Coffee Day Enterprises Limited has informed the Exchange about General Updates
COFFEEDAY · price
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Awaiting price reaction for this filing.
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.