Vintage Coffee & Beverages Ltd.

•

vcbl.coffeeBSE: 538920NSE: VINCOFE

Market Cap₹ 2,576 Cr.

Current Price

High / Low₹ 189 / 120

Stock P/E186.3

Book Value₹ 34

Price to Book4.40

Dividend Yield0.09 %

ROCE3.3 %

ROE2.6 %

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%

View full sector analysis →

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

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

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 2022	Mar 2023	Mar 2024	Mar 2025
	-0	0	0	-0	-2	9	-11	0
Cash from Investing	0	-0	0	0	-131	-13	-41	-96
Cash from Financing	-0	0	-0	0	133	4	53	97
	-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

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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Vintage Coffee & Beverages Ltd.

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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

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

103

100

Operating Profit

-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%

Interest

Depreciation

Profit before Tax

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

0.08

0.10

0.08

0.05

0.10

0.17

0.16

0.20

0.30

0.22

0.24

0.19

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

113

310

112

307

Operating Profit

-1

OPM %

2.26%

1.44%

1.87%

5.33%

6.48%

69.30%

-13.06%

0.62%

1.80%

0.90%

0.98%

Interest

Depreciation

Profit before Tax

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

EPS

0.00

0.31

0.03

0.17

0.31

0.47

—

Dividend Payout %

0.00%

302.48%

15.97%

21.19%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

105

126

160

Trade Payables

-0

Total Liabilities

137

152

205

307

119

Cash & Bank

173

Total Assets

137

152

205

307

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-2

-11

Cash from Investing

-0

-131

-13

-41

-96

Cash from Financing

-0

133

-0

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

10.10

10.11

10.42

19.60

19.76

17.26

22.19

Dividend per Share (₹)

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

Inventory Days

Payable Days

127

122

548

410

117

199

2010

1206

511

119

FINANCIAL HEALTH

Debt to Equity (x)

0.06x

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%

89.41%

50.75%

VALUATION

P/E (x)

0.00x

176.01x

206.99x

P/B (x)

0.00x

3.19x

4.40x

Dividend Yield %

0.00%

0.09%

0.10%

0.00x

121.76x

126.05x

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.

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Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

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Documents

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Vintage Coffee & Beverages Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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