Coffee Day Enterprises reports ₹72.88 Cr default for Q4 FY26
Coffee Day Enterprises reported ₹72.88 crore in defaults on bank and financial institution loans for the quarter ended March 31, 2026. Interest payment defaults amounted to ₹14.37 crore. The total outstanding debt is ₹87.25 crore, attributed to a liquidity crisis.
Defaults on debt obligations can significantly impact the company's financial health, credit rating, and investor confidence.
The company has disclosed defaults in payment of interest and principal on loans, indicating financial distress.
Coffee Day Enterprises Limited has disclosed defaults on loan payments for the quarter ended March 31, 2026. The company reported a total outstanding amount of ₹87.25 crore in loans or revolving facilities from banks and financial institutions. Of this, ₹72.88 crore represents the amount of default as of the reporting date.
Further, the company specified that there is a default in payment of interest amounting to ₹14.37 crore related to these outstanding loans. The total financial indebtedness of the listed entity, including short-term and long-term debt, stands at ₹87.25 crore. The company attributes the delay in debt servicing to a liquidity crisis.
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Coffee Day Enterprises Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. 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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See the model portfoliosA plain-language summary of a public exchange filing by Coffee Day Enterprises Limited. Read the original for the full detail.