Vintage Coffee & Beverages Ltd.

•

vcbl.coffeeBSE: 538920NSE: VINCOFE

Market Cap₹ 2,556 Cr.

Current Price

High / Low₹ 189 / 120

Stock P/E32.5

Book Value₹ 39

Price to Book4.48

Dividend Yield0.09 %

ROCE13.9 %

ROE19.3 %

Face Value₹ 10

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AI Sector View

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Oil Gas & Consumable Fuels

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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.

Confidence

78%

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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

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	3057.10	55.59	413846.54	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1353.10	37.96	47493.81	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	CPPLUS	3830.15	94.94	45310.84	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	PREMIERENE	974.55	26.57	44239.84	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
5.	REDINGTON	393.65	18.09	30774.55	1.52	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.95	61.70	15354.11	0.64	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	69.79	94.88	10653.81	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	751.25	76.16	9468.39	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	61.96	20.78	9294.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1819.35	63.14	7918.37	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	EBGNG	683.00	54.67	7786.99	0.00	28.93	56.21	412.46	32.08	20.58	11.97
12.	VINCOFE	174.50	32.46	2556.22	0.09	20.79	46.07	161.00	58.45	13.90	19.62

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	40.57	40.57	40.06	39.17	38.68	34.08	34.65	34.65	34.65
	2.24	2.25	3.42	3.36	3.88	5.28	4.38	4.84	5.39
	0.00	0.00	1.37	1.86	2.55	6.26	6.27	7.62	9.59
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	57.13	57.19	55.14	55.61	54.89	54.39	54.70	52.89	50.38

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-10

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-10 - Vintage Coffee And Beverages Limited has informed the Exchange about Schedule of meet - Plant Visit

2026-09-09

Copy of Newspaper Publication

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

Shareholders meeting

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

Address Change

2026-09-04 - Vintage Coffee And Beverages Limited has informed the Exchange regarding change in Registered Office of the company.

2026-09-04

Change in Auditors

2026-09-04 - Vintage Coffee And Beverages Limited has informed the Exchange regarding Change in Auditors of the company.

2026-09-04

Record Date

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

Outcome of Board Meeting

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

Press Release

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

Monitoring Agency Report

2026-08-19 - Mointoring Agency Report

News

Recent coverage and analyst commentary for VINCOFE

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Vintage Coffee & Beverages Ltd.

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Free 5nance Account

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

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

105

102

136

151

165

161

113

122

135

Operating Profit

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%

Interest

Depreciation

Profit before Tax

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

0.24

0.23

0.34

0.41

0.37

0.61

1.01

1.24

1.09

1.23

1.31

1.44

1.43

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

131

309

612

106

256

505

Operating Profit

-4

108

OPM %

-12.16%

24.46%

19.17%

17.17%

17.62%

Interest

Depreciation

Profit before Tax

-12

101

Tax %

-5.44%

18.65%

13.94%

9.05%

22.20%

Net Profit

-12

EPS

-1.76

0.55

1.14

3.19

—

Dividend Payout %

0.00%

90.37%

4.37%

3.13%

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

105

126

173

121

114

106

204

Trade Payables

Total Liabilities

246

288

528

157

152

149

151

Cash & Bank

215

Total Assets

246

288

528

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-27

-36

-23

Cash from Investing

-157

-1

-4

-46

Cash from Financing

186

-11

189

-1

121

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

40.57

40.06

39.17

38.68

34.08

34.65

2.24

2.25

3.42

3.36

3.88

5.28

4.38

4.84

5.39

0.00

1.37

1.86

2.55

6.26

6.27

7.62

9.59

Government

0.00

57.13

57.19

55.14

55.61

54.89

54.39

54.70

52.89

50.38

Vintage Coffee & Beverages Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Vintage Coffee & Beverages Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI