Annual Report of the company for the financial year 2025-26.

Date: 24th August 2026 The National Stock Exchange of India Limited BSE Limited Manager-Listing General Manager-DSC Exchange Plaza, Bandra Kurla Complex Phiroze Jeejeebhoy Towers Bandra (East) Mumbai - 400 051 Dalal Street, Fort, Mumbai - 400 001 Tel No.: 022-2659 8237/38 Tel No.: 022-2272 2039 Symbol: COFFEEDAY Scrip Code: 539436 Dear Sir/ Madam, Sub: Notice of 18th Annual General Meeting (AGM) and Annual Report for Financial Year 2025-26 Ref: Regulation 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to Regulation 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed the Notice of the 18th Annual General Meeting (“AGM”) and the Annual Report for the Financial Year 2025-26. The same is available on the Company's website on the following links: Annual Report: https://coffeeday.com/Stakeholders/Annual_Report/CDEL_Annual_Report_2026.pdf Notice: https://coffeeday.com/Stakeholders/Notice/Notice_of_Annual_General_Meeting_and_Extraordinary_General_meeting/CDEL_AGM_Notice_2026.pdf The Schedule of the AGM is follows: Particulars Date and Time Cut-off date for e-voting 14th September 2026 Commencement of e-voting 16th September 2026 at 09:00 A.M. (IST) End of e-voting 20th September 2026 at 05:00 P.M. (IST) AGM date 21st September 2026 at 11:00 A.M. (IST) Kindly take the same on record. For Coffee Day Enterprises Limited Sadananda Poojary Company Secretary and Compliance Officer Mem No.:F5223 Regd. Office: No.165, R.V. Road,(Near Minerva Circle), Bangalore- 560004 CIN : L55101KA2008PLC046866, email: investors@coffeedaygroup.com, website: www.coffeeday.com, GSTIN:29AADCC3995L1Z0, Phone: 080-67212345 WHAT’S BREWING INSIDE CORPORATE OVERVIEW Pg. No Corporate information 1-2 MANAGEMENT & GOVERNANCE Boards’ Report 3-20 Annexure I - Management Discussion and Analysis Report 21-42 Annexure II - Corporate Governance Report 43-69 Annexure III - Details on conservation of Energy, Technology Absorption, 70 Foreign Exchange Earnings and Outgo Annexure IV - Secretarial Audit Report of the Company & its Material 71-85 Subsidiaries Annexure V - Disclosure of Remuneration Under Section 197(12) of the 86 Companies Act, 2013 read with rule 5(1) of the Companies (Appointment and Remuneration of Managerial Personnel) Rules, 2014 Annexure VI - AOC-1-Statement containing salient features of the financial 87-88 statement of Subsidiaries/associate companies/joint ventures (Pursuant to first proviso to sub-section (3) of section 129 read with rule 5 of Companies (Accounts) Rules, 2014) Annexure VII– AOC-2- Disclosure of particulars of contracts/arrangements 89-90 entered into by the company with related parties referred to in sub- section (1) of section 188 of the Companies Act, 2013 (Pursuant to clause (h) of sub-section (3) of section 134 of the Act and Rule 8(2) of the Companies (Accounts) Rules, 2014) FINANCIAL STATEMENTS CDEL Consolidated Financial Statements 91-193 CDEL Standalone Financial Statements 194-254 CDGL Consolidated Financial Statements 255-318 CrestLaw Partners Report on the recovery process undertaken 319 Notice 320-332 Annual Report 2025-26 CORPORATE INFORMATION BOARD OF DIRECTORS Mrs. MALAVIKA HEGDE (Chief Executive Officer, Whole-time Director, Chairperson) Mr. K.R. MOHAN (Non-Executive Independent Director) Dr. C. H. VASUNDHARADEVI (Non-Executive, Woman Independent Director) Mr. Chandrashekar Rao Bokkasa (Non-Executive Independent Director Dr. I. R. RAVISH (Non-Executive Director) Mrs. Sowrabhi Sandeep (Non-Executive Director) Chief Financial Officer Mr. R Ram Mohan Company Secretary and Compliance Officer Mr. Sadananda Poojary COMMITTEES AND COMPOSITION Audit Committee Nomination & Remuneration Committee 1. Mr. K.R. Mohan (Chairman) 1. Mr. K. R. Mohan - (Chairman) 2. Mr. Chandrashekar Rao Bokkasa 2. Dr. I R Ravish 3. Mrs. Malavika Hegde 3. Dr. C. H. Vasundharadevi Stakeholders Relationship Committee Corporate Social Responsibility Committee 1. Mr. K.R.Mohan (Chairman) 1. Dr. I R Ravish - (Chairman) 2. Dr. I R Ravish 2. Mrs. Malavika Hegde 3. Mrs. Malavika Hegde 3. Mr. K.R. Mohan Risk Management Committee 1. Dr. I R Ravish - (Chairman) 2. Mrs. Malavika Hegde 3. Mr. K.R.Mohan Annual Report 2025-26 REGISTERED OFFICE OF THE COMPANY No. 165, R.V. Road (Near Minerva Circle) Bengaluru-560004 AUDITORS Statutory Auditors M/s. Venkatesh & Co Chartered Accountants Chennai. Secretarial Auditors M/s. G. Akshay & Associates, Practicing Company Secretaries Bangalore Internal Auditors M/s. ABS & Co Chartered Accountants Bengaluru Registrar and Share Transfer Agent MUFG Intime India Private Limited C 101, Embassy 247, LBS Marg, Vikhroli (West), Mumbai (MH) – 400083 Tel: +91 22 4918 6000 Email: mumbai@in.mpms.mufg.com Annual Report 2025-26 BOARD’s REPORT For the financial year ended 31 March 2026 COFFEE DAY ENTERPRISES LIMITED Dear Members, Your Directors present herewith the 18th Annual Report on business and operations of the company together with the Audited financial statements and the Auditor’s report for the year ended 31 March 2026. Financial Highlights The financial highlights for FY 2025-26 and FY 2024-25 are set out below: (Amount in ₹ Crores) Coffee Day Coffee Day Coffee Day Global Enterprises Enterprises Limited Limited Particulars Limited Standalone Consolidated Consolidated FY 26 FY 25 FY 26 FY 25 FY 26 FY 25 Net Operational Revenue 20 20 1116 1078 1094 1,035 Finance charges 12 15 92 110 69 77 Depreciation 1 1 130 125 129 124 Profit/(Loss) Before Tax 174 (242) 199 (12) 4 (48) Income Tax - - (12) 131 (10) 128 Total Profit/ (Loss) attributable 174 (242) 203 (58) 14 (176) to the Owners of the Company. Performance Overview: During the financial year ended 31 March 2026, the consolidated Net Operational Revenue increased to ₹1,116 Crores from ₹1,078 Crores in FY 2024-25, representing an increase of approximately 3.5% (rounded to 4%) Annual Report 2025-26 State of The Company’s Affairs: The state of affairs of the Company forms an integral part of the Management Discussion and Analysis Report forming part of this Annual Report. Dividend: The Board of Directors of the Company has not recommend any dividend for the financial year 2025-26 Transfer to Reserves: In accordance to the provisions of Section 134(3)(j) of the Companies Act, 2013, (hereinafter “the Act”) the Company has not proposed any amount to transfer to the General reserves of the Company for the financial year 2025-26. Deposits: The Company has not accepted any Deposits under Section 73 and Chapter V of the Act and the rules made thereunder during the financial year under review. Particulars of Loans, Guarantees or Investments: The details of the loans, guarantees and investments are provided in the notes to the audited financial statements forming part of this Annual Report. Subsidiaries, Joint Ventures and Associate Companies: As at 31 March 2026, the Company had 14 subsidiaries (including step-down subsidiaries), 5 associate companies and 3 joint ventures. Details of the subsidiaries, including entities which are yet to commence operations and entities that have been liquidated or sold during the year, together with the salient features of their financial statements, are set out in e-Form AOC-1 annexed to this Report as Annexure VI. In accordance with Section 136(1) of the Act, the financial statements of the subsidiary companies are available for inspection by the Members at the registered office of the Company and are also available on the Company’s website, subject to the applicable statutory requirements. In line with Regulation 24 and Regulation 46(2)(h) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, (hereinafter “the Listing Regulations”) the Company has formulated a detailed policy for determining ‘material’ subsidiaries and the said policy is available at the Company’s official website and may be accessed at the link : https://coffeeday.com/Stakeholders/Policies/M [Showing first 8,000 characters — download PDF for full document]