Vintage Coffee & Beverages Ltd

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

₹ 177 -0.82%
10 Sep 3:57 p.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 ₹ 2,598 Cr.
  • Current Price ₹ 177
  • High / Low ₹ 189 / 120
  • Stock P/E 188
  • Book Value ₹ 34.2
  • Dividend Yield 0.08 %
  • ROCE 5.04 %
  • ROE 3.49 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 168% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 17.7%
  • Company's median sales growth is 108% of last 10 years

Cons

  • Stock is trading at 5.18 times its book value
  • Promoter holding is low: 34.6%
  • Company has a low return on equity of 2.89% over last 3 years.
  • Promoters have pledged 26.0% of their holding.
  • Earnings include an other income of Rs.20.0 Cr.
  • Promoter holding has decreased over last 3 years: -35.3%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
13.16 19.02 24.36 17.36 12.46 23.72 39.19 38.11 62.12 102.94 70.67 80.85 55.53
12.86 18.51 23.95 17.25 12.54 24.01 38.41 37.52 61.07 99.94 68.70 80.62 56.03
Operating Profit 0.30 0.51 0.41 0.11 -0.08 -0.29 0.78 0.59 1.05 3.00 1.97 0.23 -0.50
OPM % 2.28% 2.68% 1.68% 0.63% -0.64% -1.22% 1.99% 1.55% 1.69% 2.91% 2.79% 0.28% -0.90%
0.46 0.83 1.09 1.12 1.36 2.42 2.42 2.61 3.10 3.50 4.07 6.59 5.84
Interest 0.02 0.25 0.02 0.03 0.04 0.02 0.02 0.03 0.13 0.25 0.66 1.14 0.67
Depreciation 0.00 0.00 0.00 0.12 0.41 0.45 0.45 0.43 0.46 0.51 0.96 0.96 0.98
Profit before tax 0.74 1.09 1.48 1.08 0.83 1.66 2.73 2.74 3.56 5.74 4.42 4.72 3.69
Tax % 25.68% 25.69% 25.68% 23.15% 26.51% 25.30% 25.64% 25.18% 25.56% 25.44% 25.79% 25.21% 26.29%
0.55 0.81 1.09 0.83 0.61 1.24 2.03 2.05 2.65 4.29 3.27 3.54 2.73
EPS in Rs 0.05 0.08 0.10 0.08 0.05 0.10 0.17 0.16 0.20 0.30 0.22 0.24 0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 0 1 0 0 0 0 4 36 74 113 317 310
0 0 1 0 0 0 0 5 36 73 112 310 305
Operating Profit 0 0 0 0 0 0 0 -1 0 1 1 6 5
OPM % 3.9% 4.2% 1.2% 3.1% 0.0% 10% 71% -13% 0.6% 1.8% 0.9% 2.0% 1.5%
0 0 0 0 0 0 0 1 1 4 9 17 20
Interest 0 0 0 0 0 0 0 0 0 0 0 2 3
Depreciation 0 0 0 0 0 0 0 0 0 0 2 3 3
Profit before tax 0 0 0 0 0 0 0 0 2 4 8 18 19
Tax % 0% 100% 0% 0% 0% 33% 25% 26% 25% 25% 25%
0 0 0 0 0 0 0 0 1 3 6 14 14
EPS in Rs 0.00 0.00 0.02 0.00 0.02 0.00 0.21 0.02 0.11 0.31 0.47 0.94 0.95
Dividend Payout % 0% 0% 0% 0% 30% 16% 21% 16%
Compounded Sales Growth
10 Years: 105%
5 Years: 332%
3 Years: 107%
TTM: 90%
Compounded Profit Growth
10 Years: %
5 Years: 168%
3 Years: 129%
TTM: 74%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: 85%
1 Year: 21%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3 3 70 70 105 126 146
Reserves 0 0 0 0 0 0 0 67 68 82 164 352
0 0 0 0 0 0 0 0 4 11 10 21
0 0 0 0 0 0 0 0 9 7 7 19
Total Liabilities 3 4 4 4 3 3 3 137 152 205 307 538
0 0 0 0 0 0 0 0 0 1 2 23
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 119 119 119 119 119
3 4 4 4 3 3 3 18 33 85 186 395
Total Assets 3 4 4 4 3 3 3 137 152 205 307 538

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -0 0 0 -0 0 0 -2 9 -11 0 -41
0 0 -0 0 0 0 0 -131 -13 -41 -96 -106
-0 -0 0 -0 0 0 0 133 4 53 97 201
Net Cash Flow -0 -0 0 0 -0 0 0 -0 -0 0 0 54
Free Cash Flow -0 -0 0 0 -0 0 0 -2 9 -12 -1 -63
CFO/OP -300% -300% 200% 200% 600% 87% 347% 4,086% -837% 9% -574%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 407 639 289 730 1,379 1,058 521 225 41 58 40 65
Inventory Days 0 0 0 0
Days Payable
Cash Conversion Cycle 407 639 289 730 1,379 1,058 521 225 41 58 40 65
Working Capital Days 14 167 329 297 1,176 876 417 202 -54 44 46 64
ROCE % 0% 0% 0% 0% 0% 0% 4% 0% 1% 3% 3% 5%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Installed Production Capacity (Spray Dried & Agglomerated Instant Coffee)
MT/yr

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Packing Capacity (Consumer Packs)
MT/yr

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Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
46.61% 47.61% 47.61% 40.57% 40.57% 40.06% 39.17% 38.68% 34.08% 34.65% 34.65% 34.65%
0.00% 0.00% 0.00% 2.30% 2.25% 3.42% 3.36% 3.88% 5.28% 4.38% 4.84% 5.39%
0.00% 0.00% 0.00% 0.00% 0.00% 1.37% 1.86% 2.55% 6.26% 6.27% 7.62% 9.59%
53.40% 52.39% 52.38% 57.14% 57.20% 55.14% 55.62% 54.90% 54.38% 54.71% 52.90% 50.38%
No. of Shareholders 8,0187,9838,7049,36614,53918,22919,36221,35930,68338,09036,41144,709

* 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.

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Documents

Announcements

Annual reports

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