Coffee Day Enterprises has officially disclosed its total financial indebtedness at ₹1.26 billion, providing stakeholders with comprehensive transparency regarding the company's current debt obligations. This disclosure offers crucial insight into the financial leverage position of the Quick Service Restaurant sector company.

Financial Indebtedness Overview

The company's total financial indebtedness represents the complete scope of its outstanding financial obligations. This metric serves as a critical indicator for investors and analysts evaluating Coffee Day Enterprises' financial health and debt management capabilities.

Stakeholder Impact

This financial indebtedness disclosure provides essential information for various stakeholders including investors, creditors, and financial analysts who monitor the company's capital structure. The transparency in reporting such financial metrics enables better assessment of the company's leverage position and debt servicing capabilities.

Market Context

Operating in the competitive Quick Service Restaurant industry, Coffee Day Enterprises' debt position will be closely monitored by market participants. The disclosed financial indebtedness figure allows stakeholders to evaluate the company's financial stability and strategic positioning within the sector.

The company's commitment to transparent financial reporting demonstrates its dedication to maintaining stakeholder confidence and regulatory compliance in disclosing material financial information.

Coffee Day Enterprises Limited has entered into a One Time Settlement (OTS) agreement with Axis Bank Limited for ₹70.00 crores to settle all outstanding loan dues. The agreement was approved by Axis Bank and disclosed by the company on December 29, 2025, under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Settlement Structure and Payment Schedule

The OTS agreement provides for a structured payment plan spread across multiple installments over nine months. The settlement amount and timeline are detailed below:

Strategic Debt Reduction Initiative

The company has stated that the primary reason for opting for the One Time Settlement is to reduce its debt liability. This settlement represents a full and final resolution of all dues payable to Axis Bank Limited under the existing loan arrangement.

The OTS structure allows Coffee Day Enterprises to manage its cash flow effectively while ensuring complete closure of the outstanding obligations. The largest payment of ₹35.00 crores is scheduled for December 31, 2025, with the remaining amount distributed across three subsequent quarters.

Regulatory Compliance

The disclosure was made in compliance with SEBI regulations, specifically under Regulation 30 of the SEBI (LODR) Regulations, 2015. The intimation was signed by Sadananda Poojary, Company Secretary and Compliance Officer, ensuring proper regulatory adherence.

This settlement agreement marks a significant step in the company's debt restructuring efforts and provides clarity on the resolution timeline for stakeholders. The payment plan, structured through September 2026, aims for systematic debt resolution, demonstrating Coffee Day Enterprises' commitment to reducing its debt burden.