COFFEEDAYBSECOFFEE DAY ENTERPRISE LTDMediumPositive
Announced Thu, 1 Oct, 2026 · 13:00 IST

Coffee Day settles Rs 25 Cr loan with Kemfin via one-time settlement

Debt PrepaidCredit & Debt View source PDFExplain this filing

COFFEEDAY · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-0.6%1-day move
₹30.15
prior close
₹28.93
base price
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+1.8+0.7+7.9+3.7-0.6-0.1+1.7+0.9——————
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AI summary

Coffee Day Enterprises has settled its outstanding loan of Rs 25 crores with Kemfin Services Private Limited through a One Time Settlement agreement. The full and final payment was made to reduce the company's overall debt liability, covering all outstanding dues payable by the company. The disclosure was made under SEBI Listing Regulations.

Likely market impact

Reduces the company's debt burden and liabilities, strengthening its financial position. Positive signal for shareholders.