General Updates

To, 7th July 2026 The National Stock Exchange of India BSE Limited Limited General Manager-DSC Manager-Listing Phiroze Jeejeebhoy Towers Exchange Plaza, Dalal Street, Fort, Bandra Kurla Complex, Bandra (East) Mumbai – 400 001 Mumbai – 400 051 Tel No.: 0Cd22-2272 2039 Tel No.: 022-2659 8237/38 Scrip Code: 539436 Symbol: COFFEEDAY Dear Sir/Ma’am, Sub: Disclosure in terms of SEBI Circular No.SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019. We enclose herewith an Annexure containing the disclosure in terms of SEBI circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019 for the quarter ended 30 June 2026. Kindly note that the delay in debt servicing is due to Liquidity Crisis. Kindly take the same on record. Thanking you, Yours Truly, For Coffee Day Enterprises Limited Sadananda Poojary Company Secretary & Compliance Officer Mem No.: F5223 Enclosure: Annexure Regd. Office: No.165, R.V. Road,(Near Minerva Circle), Bangalore- 560004 CIN : L55101KA2008PLC046866, email: investors@coffeedaygroup.com, website: www.coffeeday.com, GSTIN:29AADCC3995L1Z0, Phone: 080-67212345 Disclosures of defaults on Payments of Interest/Repayment of Principal amount on loans from Banks/Financial institutions and unlisted debt securities for the quarter ended 30th June 2026 Sl No Particulars INR in Crore 1. Loans or revolving facilities like cash credit from banks or financial institutions A Total Amount Outstanding as on Date 89.04 B Of the total amount outstanding amount of default as 72.88 on date C Default in Payment of Interest of the above 16.16 2 Unlisted Debt Securities i.e NCDs and NCRPS A Total Amount Outstanding as on Date B Of the total amount outstanding amount of default as on date C Default in Payment of Interest of the above 3 Total financial indebtedness of Listed Entity 89.04 including Short Term and Long Term Debt (1+2) Regd. Office: No.165, R.V. Road,(Near Minerva Circle), Bangalore- 560004 CIN : L55101KA2008PLC046866, email: investors@coffeedaygroup.com, website: www.coffeeday.com, GSTIN:29AADCC3995L1Z0, Phone: 080-67212345