Coffee Day Enterprises Ltd

Coffee Day Enterprises Ltd has announced its 18th Annual General Meeting (AGM) will be held on September 21, 2026, at 11 AM IST. The meeting will be conducted via Video Conferencing (VC) / Other Audio Visual Means (OAVM). Key agenda items include the adoption of the audited financial statements for the financial year ended March 31, 2026, and the re-appointment of Ms. Sowrabhi Ramadas as a director. The company will also note an updated report from CrestLaw Partners regarding recovery processes for amounts due from Mysore Amalgamated Coffee Estates Limited and its affiliates.

Coffee Day Enterprises Ltd has announced its 18th Annual General Meeting (AGM) and released its Annual Report for the financial year 2025-26. The AGM is scheduled for September 21, 2026, with e-voting commencing on September 16 and concluding on September 20. The report, available on the company's website, includes detailed sections on corporate overview, management and governance, financial statements (consolidated and standalone), and reports from subsidiaries and associates. Key personnel and committee compositions are also outlined, along with details of statutory, secretarial, and internal auditors.

Coffee Day Enterprises Limited has filed a disclosure regarding the release of invoked equity shares belonging to Malavika Hegde. This action is a consequence of borrowings availed by the Group Companies. The disclosure, made under SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011, details the reversal of invocation of 18,745 shares, previously pledged to Clix Capital and assigned to Phoneix ARC. The event date for the release of invoked shares was August 18, 2026, with the reporting date being August 20, 2026. This filing pertains to the encumbrance and subsequent release of shares held by a promoter.

Coffee Day Enterprises Ltd has filed a disclosure regarding the release of invoked pledged equity shares held by Malavika Hegde. This action is connected to borrowings availed by a group company. The disclosure, made under SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011, details the reversal of invocation of 47,293 shares, previously pledged to Clix Capital and assigned to Phoneix ARC. The total promoter holding involved in encumbrance activities is reported at 7.78%. This event signifies a step towards normalizing the shareholding structure following group company debt resolutions.

Coffee Day Enterprises' consolidated Q1 FY27 revenue rose 8% YoY to ₹289.90 Cr (+3.3% QoQ), driven almost entirely by the core coffee-and-related business (₹284.07 Cr, 98% of segment revenue, +7.9% YoY). Reported consolidated PAT attributable to owners collapsed 96% YoY to ₹0.84 Cr (EPS ₹0.04) from ₹28.18 Cr (EPS ₹1.33) a year ago, and fell 99% sequentially from ₹132.06 Cr (EPS ₹6.25) in Q4 FY26 — on the surface a sharp deterioration. Against Uniresearch's trailing-growth estimate of ₹10-13 Cr PAT for the quarter, the print is a clear miss; revenue, estimated at ₹269-310 Cr, came in inline at ₹289.90 Cr. Both comparison quarters, however, were inflated by large one-off gains this quarter lacks entirely. Q1 FY26's ₹34.98 Cr of consolidated exceptional items (an ₹18.58 Cr loan-settlement gain plus ₹16.40 Cr from sale of invoked pledged shares) meant that, stripped of one-offs, the company was actually running a ₹14.30 Cr core operating loss a year ago; Q4 FY26 carried an even larger ₹140.89 Cr of exceptional gains. Q1 FY27 has zero exceptional items, so on a like-for-like adjusted basis the business swung from a core pre-tax loss to a ₹3.29 Cr core profit (₹4.52 Cr after including ₹1.23 Cr of joint-venture profit share) — a genuine, if wafer-thin, operating turnaround that the headline "-96%" obscures. Core EBITDA (ex one-offs) was ₹52 Cr, +27% YoY from ₹41 Cr, though down 25% QoQ from ₹69 Cr — the sequential dip reads as seasonality (Q4, spanning the festive season, is typically the stronger quarter for a café/retail business) rather than a fresh slowdown. Reported net margin is negligible at 0.3% (owners' PAT/revenue), and even the adjusted core result sits close to breakeven. Management gives no formal forward guidance, so there is no outlook to grade against, and our records carry no prior-quarter concall read for this stock. At the standalone (holding-company-only) level, PBT was ₹7.00 Cr including an ₹8.98 Cr exceptional gain after a lender transferred previously invoked Coffee Day Global Ltd shares back to the company once its subsidiaries repaid the underlying borrowings — a balance-sheet clean-up item, not an operating result (standalone revenue is just ₹5.42 Cr; the real business sits in consolidated subsidiary Coffee Day Global). Both statements carry an auditor's disclaimer of conclusion flagging unresolved recoverability of ₹3,357.13 Cr in group dues from Mysore Amalgamated Coffee Estates Ltd (MACEL, under arbitration, no recovery this quarter), loan covenant/repayment defaults (₹76.98 Cr in lender balance confirmations still outstanding), and going-concern uncertainty — even though results are prepared on a going-concern basis citing a positive group net worth of ₹3,161 Cr. Promoter-level stress also surfaced this quarter: V.G. Siddhartha invoked pledged shares in late June, with roughly 0.09% of promoter stake changing hands via pledge-related transactions in early July. The next few quarters will show whether the ₹3.29 Cr core operating profit is durable or a one-quarter blip, given the seasonally softer April-June period just closed and stronger festive quarters ahead. The contingent ₹50 Cr third settlement tranche (due June 2028, subject to share-price/EBITDA milestones) and progress on the MACEL arbitration recovery remain the key balance-sheet catalysts to track, independent of the operating business.

Coffee Day Enterprises Ltd has announced that its Board of Directors will convene on August 6, 2026. The primary agenda for this meeting is to consider and approve the Unaudited Standalone and Consolidated Financial Results for the first quarter ended June 30, 2026. This announcement is made in compliance with SEBI (LODR) Regulations, 2015, requiring prior intimation of board meetings for the consideration of financial results.

Coffee Day Enterprises Ltd has disclosed that One - AHIH Real Estates Pvt Ltd, part of the Promoter Group, has disposed of 2,00,000 equity shares, representing 0.09% of the total share capital. This disposal was executed through an open market sale following the invocation of a pledge. The transaction occurred on June 30, 2026. The company's total equity share capital remains unchanged at Rs. 2,11,25,17,190.

Coffee Day Enterprises Ltd has disclosed that One AHIH Real Estates Private Limited, part of the promoter group, acquired 2,00,000 equity shares, representing 0.09% of the total share capital. This acquisition occurred due to the invocation of a pledge. The transaction details were filed under SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011. The total equity share capital of the company remains unchanged at Rs. 2,11,25,17,190 before and after the acquisition.

Coffee Day Enterprises Ltd has disclosed an invocation of pledged equity shares by promoter V.G Siddhartha. This action is linked to borrowings availed by the Group Companies. The disclosure, made under SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011, details the invocation of 200,000 shares, representing 0.09% of the total share capital, pledged in favour of IDBI CAPITAL MARKETS & SECURITIES LIMITED. The event occurred on June 25, 2026, with the reporting date being June 26, 2026. This invocation impacts the promoter's holding and reflects financial arrangements within the group.

Coffee Day Enterprises Ltd has announced the closure of its trading window for designated persons. This closure is in compliance with SEBI (Prohibition of Insider Trading) (Amendment) Regulations, 2018. The window will be shut from July 1, 2026, until 48 hours after the declaration of the unaudited financial results for the quarter ending June 30, 2026. This measure is to prevent potential insider trading activities related to the upcoming financial results.