Introduction:
Restaurant stock has finalized a debt settlement with two debenture holders amounting to ₹205 crores. This includes ₹55 crores from selling 12.41% pledged shares of its subsidiary, showcasing efforts toward financial restructuring and reducing overall debt burden.
Share Price movement of Coffee Day Enterprises:
On March 18, 2025, Coffee Day Enterprises Limited opened at ₹24.49, hitting a high of ₹24.49, hiting 5% upper circuit from its previous close of ₹23.33, with a low of ₹24.49. The stock is currently trading at ₹24.49, with a market cap of ₹517.36 Crores.
Coffee Day Enterprises hits 5% upper circuit:
Coffee Day Enterprises Limited informed that it has finalized the settlement of outstanding dues with two debenture holders for ₹205 crores. This includes ₹55 crores realized from selling 12.41% pledged shares of Coffee Day Global Limited by the lender.
The settlement terms were approved by the Audit Committee and Board members during the meeting held on March 17, 2025. The agreed amount will be paid in three tranches, ensuring financial discipline and commitment towards reducing the company’s debt.
This move aligns with the company’s ongoing efforts to strengthen its financial position and protect stakeholder interests. Coffee Day Enterprises remains dedicated to fulfilling obligations and creating long-term value for all stakeholders through responsible debt management.
Recent news About Coffee Day Enterprises:
Coffee Day Enterprises Limited has appointed Mrs. Sowrabhi Ramadas as an Additional Non-Executive Director, effective March 17, 2025. Mrs. Ramadas brings experience from her tenure at The Times of India and as an entrepreneur in the education sector.
Ace investor holding of Coffee Day Enterprises:
Ace investor Jagat Navratna Lodha holds a 1.02% stake in Coffee Day Enterprises, owning 21,56,500 shares worth ₹5.3 Crores at the current price of ₹24.49. His holding remains unchanged from the previous quarter, reflecting stable confidence in the stock.
Stock performance of Coffee Day Enterprises for Period of 1 week, 6 months and 1 year:
Coffee Day Enterprises stock witnessed a sharp decline in performance over different periods. It dropped by 14.3% in just one week, followed by a 32.4% fall over six months. Over the past one year, the stock recorded a significant loss of 55.1%.
Also Read: NSE updates tick size for stocks, indices and F&O contracts; Check the details here
Shareholding pattern of Coffee Day Enterprises:
| All values in % | Dec-24 | Sep-24 | Jun-24 |
| Promoters | 8.21 | 8.21 | 8.21 |
| FII | 0.79 | 1.03 | 0.98 |
| DII | 0.59 | 0 | 0 |
| Retail & others | 90.41 | 90.77 | 90.8 |
About Coffee Day Enterprises:
Coffee Day Enterprises operates India’s largest coffee chain, Café Coffee Day. The company is involved in coffee retail, exports, vending machines, and plantations. It has diversified businesses but faced financial challenges in recent years, impacting its overall market performance.
Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities
