Vintage Coffee & Beverages Ltd

Vintage Coffee Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vintage Coffee & Beverages Ltd

₹ 172 1.84%
07 Nov - close price
vintagecoffee.in BSE: 538920 NSE: VINCOFE
About

Incorporated in 1980, Vintage Coffee and Beverages Ltd manufactures and exports instant coffee and chicory[1]

Key Points

Business Overview:[1][2][3]
VCBL is a holding company of Vintage Coffee Private Ltd and Delecto Food Pvt Ltd. It manufactures and exports Instant Coffee, Instant Chicory, and other beverages, with a foothold in private labeling. Company sells under the brand Neocafe and Vintage

Website BSE NSE
  • Market Cap ₹ 2,235 Cr.
  • Current Price ₹ 172
  • High / Low ₹ 174 / 75.0
  • Stock P/E 37.2
  • Book Value ₹ 40.4
  • Dividend Yield 0.06 %
  • ROCE 15.4 %
  • ROE 17.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.25 times its book value
  • Promoter holding has decreased over last quarter: -4.60%
  • Promoter holding is low: 34.1%
  • Tax rate seems low
  • Company has a low return on equity of 11.7% over last 3 years.
  • Promoters have pledged or encumbered 36.8% of their holding.
  • Debtor days have increased from 74.7 to 93.5 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
15 19 19 21 30 38 42 44 72 88 105 102 136
12 14 14 15 24 31 35 36 62 72 86 84 113
Operating Profit 4 5 4 5 6 7 7 8 10 16 19 18 22
OPM % 24% 25% 22% 26% 19% 18% 17% 18% 14% 18% 18% 18% 16%
0 0 0 0 0 0 1 0 2 1 1 1 1
Interest 1 2 1 2 2 1 2 1 2 1 2 2 2
Depreciation 1 1 1 1 1 1 1 2 2 2 2 2 2
Profit before tax 1 2 2 2 3 4 5 5 8 14 17 16 20
Tax % 20% 17% 14% 16% 17% 15% 11% 9% 9% 9% 9% 8% 10%
1 1 1 2 2 4 4 5 8 12 16 14 18
EPS in Rs 0.08 0.12 0.13 0.16 0.23 0.34 0.41 0.37 0.61 1.01 1.24 1.09 1.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
37 63 131 309 431
41 48 106 256 355
Operating Profit -4 15 25 53 76
OPM % -12% 24% 19% 17% 18%
1 0 1 4 4
Interest 4 6 7 6 6
Depreciation 3 5 5 7 8
Profit before tax -12 5 14 44 66
Tax % 5% 19% 14% 9%
-12 4 12 40 60
EPS in Rs -1.17 0.37 1.14 3.19 4.71
Dividend Payout % 0% 9% 4% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 104%
TTM: 120%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 73%
TTM: 202%
Stock Price CAGR
10 Years: %
5 Years: 77%
3 Years: 57%
1 Year: 35%
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 70 70 105 126 144
Reserves 35 39 62 177 381
110 102 97 82 89
32 35 25 25 25
Total Liabilities 246 246 288 409 641
157 152 149 151 182
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
89 94 139 258 459
Total Assets 246 246 288 409 641

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-27 11 -36 -23
-157 -1 -4 -46
186 -11 43 189
Net Cash Flow 2 -1 3 121

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 124 70 60 93
Inventory Days 924 676 318 125
Days Payable 127 138 9 12
Cash Conversion Cycle 921 608 370 206
Working Capital Days 234 157 241 187
ROCE % 5% 9% 15%

Shareholding Pattern

Numbers in percentages

20 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
69.91% 69.91% 69.91% 46.61% 47.61% 47.61% 40.57% 40.57% 40.06% 39.17% 38.68% 34.08%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.30% 2.25% 3.42% 3.36% 3.88% 5.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.37% 1.86% 2.55% 6.26%
30.09% 30.11% 30.10% 53.40% 52.39% 52.38% 57.14% 57.20% 55.14% 55.62% 54.90% 54.38%
No. of Shareholders 3,6136,7218,3008,0187,9838,7049,36614,53918,22919,36221,35930,683

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Nov 2025
    Transcript PPT REC
  • Jul 2025
    Transcript
    Notes
    PPT
  • May 2025
    Transcript
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    PPT
  • Feb 2025
    Transcript
    Notes
    PPT
  • Nov 2024
    Transcript
    Notes
    PPT
  • Mar 2024
    Transcript
    Notes
    PPT