Coffee Day Enterprises discloses defaults on loan payments

Coffee Day Enterprises Limited has disclosed defaults on payments of interest and repayment of principal amounts for loans from banks/financial institutions and unlisted debt securities for the quarter ended June 30, 2025. The total amount outstanding as of the date for loans and revolving facilities is INR 196.42 crore, with INR 181.66 crore in default. Additionally, there is a default of INR 14.76 crore in the payment of interest on these loans. The total amount outstanding for unlisted debt securities is INR 176.10 crore, with defaults on the payment of interest on the above. The company states that the delay in debt servicing is due to a liquidity crisis. The total financial indebtedness of the listed entity, including short-term and long-term debt, is INR 372.52 crore.