Coffee Day Enterprises Reports on Debt Servicing Status for Quarter Ended March 31, 2026
Coffee Day Enterprises Limited provided details regarding its debt servicing status for the quarter ending March 31, 2026. The company noted that the delay in debt servicing was attributed to a Liquidity Crisis.The disclosed information pertains to defaults on payments of interest and repayment of principal amounts on loans from banks, financial institutions, and unlisted debt securities.
For loans or revolving facilities, such as cash credit from banks or financial institutions, the key figures for the quarter ended March 31, 2026, are detailed below:
| Particulars | Value (INR in Crore) |
|---|---|
| Total Amount Outstanding as on Date | 87.25 |
| Of the total amount outstanding amount of default as on date | 72.88 |
| Default in Payment of Interest of the above | 14.37 |
Regarding Unlisted Debt Securities, specifically NCDs and NCRPS, the amounts for Total Amount Outstanding as on Date, default amount as on date, and default in Payment of Interest were not provided in the available details.
The total financial indebtedness of the Listed Entity, incorporating both Short Term and Long Term Debt, is reported as 87.25 INR in Crore.
COFFEEDAY Stock Price Movement
Coffee Day Enterprises Limited shares today slipped by 0.42% to settle at ₹23.5, shedding ₹0.10 in after-hours trading. The stock saw a significant turnover, recording a total volume of 1.88 million shares.Source:
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