 May 2026, 1:41 am
Coffee Day Q4FY26 Profitability Improves; Auditors Retain Disclaimer of Opinion For Q4FY26, Coffee Day Enterprises reported a consolidated net profit of ₹132 Cr versus a loss of ₹114 Cr YoY, driven by a ₹141 Cr exceptional gain. Revenue from operations grew 5% YoY to ₹281 Cr. For the full year FY26, net profit was ₹210 Cr against a loss of ₹143 Cr in FY25, with revenue up 4% to ₹1,116 Cr. The statutory auditors issued a disclaimer of opinion on both standalone and consolidated results, citing issues including recoverability of dues, debt defaults, and going concern assumptions.
Audited Financial Results - 2025-26
Outcome · 28 May 2026, 1:35 am
Coffee Day Enterprises Ltd - Financial Result for the Quarter ended 31st Mar'26 (Consolidated, INR Crore) ■ Revenue: 281 (+4.7% YoY | -2.1% QoQ) ■ EBITDA: 50.7 (+80.6% YoY | +142.8% QoQ) ■ EBITDA Margin (%): 18.1 (+761 bps YoY | +1079 bps QoQ) ■ PAT: 132 (Loss to Profit YoY | +138.8% QoQ) ■ EPS (INR): 6.25 (Loss to Profit YoY | +138.5% QoQ) Coffee Day Enterprises Ltd - Financial Result for the Quarter ended 31st Mar'26 (Consolidated, INR Crore) Segmental Performance Coffee and related business ■ Revenue: 276 (+6.2% YoY | -1.7% QoQ) ■ EBITDA: 75.2 (+108.4% YoY | +39.7% QoQ) ■ EBITDA Margin (%): 27.3 (+1338 bps YoY | +809 bps QoQ) Hospitality services ■ Revenue: 5.0 (-41.3% YoY | -16.2% QoQ) ■ EBITDA: 1.8 (-97.1% YoY | -53.6% QoQ) ■ EBITDA Margin (%): 36.5 (-70486 bps YoY | -2936 bps QoQ) Others ■ Revenue: 0.0 (+0.0% YoY | +0.0% QoQ) ■ EBITDA: 132 (Loss to Profit YoY | +209.9% QoQ) ■ EBITDA Margin (%): 4,41,567 (Loss to Profit YoY | +29910000 bps QoQ)
The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 27, 2026 for Coffee Day Consolidations Pvt Ltd
Encumbered Shares - Invocation / Release · 27 Apr 2026, 9:07 pm
Coffee Day Enterprises: Promoter Group Releases Pledged Shares Coffee Day Enterprises' promoter group entity, Coffeeday Consolidations Pvt. Ltd, has released 1,50,000 pledged shares (0.07% of total share capital). The release, dated 24-Apr'26, was in connection with borrowings availed by group companies and resulted in the firm's entire pledged holding being released. Following this event, the promoter V.G Siddhartha's total encumbered holding stands at 2,00,000 shares, equivalent to 0.09% of the company's total share capital. The disclosure was made to exchanges on 27-Apr'26.
Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve Audited Results for ....
Intimation · 27 May 2026, 5:30 am
Coffee Day Enterprises Sets Board Meeting for FY26 Financial Results Coffee Day Enterprises Ltd. announced its Board of Directors will meet on 27th May'26. The agenda includes the consideration and approval of the standalone and consolidated audited financial results for the financial year ending 31st Mar'26. This meeting is a key event for the company, as the release of full-year earnings will provide critical insights into its financial health and performance, influencing investor sentiment and stock activity. The announcement was made in compliance with SEBI (LODR) Regulations.
The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 07, 2026 for Coffee Day Consolidations Pvt Ltd
Encumbered Shares - Invocation / Release · 07 Apr 2026, 11:37 pm
Coffee Day Enterprises Promoter Releases Pledged Shares Coffee Day Consolidations Pvt Ltd, a promoter entity of Coffee Day Enterprises, reported a significant release of pledged shares on 07 Apr'26. A total of 42.70 lakh shares, representing 2.02% of total share capital, were released from a pledge in favour of HSBC Limited. This action was taken in connection with borrowings availed by the Group Companies. Post-release, the promoter's encumbered holding in the company reduced from 44.20 lakh shares (2.09%) to 1.50 lakh shares (0.07%).
Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities
Others (Uncategorized) · 07 Apr 2026, 8:51 pm
Announcement under regulation 30
Others (Uncategorized) · 03 Mar 2026, 3:00 pm
Coffee Day Enterprises Penalized by SEBI for Disclosure and Reporting Lapses Coffee Day Enterprises and its key personnel received a SEBI Adjudication Order on 02 Mar'26, imposing monetary penalties for non-compliance with SEBI Act and LODR regulations. The violations relate to financial reporting and disclosure lapses between FY21 and FY24. SEBI levied a Rs. 10 lakh penalty on the company, while past and present directors/KMPs also face individual penalties. The company stated this order has no material impact on its financial, operational, or other activities, having received it on 02 Mar'26.