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- Important
- Financial Update
- Fund Raise
- Board Meeting
- Dividend/Bonus
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Coffee Day Enterprises has announced a liquidity crisis causing delays in debt servicing. The company’s total outstanding loans stand at ₹196.42 Cr, with ₹181.66 Cr currently in default; interest payment defaults amount to ₹14.76 Cr. Outstanding unlisted debt securities total ₹176.10 Cr with no reported defaults. Overall financial indebtedness is ₹372.52 Cr. This signals significant short-term cash flow stress, warranting close monitoring of their recovery or restructuring efforts.