Coffee Day Enterprises Q1 FY27 Results: Net Profit Drops sub ₹1 Crore

Nikunj Parikh - Mumbai Bureau Aug 06, 2026 1,300 Views

Coffee Day Enterprises Ltd posted Q1 FY27 consolidated revenue from operations of ₹289.90 crore, up 8% YoY. Net profit attributable to owners fell to ₹0.84 crore due to the absence of year-ago one-time settlement gains. Core coffee retail operations grew, while group borrowings stood at ₹674 crore.

Financial Breakdown: Coffee Day Enterprises Q1 FY27 Performance

According to official filings submitted to the National Stock Exchange of India Limited and BSE Limited, Bengaluru-headquartered Coffee Day Enterprises Limited (CDEL) announced its un-audited consolidated financial results for the first quarter of FY27 (ended June 30, 2026).

The company reported consolidated revenue from operations of ₹289.90 crore (approximately ₹2.9 billion), reflecting an 8% year-on-year increase compared to ₹269.32 crore recorded in Q1 FY26. Consolidated net profit attributable to owners fell to ₹0.84 crore (approximately ₹8.4 million or ₹1 crore), down 96% from ₹28.18 crore reported during the same quarter of the previous fiscal year.

The sharp decline in net profit is primarily attributed to the absence of significant one-time exceptional gains during this period. In Q1 FY26, the company benefited from ₹35 crore in one-time gains, including ₹18.58 crore from loan settlements and ₹16.40 crore from the sale of pledged securities.

Segment Highlights and Debt Restructuring Progress

Coffee Day Enterprises reported that its flagship coffee and related operations segment generated ₹284.07 crore in revenue for Q1 FY27, up from ₹263.38 crore in Q1 FY26. Segment EBITDA for the coffee business rose to ₹51.19 crore compared to ₹35.27 crore in the corresponding quarter of the previous year. The hospitality business segment contributed ₹5.99 crore in revenue with an EBITDA of ₹2.10 crore.

In statutory notes attached to the financial statements, management detailed ongoing debt management actions. During the quarter, a lender transferred pledged equity shares of subsidiary Coffee Day Global Limited back to CDEL following loan repayments by subsidiaries. This share transfer resulted in a standalone exceptional gain of ₹8.98 crore.

Consolidated total borrowings stood at ₹674 crore as of June 30, 2026. Subsidiary Coffee Day Global Limited continues to operate under in-principle debt restructuring approvals from lenders pursuant to the Reserve Bank of India framework.

Official Sources Section

According to regulatory filings submitted under Regulation 33 and Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board of Directors approved the un-audited results during a meeting held on August 6, 2026. Independent statutory auditor Venkatesh & Co. issued a disclaimer of conclusion on the quarterly financial statements, citing unresolved recovery procedures regarding ₹3,357.13 crore owed to group entities by Mysore Amalgamated Coffee Estates Limited (MACEL), ongoing arbitration, and non-receipt of select lender balance confirmations.

Quote Section

According to official commentary provided in the financial statements:

"The consolidated financial results for the quarter ended 30 June 2026 have been prepared on a going concern basis in view of the positive net worth of the Group amounting to ₹3,161 crores as of 30 June 2026."

Why It Matters

The quarter highlights operational revenue stability in CDEL's core coffee retail business despite ongoing debt restructuring, legal recoveries, and regulatory proceedings. While core EBITDA without exceptional items improved by 27% to ₹52 crore, total net profit remains sensitive to one-off settlement events. For investors and market observers, the progress of debt resolution and arbitration against MACEL remains central to evaluating the company's long-term balance sheet recovery.

Key Facts at a Glance

Q1 FY27 Revenue: Consolidated operations revenue grew 8% year-on-year to ₹289.90 crore.
Net Profit: Profit attributable to owners fell 96% to ₹0.84 crore due to high one-time gain base effects from Q1 FY26.
Segment Performance: Coffee retail revenue reached ₹284.07 crore, up from ₹263.38 crore in Q1 FY26.
Debt Position: Group total debt stood at ₹674 crore as of June 30, 2026.

Frequently Asked Questions

What was Coffee Day Enterprises' total revenue in Q1 FY27?

Coffee Day Enterprises reported consolidated revenue from operations of ₹289.90 crore (₹2.9 billion) for the quarter ended June 30, 2026.

Why did net profit drop significantly in Q1 FY27?

Net profit declined to ₹0.84 crore primarily because Q1 FY26 included ₹35 crore in non-recurring exceptional gains from debt settlements and share sales.

What is the current debt status of Coffee Day Enterprises?

The group reported consolidated borrowings of ₹674 crore as of June 30, 2026, and is actively executing debt settlement agreements and restructuring plans.