Coffee Day Enterprises Limited has submitted its debt-related disclosure for the final quarter of the financial year 2024–25. The company reported delays in debt repayments and interest servicing due to a liquidity crunch.
The company had total outstanding loans and revolving credit facilities (like cash credit) of ₹180.61 crore from banks and financial institutions as of the reporting date. Out of this, ₹174.83 crore was in default. Additionally, the interest default on these loans stood at ₹5.78 crore.
For unlisted debt instruments such as Non-Convertible Debentures (NCDs) and Non-Convertible Redeemable Preference Shares (NCRPS), the outstanding amount was ₹244.77 crore. Out of this, ₹200 crore was the defaulted principal, and ₹44.77 crore represented interest not paid.
Combining both bank loans and unlisted securities, the total outstanding debt reached ₹425.38 crore. Due to the non-payment of dues, lenders have issued loan recall notices and initiated legal proceedings. Moreover, since a one-time settlement is still pending, the company has not recognised any interest payments from April 2021 onwards.
Coffee Day Enterprises Limited is a diversified Indian company headquartered in Bangalore, best known as the parent of Cafe Coffee Day, one of India’s largest coffee chains. The company operates across various sectors, including retail, logistics, financial services, and technology parks. With a strong presence in the coffee retail space, it has played a key role in popularising cafe culture in India.
As of April 08, 2025, at 10:25 AM, Coffee Day Enterprises Limited Share Price is trading at ₹27.85 per share, reflecting a loss of 2.01% from the previous day’s closing price. Over the past month, the stock has registered a loss of 2.69%. The stock’s 52-week high stands at ₹74.65 per share, while its low is ₹21.28 per share.
The company has acknowledged serious financial strain, with defaults on substantial amounts of both principal and interest. Legal proceedings have been initiated by lenders, and loan recall notices have been served. Until the pending one-time settlement is resolved, the company has opted not to account for interest payments from April 2021 onward.
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Published on: Apr 8, 2025, 2:05 PM IST
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