Coffee Day discloses INR 181.66 crore loan default

Loan NpaCredit & Debt View source PDF Explain this filing

COFFEEDAY · price

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AI summary

For the quarter ended 30 September 2025, Coffee Day reported INR 198.20 crore of bank and financial institution loans outstanding, of which INR 181.66 crore was in default. Interest defaults were INR 16.54 crore. The company said delayed debt servicing was due to a liquidity crisis. Total financial indebtedness was INR 248.20 crore.

Likely market impact

The large default and liquidity crisis increase repayment risk for shareholders and could pressure the share price.