Axis Bank approves Rs 70 Cr one-time debt settlement

Debt RestructuredCredit & Debt View source PDF Explain this filing

COFFEEDAY · price

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Price reactionminutes from the announcement price · days from the prior close

+7.5%Reaction day

₹35.26

prior close

₹37.87

announcement price

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Nifty Microcap 250market · in no size index; the smallest one is used-0.8%+8.3% vs market

On the reaction day the stock moved 8.3 pts more than Nifty Microcap 250, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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Reaction day

+7.5-0.8+8.3

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AI summary

Coffee Day Enterprises has secured Axis Bank's approval for a One Time Settlement of its outstanding loan for a total of Rs 70 Crores, in full and final settlement of all dues. The amount will be paid in four tranches: Rs 35 Cr by December 31 2025, Rs 15 Cr by March 31 2026, Rs 10 Cr by June 30 2026, and Rs 10 Cr by September 30 2026. The company said the OTS is aimed at reducing its overall debt liability.

Likely market impact

Positive for balance sheet - cuts debt by settling Axis Bank dues in installments, though Rs 35 Cr payment is due within two days.