Vintage Coffee & Beverages Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Operating margins have improved to 17.2% from -10.3%
- Latest quarter profit grew 46.1% YoY, showing strong momentum
- Working capital cycle has improved - days down from 254 to 195
- Institutional investors have been accumulating - FII+DII up 8.6pp
- Company comfortably covers its interest (8.4x coverage)
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -5.9pp
- Company has a low return on capital employed of 9.7%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.84x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| VINCOFE | 174.50 | 32.46 | 2556.22 | 0.09 | 20.79 | 46.07 | 161.00 | 58.45 | 13.90 | 19.62 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 30 | 38 | 42 | 44 | 72 | 88 | 105 | 102 | 136 | 151 | 165 | 161 | |
| 15 | 24 | 31 | 35 | 36 | 62 | 72 | 86 | 84 | 113 | 122 | 135 | 135 | |
| Operating Profit | 5 | 6 | 7 | 7 | 8 | 10 | 16 | 19 | 18 | 22 | 29 | 31 | 26 |
| OPM % | 26.20% | 18.98% | 17.75% | 17.08% | 17.63% | 13.78% | 18.23% | 18.40% | 17.75% | 16.47% | 19.07% | 18.49% | 16.33% |
| 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 2 | |
| Interest | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before Tax | 2 | 3 | 4 | 5 | 5 | 8 | 14 | 17 | 16 | 20 | 25 | 28 | 28 |
| Tax % | 15.92% | 16.72% | 14.93% | 10.58% | 9.20% | 8.87% | 8.99% | 9.18% | 8.48% | 9.90% | 24.40% | 25.65% | 25.43% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 8 | 12 | 16 | 14 | 18 | 19 | 21 | 21 |
| 0.24 | 0.23 | 0.34 | 0.41 | 0.37 | 0.61 | 1.01 | 1.24 | 1.09 | 1.23 | 1.31 | 1.44 | 1.43 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 37 | 63 | 131 | 309 | 612 | |
| 41 | 48 | 106 | 256 | 505 | |
| Operating Profit | -4 | 15 | 25 | 53 | 108 |
| OPM % | -12.16% | 24.46% | 19.17% | 17.17% | 17.62% |
| 1 | 0 | 1 | 4 | 8 | |
| Interest | 4 | 6 | 7 | 6 | 10 |
| Depreciation | 3 | 5 | 5 | 7 | 10 |
| Profit before Tax | -12 | 5 | 14 | 44 | 101 |
| Tax % | -5.44% | 18.65% | 13.94% | 9.05% | 22.20% |
| Net Profit | -12 | 4 | 12 | 40 | 79 |
| EPS | -1.76 | 0.55 | 1.14 | 3.19 | — |
| Dividend Payout % | 0.00% | 90.37% | 4.37% | 3.13% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 104%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 18%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 11%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 70 | 70 | 105 | 126 |
| 35 | 39 | 57 | 173 | |
| 121 | 114 | 106 | 204 | |
| Trade Payables | 8 | 12 | 2 | 8 |
| 12 | 11 | 18 | 18 | |
| Total Liabilities | 246 | 246 | 288 | 528 |
| 157 | 152 | 149 | 151 | |
| 59 | 61 | 75 | 76 | |
| 0 | 0 | 22 | 79 | |
| Cash & Bank | 2 | 1 | 5 | 7 |
| 28 | 31 | 37 | 215 | |
| Total Assets | 246 | 246 | 288 | 528 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -27 | 12 | -36 | -23 | |
| Cash from Investing | -157 | -1 | -4 | -46 |
| Cash from Financing | 186 | -11 | 43 | 189 |
| 2 | -1 | 3 | 121 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Vintage Coffee And Beverages Limited has informed the Exchange about Schedule of meet - Plant Visit
2026-09-09 - Vintage Coffee And Beverages Limited has informed the Exchange about Copy of Newspaper Publication of notice of 46th AGM of the Company to be scheduled on 30.09.2026
2026-09-07 - Vintage Coffee And Beverages Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-04 - Vintage Coffee And Beverages Limited has informed the Exchange regarding change in Registered Office of the company.
2026-09-04 - Vintage Coffee And Beverages Limited has informed the Exchange regarding Change in Auditors of the company.
2026-09-04 - Vintage Coffee And Beverages Limited has informed the Exchange that Record date for the purpose of Final Dividend is 23-Sep-2026.
2026-09-04 - Vintage Coffee And Beverages Limited has informed the Exchange regarding Outcome of Board Meeting held on September 04, 2026.
2026-08-31 - Vintage Coffee And Beverages Limited has informed the Exchange regarding a press release dated August 31, 2026, titled "LAUNCH OF NEW PRODUCT SEGMENT- ROAST AND GROUND COFFEE:".
2026-08-19 - Mointoring Agency Report
News
Recent coverage and analyst commentary for VINCOFE
Loading news…
AI Stock Analyst
Vintage Coffee & Beverages Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account