Disclosure of default in payment of interest/principal for quarter ended Sep 30, 2025
Coffee Day Enterprises discloses defaults in interest and principal payments for the quarter ended September 30, 2025, due to liquidity crisis. Total defaults amount to ₹181.66 crore on loans and ₹50 crore on debt securities.
The high level of defaults on loans and debt securities indicates a significant liquidity crisis, which can severely affect the company's operations and future prospects.
The announcement discloses defaults in payment of interest and principal, which negatively impacts the company's financial health and investor confidence.
* Disclosure of defaults on payments of interest/repayment of principal amount on loans from Banks/Financial institutions and unlisted debt securities for the quarter ended 30 September 2025. * Total amount outstanding as on date is ₹198.20 crore for loans or revolving facilities, with a default amount of ₹181.66 crore and ₹16.54 crore in interest. * Total amount outstanding as on date is ₹50.00 crore for Unlisted Debt Securities i.e NCDs and NCRPS, with a default amount on date and default in payment of interest. * Total financial indebtedness of Listed Entity including Short Term and Long Term Debt is ₹248.20 crore. * The delay in debt servicing is due to Liquidity Crisis.
What to do with a filing like this
Coffee Day Enterprises Limited filed this with the NSE as a statutory disclosure, categorised under interest payment. 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.