Vintage Coffee & Beverages Ltd.
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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
- Company is almost debt free
- Company comfortably covers its interest (67.9x coverage)
- Institutional investors have been accumulating - FII+DII up 8.6pp
CONS
- A large part of profit comes from other income (110.5% of PBT)
- Recent results are weak - TTM profit is down 39.9% versus prior year
- Company has a low return on capital employed of 2.4%
- Company has a low return on equity of 1.8% over last 3 years
- Promoter holding has decreased over last 2 years: -5.9pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.20x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2886.00 | 52.48 | 390684.34 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 1002.00 | 27.32 | 45485.94 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1286.15 | 36.08 | 45143.87 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3748.55 | 92.91 | 44345.51 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 372.40 | 17.12 | 29113.28 | 1.61 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 477.45 | 62.55 | 15566.03 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 71.95 | 97.81 | 10983.54 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 814.50 | 82.57 | 10265.57 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.28 | 20.88 | 9342.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1847.60 | 64.12 | 8041.32 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 343.50 | 24.77 | 7747.24 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| VINCOFE | 175.85 | 32.71 | 2576.00 | 0.09 | 20.79 | 46.07 | 161.00 | 58.45 | 13.90 | 19.62 |
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 | 19 | 24 | 17 | 12 | 24 | 39 | 38 | 62 | 103 | 71 | 81 | 56 | |
| 13 | 18 | 24 | 17 | 13 | 24 | 38 | 38 | 61 | 100 | 69 | 81 | 58 | |
| Operating Profit | 0 | 1 | 0 | 0 | -0 | -0 | 1 | 1 | 1 | 3 | 2 | 0 | -2 |
| OPM % | 2.28% | 2.73% | 1.68% | 0.63% | -0.64% | -1.26% | 2.02% | 1.57% | 1.69% | 2.90% | 2.77% | 0.28% | -3.86% |
| 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 7 | 6 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 6 | 4 | 5 | 4 |
| Tax % | 25.68% | 25.69% | 25.68% | 22.22% | 26.51% | 25.30% | 25.64% | 25.18% | 25.56% | 25.26% | 26.02% | 25.16% | 26.14% |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 3 |
| 0.08 | 0.08 | 0.10 | 0.08 | 0.05 | 0.10 | 0.17 | 0.16 | 0.20 | 0.30 | 0.22 | 0.24 | 0.19 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 0 | 4 | 36 | 74 | 113 | 310 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 5 | 36 | 73 | 112 | 307 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 3 |
| OPM % | 2.26% | 1.44% | 1.87% | 5.33% | 6.48% | 69.30% | -13.06% | 0.62% | 1.80% | 0.90% | 0.98% |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 9 | 20 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| Profit before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 8 | 19 |
| Tax % | 99.08% | 28.63% | 50.51% | -1485.45% | 51.37% | 34.13% | 26.02% | 26.00% | 25.19% | 25.47% | 25.59% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 14 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.03 | 0.17 | 0.31 | 0.47 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 302.48% | 15.97% | 21.19% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 84%
- 5 Years:
- 312%
- 3 Years:
- 193%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 108%
- 5 Years:
- 392%
- 3 Years:
- 222%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 16%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 2%
- 3 Years:
- 2%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 70 | 70 | 105 | 126 |
| 0 | 0 | 0 | 0 | 0 | 0 | 67 | 68 | 78 | 160 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 11 | 10 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 4 |
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 7 | 6 | 7 | |
| Total Liabilities | 4 | 4 | 4 | 3 | 3 | 3 | 137 | 152 | 205 | 307 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 119 | 119 | 119 | 119 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 13 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 4 | 4 | 4 | 3 | 3 | 3 | 18 | 33 | 73 | 173 | |
| Total Assets | 4 | 4 | 4 | 3 | 3 | 3 | 137 | 152 | 205 | 307 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 0 | 0 | -0 | 0 | 0 | -2 | 9 | -11 | 0 | |
| Cash from Investing | 0 | -0 | 0 | 0 | 0 | 0 | -131 | -13 | -41 | -96 |
| Cash from Financing | -0 | 0 | -0 | 0 | 0 | 0 | 133 | 4 | 53 | 97 |
| -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.00 | 0.02 | 0.00 | 0.05 | 0.01 | 0.31 | 0.03 | 0.17 | 0.31 | 0.47 |
| Book Value (₹) | 10.03 | 10.05 | 10.05 | 10.10 | 10.11 | 10.42 | 19.60 | 19.76 | 17.26 | 22.19 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.05 | 0.10 |
| Cash EPS (₹) | 0.00 | 0.03 | 0.01 | 0.06 | 0.01 | 0.26 | 0.02 | 0.14 | 0.32 | 0.61 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 2.26% | 1.44% | 1.87% | 5.33% | 6.48% | 69.30% | 5.43% | 4.45% | 1.80% | 0.90% |
| Net Margin % | 0.02% | 0.90% | 0.41% | 16.23% | 2.16% | 45.53% | 3.97% | 3.23% | 4.44% | 5.23% |
| ROE % | 0.00% | 0.24% | 0.04% | 0.46% | 0.07% | 3.02% | 0.25% | 0.84% | 2.06% | 2.58% |
| ROCE % | 0.16% | 0.32% | 0.08% | 0.05% | 0.13% | 4.38% | 0.35% | 1.14% | 2.78% | 3.30% |
| 0.00% | 0.20% | 0.03% | 0.40% | 0.06% | 2.83% | 0.25% | 0.80% | 1.84% | 2.32% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 537 | 238 | 746 | 2010 | 1206 | 511 | 125 | 34 | 39 | 39 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 127 | 122 | 548 | 0 | 0 | 0 | 6 | 14 | 19 | 16 |
| 410 | 117 | 199 | 2010 | 1206 | 511 | 119 | 20 | 19 | 23 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.00x | 0.03x | 0.06x | 0.04x |
| Interest Coverage (x) | 56.18x | 95.01x | 34.14x | 2.49x | 26.30x | 368.00x | 78.74x | 52.62x | 14.73x | 67.94x |
| 1.34x | 2.10x | 1.65x | 7.18x | 6.74x | 8.90x | 8.17x | 0.44x | 2.39x | 3.10x | |
| GROWTH | ||||||||||
| Revenue Growth % | -6.42% | 242.08% | -61.70% | -71.87% | 7.67% | 122.59% | 2014.74% | 695.87% | 106.71% | 53.58% |
| Operating Profit Growth % | -6.62% | 117.66% | -50.21% | -19.96% | 30.87% | 2281.03% | 65.83% | 551.04% | 203.62% | 103.47% |
| Net Profit Growth % | -98.75% | 0.00% | -82.58% | 1011.73% | -85.66% | 4587.12% | 84.38% | 547.06% | 184.16% | 80.94% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 89.41% | 50.75% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 176.01x | 206.99x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.19x | 4.40x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 121.76x | 126.05x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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
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 - 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 - Vintage Coffee And Beverages Limited has informed the Exchange about Transcript
News
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