Vintage Coffee & Beverages Ltd

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

Vintage Coffee & Beverages Ltd

₹ 145 -1.92%
06 Aug 10:34 a.m.
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 ₹ 1,851 Cr.
  • Current Price ₹ 145
  • High / Low ₹ 157 / 70.2
  • Stock P/E 37.2
  • Book Value ₹ 24.1
  • Dividend Yield 0.03 %
  • ROCE 15.5 %
  • ROE 17.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 6.14 times its book value
  • Promoter holding has decreased over last quarter: -0.49%
  • Tax rate seems low
  • Company has a low return on equity of 11.7% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 26.6% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
11 15 19 19 21 30 38 42 44 72 88 105 102
8 12 14 14 15 24 31 35 36 62 72 86 84
Operating Profit 3 4 5 4 5 6 7 7 8 10 16 19 18
OPM % 28% 24% 25% 22% 26% 19% 18% 17% 18% 14% 18% 18% 18%
0 0 0 0 0 0 0 1 0 2 1 1 1
Interest 1 1 2 1 2 2 1 2 1 2 1 2 2
Depreciation 1 1 1 1 1 1 1 1 2 2 2 2 2
Profit before tax 1 1 2 2 2 3 4 5 5 8 14 17 16
Tax % 33% 20% 17% 14% 16% 17% 15% 11% 9% 9% 9% 9% 8%
0 1 1 1 2 2 4 4 5 8 12 16 14
EPS in Rs 0.03 0.08 0.12 0.13 0.16 0.23 0.34 0.41 0.37 0.61 1.01 1.24 1.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
37 63 131 309 366
41 48 106 256 303
Operating Profit -4 15 25 53 63
OPM % -12% 24% 19% 17% 17%
1 0 1 4 5
Interest 4 6 7 6 6
Depreciation 3 5 5 7 7
Profit before tax -12 5 14 44 55
Tax % 5% 19% 14% 9%
-12 4 12 40 50
EPS in Rs -1.17 0.37 1.14 3.19 3.98
Dividend Payout % 0% 9% 4% 3%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 104%
TTM: 138%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 73%
TTM: 236%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 33%
1 Year: 111%
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
Equity Capital 70 70 105 126
Reserves 35 39 62 177
110 102 97 82
32 35 25 25
Total Liabilities 246 246 288 409
157 152 149 151
CWIP 0 0 0 0
Investments 0 0 0 0
89 94 139 258
Total Assets 246 246 288 409

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-27 11 -36 -26
-157 -1 -4 -48
186 -11 43 76
Net Cash Flow 2 -1 3 2

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

5 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
72.23% 69.91% 69.91% 69.91% 46.61% 47.61% 47.61% 40.57% 40.57% 40.06% 39.17% 38.68%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.30% 2.25% 3.42% 3.36% 3.88%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.37% 1.86% 2.55%
27.78% 30.09% 30.11% 30.10% 53.40% 52.39% 52.38% 57.14% 57.20% 55.14% 55.62% 54.90%
No. of Shareholders 1,4953,6136,7218,3008,0187,9838,7049,36614,53918,22919,36221,359

* 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

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