COFFEEDAYNSECoffee Day Enterprises LimitedCriticalNegative
Announced Tue, 7 Jul · 17:28 IST

Coffee Day reports loan defaults worth 72.88 crore citing liquidity crisis

Loan NpaCredit & Debt View source PDF

COFFEEDAY · price

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AI summary

Coffee Day Enterprises has disclosed defaults on bank and financial institution loans for the quarter ended 30 June 2026. Total outstanding loans stand at 89.04 crore, of which 72.88 crore is in default, including 16.16 crore in unpaid interest. The company attributes the delay in debt servicing to a liquidity crisis. This is a SEBI-mandated disclosure under the November 2019 circular.

Likely market impact

Major loan defaults signal serious liquidity stress, raise solvency concerns, and may weigh heavily on the stock. Shareholder risk has increased.