Coffee Day Enterprises Limited has informed the Exchange about General Updates
COFFEEDAY · price
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Coffee Day Enterprises has disclosed defaults on payments of interest and principal to banks and financial institutions for the quarter ended 30 June 2025, citing a liquidity crisis as the reason. The company has total outstanding loans of Rs 196.42 crore from banks and financial institutions, of which Rs 181.66 crore is in default as of the reporting date. Interest payment defaults alone account for Rs 14.76 crore. Additionally, the company has Rs 176.10 crore in unlisted debt securities (NCDs and NCRPS) outstanding. Total financial indebtedness of the company stands at Rs 372.52 crore, indicating significant balance sheet stress.
This disclosure signals serious financial distress for Coffee Day Enterprises, with a large portion of its bank debt in default. Shareholders should expect continued negative pressure on the stock, potential further credit rating downgrades, and uncertainty around asset monetisation or restructuring plans. Existing lenders may initiate recovery proceedings.