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.