Coffee Day Enterprises Limited
Coffee Day Enterprises Ltd is the holding company of the Coffee Day Group. The Group is in the business of coffee retail and exports, hospitality and consultancy services.
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Coffee Day Enterprises Ltd and Mysore Amalgamated Coffee Estates Ltd have secured a six-month extension to prepare for the final hearing in their ongoing appeal against SEBI. No immediate financial impact or operational changes were disclosed. The legal process is underway with the next procedural step scheduled.
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...
Coffee Day Trading Limited is selling its 47.49% stake in Magnasoft Consulting India Private Limited (2.62 Cr shares) at Rs.9 per share, valuing the deal at Rs.23.57 Cr. The sale to Innovic Management Services aims to unlock cash from non-core assets, potentially boosting group liquidity without affecting management control.
The company has disclosed significant defaults on loan repayments for the quarter ended 31st March 2025, primarily attributed to a liquidity crisis. The outstanding loans from banks and financial institutions amount to ₹180.61 Cr, with defaults totaling ₹174.83 Cr, including ₹5.78 Cr in unpaid interest. Additionally, the company's unlisted debt...
The National Company Law Appellate Tribunal has set aside the initiation of Corporate Insolvency Resolution Process (CIRP) against Coffee Day Enterprises Limited, allowing the company’s appeal. The tribunal determined that the appeal was valid, primarily due to issues regarding the authority of the debenture trustee, who filed a Section 7...