Vintage Coffee & Beverages Ltd.

161.555.71%

2026-08-21

vcbl.coffeeBSE: 538920NSE: VINCOFE
Market Cap₹ 2,242 Cr.
Current Price₹ 153
High / Low₹ 180 / 120
Stock P/E28.5
Book Value₹ 39
Price to Book4.48
Dividend Yield0.10 %
ROCE13.9 %
ROE19.3 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ADANIENT2979.0054.17403273.960.04-1461.54-249.6732923.9849.9213.3015.57
2.AEGISLOG1363.6538.2547864.120.64544.84210.702356.8637.0719.7630.28
3.PREMIERENE1008.0027.4845758.310.10471.9253.322462.5935.2541.9729.03
4.CPPLUS3307.4581.9839127.280.05142.20332.511402.4289.5129.4814.52
5.REDINGTON334.9015.3926181.631.79453.4994.6534922.4734.5718.962.03
6.HONASA476.9062.4815548.090.6390.45118.87755.9527.008.9914.58
7.LLOYDSENT78.59106.8411997.170.19109.98-55.77563.0370.1512.8418.07
8.SGMART805.8081.6910155.920.00455.801310.7113085.701044.0811.454.49
9.MMTC62.1020.829315.000.00104.24135.520.68-50.006.90-1423.53
10.CELLO358.4525.317917.620.4273.40-8.99526.72-0.4317.1518.80
11.EBGNG588.8047.136713.000.0028.9356.21412.4632.0820.1411.97
12.VINCOFE153.0528.472242.010.1020.7946.07161.0058.4513.9019.62
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
21
15
Operating Profit
OPM %
Other Income
0
Interest
2
Depreciation
1
2
Tax %
15.92%
Net Profit
0
0
Equity Capital
105
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
105
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
30
24
Operating Profit
OPM %
Other Income
0
Interest
2
Depreciation
1
3
Tax %
16.72%
Net Profit
0
0
Equity Capital
105
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
105
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
38
31
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
1
4
Tax %
14.93%
Net Profit
0
0
Equity Capital
105
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
105
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
42
35
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
1
5
Tax %
10.58%
Net Profit
0
0
Equity Capital
105
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
105
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
44
36
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
2
5
Tax %
9.20%
Net Profit
5
0
Equity Capital
123
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
123
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
72
62
Operating Profit
OPM %
Other Income
2
Interest
2
Depreciation
2
8
Tax %
8.87%
Net Profit
8
1
Equity Capital
123
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
123
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
88
72
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
2
14
Tax %
8.99%
Net Profit
12
1
Equity Capital
123
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
123
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
105
86
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
2
17
Tax %
9.18%
Net Profit
16
1
Equity Capital
126
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
126
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
102
84
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
2
16
Tax %
8.48%
Net Profit
14
1
Equity Capital
130
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
130
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
136
113
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
2
20
Tax %
9.90%
Net Profit
18
1
Equity Capital
144
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
144
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
151
122
Operating Profit
OPM %
Other Income
2
Interest
2
Depreciation
3
25
Tax %
24.40%
Net Profit
19
1
Equity Capital
146
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
146
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
165
135
Operating Profit
OPM %
Other Income
4
Interest
3
Depreciation
3
28
Tax %
25.65%
Net Profit
21
1
Equity Capital
146
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
146
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
161
135
Operating Profit
OPM %
Other Income
2
Interest
2
Depreciation
3
28
Tax %
25.43%
Net Profit
21
0
Equity Capital
146
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
146
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
37
41
Operating Profit
-4
OPM %
-10
Other Income
1
Interest
4
Depreciation
3
-12
Tax %
-5
Net Profit
-12
EPS
-2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Mar 2023
63
48
Operating Profit
16
OPM %
25
Other Income
0
Interest
6
Depreciation
5
5
Tax %
19
Net Profit
4
EPS
1
Dividend Payout %
90
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2024
131
106
Operating Profit
26
OPM %
20
Other Income
1
Interest
7
Depreciation
5
14
Tax %
14
Net Profit
12
EPS
1
Dividend Payout %
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2025
309
256
Operating Profit
57
OPM %
18
Other Income
4
Interest
6
Depreciation
7
44
Tax %
9
Net Profit
40
EPS
3
Dividend Payout %
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
TTM
612
505
Operating Profit
OPM %
Other Income
8
Interest
10
Depreciation
10
101
Tax %
22
Net Profit
79
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

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:
0%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
11%
Last Year:
19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2025

Sep 22

₹ 0.01

Rs.0.1000 per share(1%)Final Dividend

2024

Aug 7

Rs.0.0500 per share(0.5%)Final Dividend

2023

Sep 20

Rs.0.0500 per shaer (0.5%) Dividend

2026

May 22

₹ 0.01

Rs.0.1500 per share(1.5%)Dividend

Mar 2022
Equity Capital
70
35
46
Trade Payables
8
88
Total Liabilities
246
157
59
0
Cash & Bank
2
28
Total Assets
246
Total Debt
110
Net Working Capital
26
Contingent Liabilities
0
Book Value per Share
12.38
Face Value
10.00
Total Debt
110
Net Working Capital
26
Contingent Liabilities
0
Book Value per Share
12.38
Face Value
10.00
Mar 2023
Equity Capital
70
39
43
Trade Payables
12
82
Total Liabilities
246
152
61
0
Cash & Bank
1
31
Total Assets
246
Total Debt
102
Net Working Capital
28
Contingent Liabilities
0
Book Value per Share
12.93
Face Value
10.00
Total Debt
102
Net Working Capital
28
Contingent Liabilities
0
Book Value per Share
12.93
Face Value
10.00
Mar 2024
Equity Capital
105
57
32
Trade Payables
2
91
Total Liabilities
288
149
75
22
Cash & Bank
5
37
Total Assets
288
Total Debt
97
Net Working Capital
91
Contingent Liabilities
0
Book Value per Share
13.54
Face Value
10.00
Total Debt
97
Net Working Capital
91
Contingent Liabilities
0
Book Value per Share
13.54
Face Value
10.00
Mar 2025
Equity Capital
126
173
32
Trade Payables
8
189
Total Liabilities
528
151
76
79
Cash & Bank
7
215
Total Assets
528
Total Debt
200
Net Working Capital
165
Contingent Liabilities
0
Book Value per Share
21.80
Face Value
10.00
Total Debt
200
Net Working Capital
165
Contingent Liabilities
0
Book Value per Share
21.80
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
-27
Cash from Investing
-157
Cash from Financing
186
2
Free Cash Flow
-27
OCF / Net Profit
2.21
Cumulative 5-Year FCF
0
OCF / Net Profit
2.21
Cumulative 5-Year FCF
0
Mar 2023
11
Cash from Investing
-1
Cash from Financing
-11
-1
Free Cash Flow
11
OCF / Net Profit
2.91
Cumulative 5-Year FCF
0
OCF / Net Profit
2.91
Cumulative 5-Year FCF
0
Mar 2024
-36
Cash from Investing
-4
Cash from Financing
43
3
Free Cash Flow
-37
OCF / Net Profit
-2.98
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.98
Cumulative 5-Year FCF
0
Mar 2025
-23
Cash from Investing
-46
Cash from Financing
189
121
Free Cash Flow
-30
OCF / Net Profit
-0.56
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.56
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
EPS (₹)
-1.76
Book Value (₹)
12.38
Dividend per Share (₹)
0.00
Cash EPS (₹)
-1.05
Operating Margin %
-10.32%
Net Margin %
-33.54%
ROE %
-14.20%
ROCE %
-3.67%
-4.99%
Debtor Days
124
Inventory Days
589
Payable Days
126
586
Debt to Equity (x)
1.27x
Interest Coverage (x)
-1.62x
1.43x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
0.55
Book Value (₹)
12.93
Dividend per Share (₹)
0.50
Cash EPS (₹)
1.04
Operating Margin %
25.09%
Net Margin %
6.14%
ROE %
4.37%
ROCE %
5.59%
1.57%
Debtor Days
71
Inventory Days
349
Payable Days
114
306
Debt to Equity (x)
1.13x
Interest Coverage (x)
1.77x
1.47x
Revenue Growth %
71.88%
Operating Profit Growth %
517.98%
Net Profit Growth %
131.47%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
1.14
Book Value (₹)
13.54
Dividend per Share (₹)
0.05
Cash EPS (₹)
1.62
Operating Margin %
19.17%
Net Margin %
9.14%
ROE %
10.33%
ROCE %
9.63%
4.49%
Debtor Days
47
Inventory Days
190
Payable Days
31
206
Debt to Equity (x)
0.68x
Interest Coverage (x)
2.98x
3.18x
Revenue Growth %
108.36%
Operating Profit Growth %
64.70%
Net Profit Growth %
210.27%
106.85%
P/E (x)
48.15x
P/B (x)
4.07x
Dividend Yield %
0.09%
25.75x
Mar 2025
EPS (₹)
3.19
Book Value (₹)
21.80
Dividend per Share (₹)
0.10
Cash EPS (₹)
3.74
Operating Margin %
17.17%
Net Margin %
13.01%
ROE %
19.31%
ROCE %
13.90%
9.85%
Debtor Days
60
Inventory Days
89
Payable Days
8
141
Debt to Equity (x)
0.73x
Interest Coverage (x)
8.37x
4.46x
Revenue Growth %
135.44%
Operating Profit Growth %
119.29%
Net Profit Growth %
235.07%
179.13%
P/E (x)
30.58x
P/B (x)
4.48x
Dividend Yield %
0.10%
24.94x

Shareholding Pattern

Numbers in percentages

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

Documents

Announcements

  • Monitoring Agency Report

    2026-08-19 - Mointoring Agency Report

  • 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

Credit Ratings

Nothing filed yet.

Concalls