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Coffee Day Enterprises reports total default of Rs 433.91 crore in Jul-Sep quarter

06 Oct 2023 Evaluate

Coffee Day Enterprises (CDEL) has reported a total default on payments of loans' principal and interest amount of Rs 433.91 crore for the September 2023 quarter. This is lower than the June quarter when CDEL had reported a total default of Rs 440.25 crore.

According to CDEL, its total outstanding amount is Rs 189.14 crore from loans or revolving facilities like cash credit from banks or financial institutions. Of this, CDEL defaulted on Rs 183.36 crore principal amount and an interest payment of Rs 5.78 crore as of date.

The company's total outstanding from unlisted debt securities, such as NCDs and NCRPS, is Rs 244.77 crore. Of this, the total amount of default as of date is Rs 200 crore along with an interest of Rs 44.77 crore.

Coffee Day Enterprises is the parent company of the Coffee Day Group, which houses Cafe Coffee Day that pioneered the coffee culture in the chained cafe segment in India.


Coffee Day Enter. Share Price

27.10 -0.13 (-0.48%)
23-Apr-2026 16:59 View Price Chart
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