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Home › News › COFFEEDAY › Announcement

Coffee Day Enterprises Ltd (COFFEEDAY) — Announcement | 1 October 2026

1 October 2026 · BSE 🔴 High Importance Neutral
By StockFin Research Team•AI-Assisted Analysis•Source: BSE/NSE Filings
📢 Key Event
Company settles Kemfin loan via one-time payment of ₹25 crores
🔄 What Changed
Debt liability reduced by ₹25 crores
💡 Investor Takeaway
Routine procedural filing with no direct impact on shareholders.

Coffee Day Enterprises announced a one-time settlement with Kemfin Services Private Limited, paying ₹25 crores to fully clear the loan. The filing confirms the debt reduction and compliance with SEBI's OTS requirements, marking a material reduction in outstanding liabilities.

📄 View Original Announcement (PDF)

📊 Stock Analysis — COFFEEDAY✨ Ask AI About This

About Coffee Day Enterprises Ltd (COFFEEDAY)

Consumer Services · Quick Service Restaurant · Listed on BSE

Market Cap: ₹636.92 CrP/E: 3.6ROE: 6.3%ROCE: 7.9%

View full COFFEEDAY stock details →

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💡 Ask AI about this filing

"How will the ₹25 crore settlement affect future debt ratios?""What is the revised debt maturity schedule post-settlement?""Are there any penalties or gains from this one-time settlement?"
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📊 More COFFEEDAY filings

  • Announcement — 25 September 2026Coffee Day Enterprises Ltd announced that its trading window will close on 1 October 2026 for design...
  • 🟡 Board Meeting — 25 September 2026Coffee Day Enterprises announced a board meeting on 6 November 2026 to approve unaudited standalone ...
  • 🟡 Voting Results — 22 September 2026At the 18th AGM on 21 September 2026, shareholders approved the audited financial statements for FY2...
  • 🟡 Board Meeting — 21 September 2026Coffee Day Enterprises held its 18th AGM on 21 September 2026 via video conference, adopting audited...
  • 🔴 Annual Report — 24 August 2026Coffee Day Enterprises Limited announced its 18th Annual General Meeting on 21 September 2026 at 11 ...
See all COFFEEDAY filings →

🔥 Also filed on 1 October 2026

GCSLGretex Corporate Services LtdOffer DocumentPVPPVP Ventures LtdAnnouncement501261Lords Mark Industries LimitedInsider TradingAVALONAvalon Technologies LtdInsider TradingHINDZINCHindustan Zinc LtdInsider Trading542446Jonjua Overseas LtdAnnouncement
View all today's announcements →

Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

Editorial & Data Transparency Notice

This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.

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© 2026 StockFin.ai is not a SEBI-registered advisor. For informational purposes only.

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