Coffee Day Enterprises Faces Liquidity Crisis, Defaults on Debt Payments
Coffee Day Enterprises Limited reported defaults on debt payments for the quarter ended December 31, 2025, due to a liquidity crisis. Total outstanding loans were ₹126.26 crore, with ₹72.88 crore in default and ₹18.38 crore in interest default.
Defaults on loan payments and interest indicate significant financial strain, which can have a substantial impact on the company's operations, creditworthiness, and investor confidence.
The company has disclosed defaults on its debt payments, indicating financial distress.
Coffee Day Enterprises Limited has disclosed defaults on its loan payments to banks and financial institutions for the quarter ended December 31, 2025. The company cited a liquidity crisis as the reason for the delay in debt servicing.
As of December 31, 2025, the total outstanding amount under loans or revolving facilities from banks and financial institutions was ₹126.26 crore. Of this, ₹72.88 crore represented the amount in default. The default in payment of interest for these loans amounted to ₹18.38 crore.
The company has not reported any defaults related to unlisted debt securities. The total financial indebtedness of Coffee Day Enterprises Limited, including short-term and long-term debt, stood at ₹126.26 crore as of the reporting date.
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Coffee Day Enterprises Limited filed this with the NSE as a statutory disclosure, categorised under other regulatory filings. It is a primary document, not a recommendation, and the desk marks it high impact, which is the band that most often changes something.
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