Coffee Day Enterprises Limited has informed the Exchange about General Updates
COFFEEDAY · price
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Coffee Day Enterprises has disclosed defaults on its bank and financial institution loans for the quarter ended 31st December 2025, filed under SEBI's circular on default disclosures. Out of a total outstanding loan of ₹126.26 crore, ₹72.88 crore is in default, including ₹18.38 crore of unpaid interest. The company has explicitly attributed the delay in debt servicing to a 'Liquidity Crisis'. There are no outstanding unlisted debt securities (NCDs/NCRPS) reported. The disclosure is part of a mandatory quarterly filing for listed entities facing debt servicing issues.
Negative signal for shareholders — ongoing liquidity stress and large-scale loan defaults raise serious going-concern doubts and may trigger further rating downgrades, lender recovery actions, and continued pressure on the stock price.