Coffee Day Enterprises Reports Significant Loan Defaults Amid Liquidity Crisis
Coffee Day Enterprises Limited has disclosed the status of its debt servicing for the quarter ended June 30, 2026. The company noted that the delays encountered in debt servicing are attributable to a Liquidity Crisis.The disclosures provided detailed the financial indebtedness and defaults across various lending categories as of the reporting date.
Focusing on loans and revolving facilities such as cash credit from banks or financial institutions, the total outstanding amount stands at 89.04 INR Crore. Of this figure, 72.88 INR Crore is reported as being in default. The default specifically relating to the payment of interest on these loans amounts to 16.16 INR Crore.
The company’s overall financial indebtedness, including both short-term and long-term debt, currently stands at 89.04 INR Crore.
Details regarding the status of loans from banks or financial institutions are summarized below:
| Particulars | Total Amount Outstanding (INR in Crore) | Amount in Default (INR in Crore) |
|---|---|---|
| Loans/Revolving Facilities (Banks/Financial Institutions) | 89.04 | 72.88 |
| Default in Payment of Interest on above loans | 16.16 | N/A |
The reporting also included a section for Unlisted Debt Securities, specifically Non-Convertible Debentures (NCDs) and Non-Convertible Redeemable Preference Shares (NCRPS), but no figures were provided for this category in the report.
COFFEEDAY Stock Price Movement
Today, Coffee Day Enterprises Limited shares gained 0.46% in a post-market session, settling at ₹32.56 after rising by ₹0.15. The equity saw significant activity, trading 419,603 shares during the day's sessions.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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