Coffee Day Enterprises Limited has informed the Exchange about General Updates
COFFEEDAY · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Coffee Day Enterprises Limited has disclosed material defaults on its loan obligations for the quarter ended 31st March 2026. The company has admitted to a total default of ₹72.88 crore on loans from banks and financial institutions, with an additional ₹14.37 crore in defaulted interest payments. The total outstanding loan amount stands at ₹87.25 crore. The company has attributed the delay in debt servicing to a 'Liquidity Crisis'. This disclosure is made under SEBI circular requirements for material default reporting.
This is a serious red flag for investors, indicating severe financial distress. The company has defaulted on over 83% of its outstanding loans, which significantly increases the risk of potential bankruptcy proceedings, credit rating downgrades, and lender recovery actions.