Date: 7th July 2026
Financial Results
Coffee Day Enterprises Limited disclosed defaults on payments of interest and repayment of principal amount on loans from banks/financial institutions and unlisted debt securities for the quarter ended 30th June 2026.
Default Details:
- Total Amount Outstanding as on Date: ₹89.04 crore
- Principal Amount Default: ₹72.88 crore (of total outstanding)
- Interest Payment Default: ₹16.16 crore
Debt Composition:
- Unlisted Debt Securities (NCDs and NCRPS): No specific amount disclosed separately
- Total Financial Indebtedness: ₹89.04 crore (including Short Term and Long Term Debt)
Reason for Default
The company explicitly stated that the delay in debt servicing is due to a "Liquidity Crisis."