Coffee Day Enterprises Subsidiary Secures ₹40 Crore One Time Settlement with RARE ARC

Coffee Day Enterprises Limited has announced a significant debt restructuring development involving its material subsidiary Coffee Day Global Limited. The subsidiary has received in-principle approval for a One Time Settlement (OTS) with RARE Asset Reconstruction Company Limited (RARE ARC) worth ₹40.00 crores.

Settlement Details

The OTS covers outstanding loans that were originally assigned by three major banks - Karnataka Bank Limited, RBL Bank Ltd, and Kotak Mahindra Bank Limited to RARE ARC. This settlement represents a full and final resolution of all dues related to these loan accounts.

Parameter	Details
Total OTS Amount	₹40.00 crores
Settlement Type	Full and final settlement of all dues
Covering Banks	Karnataka Bank, RBL Bank, Kotak Mahindra Bank
Settlement Entity	RARE Asset Reconstruction Company Limited

Payment Structure

The settlement amount has been structured into two distinct tranches to facilitate manageable repayment:

Tranche	Amount	Timeline	Funding Source
First Payment	₹25.00 crores	Immediately upon OTS acceptance	Sale of mortgaged land
Second Payment	₹15.00 crores	Within one year from acceptance	To be determined

Strategic Rationale

Coffee Day Global Limited has opted for this One Time Settlement primarily to reduce its debt liability. This debt restructuring move is expected to provide the subsidiary with improved financial flexibility and reduced interest burden going forward.

Regulatory Compliance

The announcement was made in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has emphasized that the settlement is subject to final approval and completion of necessary documentation.

This development represents a significant step in Coffee Day Enterprises' ongoing efforts to streamline its subsidiary's financial obligations and optimize its capital structure.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-0.84%	+4.50%	-1.40%	-5.44%	+56.06%	-23.43%

Coffee Day Enterprises Limited , a prominent player in the Indian coffee industry, has reported changes in its promoter group shareholding. According to recent disclosures filed under SEBI takeover regulations, promoter Malavika Hegde has disposed of additional shares through open market transactions.

Latest Promoter Share Sale

The company received disclosure from promoter Malavika Hegde regarding disposal of shares through open market transactions on December 9.

Aspect:	Details
Seller:	Malavika Hegde (Promoter)
Number of Shares Sold:	2,36,947
Date of Sale:	December 9, 2025
Mode of Sale:	Open Market

Updated Shareholding Impact

The latest transaction shows revised shareholding figures for promoter Malavika Hegde following the share disposal.

Metric:	Before Sale	After Sale
Shareholding Percentage:	0.95%	0.83%
Number of Shares Held:	19,99,903	17,62,956

Previous Promoter Group Activity

Earlier transactions in December showed other promoter group activities, including acquisitions by Ahih Resorts and Retreat Private Limited, which had acquired 1,55,000 shares and increased its stake from 4.18% to 4.25%.

Company Financial Details

The regulatory filing reveals key financial information about Coffee Day Enterprises:

Parameter:	Details
Equity Share Capital:	₹211.25 crores
Total Voting Capital:	₹211.25 crores
Market Classification:	Small Cap

Regulatory Compliance

Coffee Day Enterprises has filed the mandatory disclosures under SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. The company's disclosure dated December 11, 2025, was submitted to both NSE and BSE, ensuring transparency in the shareholding structure of the listed company.

These transactions represent ongoing changes within the promoter group's ownership structure, with individual promoters adjusting their stakes while maintaining overall group involvement in the company.