Key Highlights:
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Debt Disclosure: Coffee Day Enterprises Ltd has reported total financial indebtedness of ₹2.48 billion as of September-end 2025.
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Breakdown of Liabilities: The figure includes outstanding dues from bank loans, cash credit facilities, and unlisted debt instruments such as NCDs and NCRPS.
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Default Status: The company has defaulted on a significant portion of its debt, triggering legal notices and recall actions from lenders.
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Liquidity Strain: A persistent liquidity crunch has led to delays in servicing both principal and interest payments.
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Settlement Pending: A one-time settlement proposal remains unresolved, and the company has not recognized interest payments since April 2021.
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Market Impact: Investor sentiment remains cautious, with the stock trading at ₹27.85, down 2.01% from the previous close.
Sources: Angel One News, The420.in, Coffee Day Enterprises Exchange Filings.