Vintage Coffee & Beverages Ltd.

•

vcbl.coffeeBSE: 538920NSE: VINCOFE

Market Cap₹ 2,576 Cr.

Current Price

High / Low₹ 189 / 120

Stock P/E32.7

Book Value₹ 39

Price to Book4.48

Dividend Yield0.09 %

ROCE13.9 %

ROE19.3 %

Face Value₹ 10

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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	2886.00	52.48	390684.34	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	1002.00	27.32	45485.94	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1286.15	36.08	45143.87	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3748.55	92.91	44345.51	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	372.40	17.12	29113.28	1.61	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	477.45	62.55	15566.03	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	71.95	97.81	10983.54	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	814.50	82.57	10265.57	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.28	20.88	9342.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1847.60	64.12	8041.32	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	343.50	24.77	7747.24	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	VINCOFE	175.85	32.71	2576.00	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:: 16%

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
PER SHARE
EPS (₹)	-1.76	0.55	1.14	3.19
Book Value (₹)	12.38	12.93	13.54	21.80
Dividend per Share (₹)	0.00	0.50	0.05	0.10
Cash EPS (₹)	-1.05	1.04	1.62	3.74
PROFITABILITY
Operating Margin %	-10.32%	25.09%	19.17%	17.17%
Net Margin %	-33.54%	6.14%	9.14%	13.01%
ROE %	-14.20%	4.37%	10.33%	19.31%
ROCE %	-3.67%	5.59%	9.63%	13.90%
	-4.99%	1.57%	4.49%	9.85%
EFFICIENCY
Debtor Days	124	71	47	60
Inventory Days	589	349	190	89
Payable Days	126	114	31	8
	586	306	206	141
FINANCIAL HEALTH
Debt to Equity (x)	1.27x	1.13x	0.68x	0.73x
Interest Coverage (x)	-1.62x	1.77x	2.98x	8.37x
	1.43x	1.47x	3.18x	4.46x
GROWTH
Revenue Growth %	0.00%	71.88%	108.36%	135.44%
Operating Profit Growth %	0.00%	517.98%	64.70%	119.29%
Net Profit Growth %	0.00%	131.47%	210.27%	235.07%
	0.00%	0.00%	106.85%	179.13%
VALUATION
P/E (x)	0.00x	0.00x	48.15x	30.58x
P/B (x)	0.00x	0.00x	4.07x	4.48x
Dividend Yield %	0.00%	0.00%	0.09%	0.10%
	0.00x	0.00x	25.75x	24.94x

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

2026-09-04

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

2026-08-14

Shareholders meeting

2026-08-14 - Vintage Coffee And Beverages Limited has submitted the Exchange a copy Srutinizers report of Extraordinary General Meeting held on August 14, 2026

2026-08-14

Shareholders meeting

2026-08-14 - Vintage Coffee And Beverages Limited has informed the Exchange regarding Proceedings of Extraordinary General Meeting held on August 14, 2026. Further, the company has informed the Exchange regarding voting results.

2026-08-10

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-10 - Vintage Coffee And Beverages Limited has informed the Exchange about Transcript

News

Recent coverage and analyst commentary for VINCOFE

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