‘Geopolitical Uncertainteies, Fluctating Commodity Prisis, Evolving Trade Dynamics Shaped A Challenging Environment for Us’: Coffee Day Enterpresses

Coffee Day Enterprises Ltd, A Bengaluru-Based Coffee and Hospitality Firm set up by late entrepreneur vg siddartha, said a global economic context, surrounded by geopolitical Uncertaintiies, Fluctating Commodity Pries, and Evolving Trade Dynamics, have shaped a challenging environment for the company.

Coffee Day Enterprises, In Its FY25 Annual Report Said The Current Global Scenario IMPACTED Market Demand, Inputs COSTS and Investment Priorities.

The company also also flagged certain financial risks it might encounter in the future saying: If cash flow provies indequate to meet finance finance financial obligations, its status as a “ “ GOING CONCERN ‘MINCERN’ Invoked.

It said it faced competition risk with greenisation and increase in the penetration of global players and growing popularity of individual themed cafés, and therefore it might be a challenge for it Existing Consumer Base, It Informed Sharehlders Through the Annual Document.

On Economic Risk, The Firm that Owns Several Subsidiaies Including Cafe Chain Coffee Day, Said Sluggish Growth of the economy impacted the spending the spending power and subsequent Consumption. Overall macroeconomic installation resulted in a lower demand and thus fluctations in the economy Scenario positive a Major Risk to the business of the company.

On Climatic Risk, It Wrote, Bad Monsoon Might Result in Lower Production of Coffee Leading to Soaring High Coffee Pries. However, passing it to the customers would incur menu costs and loss in the price sensitive segment of the consumer base, indicating a Fall in Revenues and Profit.

Coffee Day Enterprises, as on 31 March, 2025, Had a Total Loan of ₹ 1,125 Who Consisted of Long-Term Borrowings of ₹ 201 Crore and Short-Term Borrowing of ₹ 925 Crore Whore Wholes Its Its Its Its Its Its ₹ 836 Crore.

Its Current Liabilitys (Excluding Current Borrowings of ₹ 925 Crores) Stood at ₹ 659 Crres, Compressing of Lease Liabilitys of ₹ 51 Crore, OTher Financial Liabilitys of ₹ 348 CRIDE Payables of ₹ 60 Croes, other current liabilitys ₹ 25 years, Current Tax Liability The ₹ 142 Croes and others.

The company’s total assets decreased to ₹ 4,939 years in 2024-25 from ₹ 5,104 Croes in FY 2023- 24, Represting a decrease of 3%. This decrease in total assets is mainly on account of Remedurement Deferred Tax Balancs Using The Revised Tax Rate of ₹ 132 Crore, It Said. FY25 Also Witnessed A Networth Erosion of at 6% to ₹ 2,946 Croes, Compared to ₹ 3,130 Crore in the Previous Year. Its reserves and surplus studs at ₹ 2,379 Crores as at 31 March, 2025.