Coffee Day Enterprises Ltd

Meeting Details

• Date: 6 November 2026; Time: not disclosed; Location: Registered office, No.165, RV Road, Bangalore.

Key Agenda Items

• Consider unaudited standalone and consolidated financial results for quarter and half year ended 30 September 2026.

Other Notes

Coffee Day Enterprises Limited: Trading window closed from 01 October 2026 till 48 hours after the declaration of unaudited financial results for the quarter and half year ended 30 September 2026.

AGM Details

• AGM held on 21 September 2026; cut-off date 14 September 2026.
• Total shareholders on cut-off: 153,830; attendees: 73; resolutions: 2.
• Meeting type: AGM; mode not disclosed.

Resolutions and outcomes

• Adopt Audited Financial Statements (FY2026); Ordinary; e-voting; Passed.
• Re-appoint Sowrabhi Ramadas by rotation; Ordinary; e-voting; Passed.

AGM details

• Date/time: 21 Sep 2026, 11:00 IST; Mode: VC/OAVM.
• Proceedings deemed to be conducted at the registered office under SS-2.
• Remote e-voting window: 16–20 Sep 2026; post-AGM voting available for 15 minutes.

Resolutions

• Ordinary Resolution: Adopt Audited Financial Statements (consolidated) for FY 2025-26.
• Ordinary Resolution: Re-appointment of Ms. Sowrabhi Ramadas by rotation.

Voting status

• Voting results and Scrutinizer report to be submitted separately to stock exchanges.

Directors

• Ms. Sowrabhi Ramadas to be re-appointed.

Auditors

• Statutory Auditors issued a disclaimer of opinion in the audit report.

Other disclosures

• Recovery process report on Mysore Amalgamated Coffee Estates circulated to members.

AGM details

• Date and time: 21 September 2026, 11:00 AM IST.
• Mode: VC/OAVM; deemed venue at the registered office.
• Record date for voting entitlement: 14 September 2026.

Resolutions put to vote

• Item 1: Adopt Audited Financial Statements for the year ended 31 March 2026.
• Item 2: Re-appoint Ms Sowrabhi Ramadas as Director retiring by rotation.

Other matters

• Note CrestLaw Partners' update on recovery from Mysore Amalgamated Coffee Estates Limited and affiliates.

Director details

• Ms Sowrabhi Ramadas to be re-appointed; retirement by rotation.
• Date of board appointment: 17 March 2025.
• Remuneration and terms to be disclosed in Corporate Governance Report.

Financial performance

• Consolidated revenue ₹1,116 crore in FY2025-26.
• Consolidated EBITDA ₹420 crore, including ₹204 crore loan-settlement gains and ₹238.34 crore debt-resolution gains.
• Net profit attributable to owners ₹203 crore in FY2025-26.
• Consolidated net worth ₹3,156 crore as of 31 March 2026.

Capital & liquidity

• Total borrowings ₹579 crore.
• Net debt-to-equity ratio 0.17 as at 31 March 2026.
• Current ratio 3.53.

Profitability & efficiency

• Return on equity 6.89%.
• Operating margin 4.01%.

Dividends

• Dividend for FY26: none.

Encumbrance reversal details

• Reversal of invocation of pledged shares by Malavika Hegde on 18-08-2026.
• Promoter encumbered holdings: 15,37,402 shares (0.73%).
• Pledged shares involved in invocation: 18,745 shares (0.01%), pledged to Clix Capital and re-assigned to Phoneix ARC.
• Reason: borrowings by Coffee Day Enterprises group companies.

Pledge invocation details

• Event: pledge invocation on 18-08-2026.
• Promoter Coffeeday Consolidations Pvt Ltd encumbered 54,54,823 shares (2.58%).
• Post-event encumbrance: 47,293 shares (0.02%).
• Encumbrance in favour of ARC Enterprises Limited.
• Reason: borrowings availed by Coffee Day Group.
• Initial encumbrance shareholding: 2.58% of total share capital.