Coffee Day Enterprises' Q1 FY 2025-26 Quarterly Results

Result Summary

• Coffee Day Enterprises Ltd reported a 6.8% quarter-on-quarter (QoQ) increase in its consolidated revenues for the quarter-ended Jun (Q1 FY 2025-26). On a year-on-year (YoY) basis, it witnessed a growth of 3.5%.
• Its expenses for the quarter were up by 14.6% QoQ and 4.1% YoY.
• The net profit decreased 107.9% QoQ and decreased 275.3% YoY.
• The earnings per share (EPS) of Coffee Day Enterprises Ltd stood at 1.33 during Q1 FY 2025-26.

Financial Statments for Q1 FY 2025-26

Data Source: BSE, Company announcements The securities quoted are exemplary and are not recommendatory. Past performance is not indicative of future results

Company Overview

Coffee Day Enterprises Ltd is a prominent player in the coffee retail and hospitality sector. The company is primarily known for its café chain, Café Coffee Day, which has widespread operations across India, providing a range of coffee products, beverages, and light snacks. The enterprise operates within the food and beverage industry, which is highly competitive and influenced by consumer preferences and economic conditions. As of the latest available information, the company has been through significant restructuring and strategic refocusing efforts to enhance its financial health and operational efficiency. However, specific recent developments beyond these broad strokes are not available in this report.

Revenue

In Q1FY26, Coffee Day Enterprises Ltd reported a total income of ₹275.28 crores, reflecting a quarter-over-quarter (QoQ) growth of 6.8% from ₹257.69 crores in Q4FY25. Year-over-year (YoY), the total income increased by 3.5% from ₹265.91 crores in Q1FY25. This increase indicates a positive trajectory in revenue generation compared to both the preceding quarter and the same quarter in the previous year. The growth in total income could be attributed to various factors such as increased sales volume, improved pricing strategies, or expanded market reach, although specific drivers are not detailed in this data.

Profitability

The company's profitability metrics show a significant turnaround in Q1FY26. The profit before tax was recorded at ₹20.68 crores, contrasting with a substantial loss of ₹354.40 crores in Q4FY25 and a loss of ₹12.17 crores in Q1FY25. This marks a QoQ change of -105.8% and a YoY change of -269.9%. The tax component was zero in Q1FY26 compared to a negative tax figure of ₹56.71 crores in Q4FY25 and a tax expense of ₹1.40 crores in Q1FY25. Consequently, the profit after tax stood at ₹23.28 crores, a notable improvement from the losses in both the previous quarter and the same quarter last year. Earnings per Share (EPS) also improved to ₹1.33 from negative figures in the comparative periods, indicating a better per-share earning for the stakeholders.

Operating Metrics

Total expenses for Coffee Day Enterprises Ltd in Q1FY26 were ₹289.58 crores, showing a QoQ increase of 14.6% from ₹252.71 crores in Q4FY25 and a YoY increase of 4.1% from ₹278.08 crores in Q1FY25. The rise in expenses could be due to various operational factors, including cost of goods sold, administrative expenses, or other operational costs, though specific details are not provided. Despite the increase in expenses, the company achieved a positive profit before and after tax, indicating effective management of resources and operational efficiencies. The financial data highlights a significant improvement in operational performance, reflecting in profitability metrics despite the increased cost base.