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Coffee Day Enterprises reports default of Rs 433.91 crore in December quarter

05 Jan 2024 Evaluate

Coffee Day Enterprises (CDEL) has reported a total default of Rs 433.91 crore on payments of interest and repayment of principal amount on loans from banks, financial institutions, and unlisted debt securities for the December quarter. 

CDEL reported a default of Rs 183.36 crore on the payment of the principal amount on loans or revolving facilities like cash credit from banks or financial institutions as on December 31, 2023. Besides, it has also defaulted on the repayment of interest of Rs 5.78 crore on the above.

For unlisted debt securities such as Non-Convertible Debentures (NCDs) and Non-Convertible Redeemable Preference Shares (NCRPS), the default amount was Rs 200 crore as on December 31, along with a default in payment of 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

25.97 -0.39 (-1.48%)
11-May-2026 09:25 View Price Chart
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