Vintage Coffee and Beverages Limited

Vintage Coffee and Beverages Limited

150.70
INR
-4.35
(-2.81%)
5.41EPS
28.72P/E
22.64BMarket Cap
Dec 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
47.2
0.68
0.64
2.18
0.83
0.2
0.25
0.55
4.34
8.96
12.47
24.55
40
42.08
Basic EPS, GAAP
12.36
0.01
- -
0.02
- -
0.03
0.01
0.25
-1.46
0.55
1.14
3.19
5.22
5.41
Free Cash Flow per Basic Share
2.74
-0.07
-0.07
0.02
0.06
-0.02
0.15
0.34
-27.83
1.6
-3.56
-2.39
-10.29
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.05
0.1
- -
Book Value per Share
7.1
8.3
8.3
8.32
8.32
8.36
8.37
8.62
12.41
12.86
15.88
24.1
39.07
- -
Tangible Book Value per Share
7.1
8.3
8.3
8.32
8.32
8.36
8.37
8.62
3.79
4.25
8.95
18.32
34.08
- -
Basic Weighted Avg Shares
- -
4
4
4
4
4
4
4
84
70
105
126
138
146
Sales/Revenue/Turnover
7
3
2
8
3
1
1
2
366
629
1,310
3,085
5,530
6,124
Operating Margin (%)
37.31
2.27
2.26
1.28
0.86
1.71
4.62
69.3
-16.08
16.81
15.74
15.64
16.4
16.78
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
34
49
49
68
60
105
Net Income, GAAP
2
- -
- -
- -
- -
- -
- -
1
-123
39
120
402
722
788
Effective Tax Rate (%)
29.77
30.81
99.08
28.63
50.51
- -
51.37
34.11
- -
18.65
13.94
9.05
18.79
22.2
Profit Margin (%)
26.2
1.54
0.02
0.9
0.41
16.23
2.16
45.53
-33.54
6.14
9.14
13.01
13.05
12.86
Working Capital
5
1
5
8
3
3
3
5
257
285
911
1,647
3,089
- -
LT Debt
- -
- -
2
2
2
2
2
2
640
590
643
495
563
- -
Total Equity
27
31
31
31
31
32
32
33
1,046
1,085
1,663
3,029
5,692
- -
Return on Invested Capital (%)
- -
0.13
- -
0.22
0.04
- -
0.06
2.86
- -
4.04
7.28
13.21
13.41
- -
Return on Capital (%)
- -
0.13
- -
0.21
0.04
- -
0.06
2.89
- -
4.12
7.54
14.01
14.68
- -
Return on Common Equity (%)
- -
0.14
- -
0.24
0.04
0.46
0.07
3.02
-22.75
3.62
8.72
17.11
16.55
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
673
- -
LT Borrowings
- -
563
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
144
146
146
Market Capitalization
22,843
19,275
22,640

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,004
- -
Cash, Cash Equivalents & STI
- -
861
- -
Accounts Receivable, Net
- -
1,334
- -
Inventories
- -
1,037
- -
Total Current Liabilities
- -
915
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
673
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
334.58%
668.39%
87.89%
Free Cash Flow
-18,019.76%
-35,922.74%
374.41%
Net Income, GAAP
798.27%
-2,478.83%
79.81%
Sales/Revenue/Turnover
1,775.94%
3,504.13%
79.26%
Total Cash Common Dividend
- -
- -
135.09%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
437
716
882
1,051
3,085
2026
1,016
1,356
1,505
1,653
5,530
2027
1,610
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.37
0.61
1.01
1.24
3.19
2026
1.09
1.23
1.31
1.44
5.22
2027
1.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Balakrishna Tati
Full Time Employees
16
Sector
Distribution services
Industry
Wholesale distributors
Address
Vintage Coffee House, #124 Hyderabad TS India 500032
IPO Date
Jan 29, 2015
Business
Vintage Coffee & Beverages Ltd (VINCOFE.NS) operates as a leading processor and exporter of premium coffee and related beverages in India. The company produces and sells roasted coffee beans, instant coffee powders, ready-to-drink coffee beverages, tea blends, and value-added products such as flavored coffee mixes and coffee-based snacks under its flagship VCBL brand; it also offers contract manufacturing services for private labels and exports green coffee to international markets. Headquartered in Coorg, Karnataka, India, Vintage Coffee & Beverages Ltd was founded in 1992 and primarily serves domestic retailers, e-commerce platforms, hospitality chains, and institutional buyers across India, with export operations spanning Europe, the Middle East, and Southeast Asia. The company functions within the food and beverage processing industry, focusing on the coffee segment with emphasis on sustainable sourcing from local plantations. In recent developments, Vintage Coffee & Beverages Ltd expanded its production capacity through a new greenfield facility in Hassan, Karnataka, launched in early 2025 to meet rising demand for instant coffee exports; it also formed a strategic partnership with a European coffee roaster in Q3 2025 for co-branded premium blends targeting the EU market. Additionally, the company secured a INR 150 crore funding round from institutional investors in mid-2025 to support its entry into ready-to-drink energy coffee products and enhance supply chain automation. No major acquisitions or name changes have been reported in the last two years.