Vintage Coffee & Beverages Ltd
Incorporated in 1980, Vintage Coffee and Beverages Ltd manufactures and exports instant coffee and chicory[1]
- Market Cap ₹ 2,182 Cr.
- Current Price ₹ 150
- High / Low ₹ 180 / 112
- Stock P/E 30.2
- Book Value ₹ 39.1
- Dividend Yield 0.07 %
- ROCE 18.2 %
- ROE 16.6 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 192 days to 147 days
Cons
- Stock is trading at 3.83 times its book value
- Promoter holding is low: 34.6%
- Promoters have pledged 26.0% of their holding.
- Promoter holding has decreased over last 3 years: -35.2%
* 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 Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 37 | 63 | 131 | 309 | 553 | |
| 41 | 48 | 106 | 256 | 453 | |
| Operating Profit | -4 | 15 | 25 | 53 | 100 |
| OPM % | -12% | 24% | 19% | 17% | 18% |
| 1 | 0 | 1 | 4 | 8 | |
| Interest | 4 | 6 | 7 | 6 | 9 |
| Depreciation | 3 | 5 | 5 | 7 | 9 |
| Profit before tax | -12 | 5 | 14 | 44 | 89 |
| Tax % | 5% | 19% | 14% | 9% | 19% |
| -12 | 4 | 12 | 40 | 72 | |
| EPS in Rs | -1.17 | 0.37 | 1.14 | 3.19 | 4.96 |
| Dividend Payout % | 0% | 9% | 4% | 0% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 106% |
| TTM: | 79% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 165% |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 92% |
| 1 Year: | 33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 15% |
| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 70 | 70 | 105 | 126 | 146 |
| Reserves | 35 | 39 | 62 | 177 | 424 |
| 110 | 102 | 97 | 82 | 124 | |
| 32 | 35 | 25 | 25 | 32 | |
| Total Liabilities | 246 | 246 | 288 | 409 | 725 |
| 157 | 152 | 149 | 151 | 302 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 89 | 94 | 139 | 258 | 423 | |
| Total Assets | 246 | 246 | 288 | 409 | 725 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -27 | 11 | -36 | -23 | 15 | |
| -157 | -1 | -4 | -46 | -128 | |
| 186 | -11 | 43 | 189 | 193 | |
| Net Cash Flow | 2 | -1 | 3 | 121 | 79 |
| Free Cash Flow | -184 | 11 | -37 | -30 | -142 |
| CFO/OP | 606% | 73% | -142% | -43% | 32% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 124 | 70 | 60 | 93 | 88 |
| Inventory Days | 924 | 676 | 318 | 125 | 94 |
| Days Payable | 127 | 138 | 9 | 12 | 3 |
| Cash Conversion Cycle | 921 | 608 | 370 | 206 | 178 |
| Working Capital Days | 234 | 157 | 241 | 187 | 147 |
| ROCE % | 5% | 9% | 15% | 18% |
Insights
In beta| Mar 2018 | Mar 2023 | Mar 2024 | Dec 2025 | |
|---|---|---|---|---|
| Installed Packaging Capacity MTPA |
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| Installed Production Capacity - Instant Chicory MTPA |
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| Installed Production Capacity - Instant Coffee (Spray Dried & Agglomerated) MTPA |
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| Capacity Utilization - Instant Chicory % |
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| Capacity Utilization - Instant Coffee % |
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| Capacity Utilization - Packaging % |
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| Product Mix - Bulk Coffee % |
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| Product Mix - Consumer Packs % |
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| Production Volume - Instant Chicory MT |
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| Production Volume - Instant Coffee MT |
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| Production Volume - Packaging MT |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Audio recording of investor call on FY2026 quarter and year-end financial results available online.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 22 May
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
21 May - FY26 revenue ₹553.05 Cr, PAT ₹72.19 Cr; 4,500 MTPA capacity commissioned on 23 March 2026.
-
Statement Of Deviation For The Quarter Ended 31.03.2026
21 May - No deviation in use of Rs 18,389.20 lakh preferential issue proceeds for quarter ended 31 March 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
21 May - Board approved FY26 audited results, appointed internal auditor, and recommended Rs.0.15 dividend per share.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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