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

Total Valuation

INR

As of June 30, 2026, Vintage Coffee and Beverages Limited carries a market capitalization of 22.64B, placing it among publicly traded companies globally. Its enterprise value stands at 22.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.64B
Enterprise Value22.64B

Important Dates

Vintage Coffee and Beverages Limited's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Vintage Coffee and Beverages Limited has 145.69M shares outstanding.

Shares Outstanding145.69M

Valuation Ratios

As of June 30, 2026, Vintage Coffee and Beverages Limited trades at a trailing price-to-earnings ratio of 28.72.

PE Ratio28.72
PS Ratio3.69

Enterprise Valuation

As of June 30, 2026, Vintage Coffee and Beverages Limited trades at an EV/EBITDA multiple of 20.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.64B versus a market cap of 22.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.70
EV / EBITDA20.00
EV / EBIT22.04

Financial Position

These figures are as of June 30, 2026.

Interest Coverage11.45

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 471.11M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee471.11M
Employee Count13.00

Taxes

INR

Over the twelve months ended June 30, 2026, Vintage Coffee and Beverages Limited recorded 224.66M in income tax expense. That works out to an effective tax rate of 22.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.01B, leaving 787.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax224.66M
Effective Tax Rate22.20

Stock Price Statistics

INR

As of the close on October 23, 2026, Vintage Coffee and Beverages Limited's stock has gained approximately 6.61% over the past 52 weeks. The 50-day moving average sits at 170.93, while the 200-day moving average is 152.31.

52-Week Price Change6.61%
50-Day Moving Average170.93
200-Day Moving Average152.31

Income Statement

INR

Over the twelve months ended June 30, 2026, Vintage Coffee and Beverages Limited generated 6.12B in revenue and converted that into 787.50M in net income, yielding earnings per share of 5.41. EBITDA reached 1.13B, while operating income came in at 1.03B.

Revenue6.12B
Gross Profit1.68B
Operating Income1.03B
Pretax Income1.01B
Net Income787.50M
EBITDA1.13B
EBIT1.03B
Earnings Per Share (EPS)5.41

Margins

Over the twelve months ended June 30, 2026, Vintage Coffee and Beverages Limited posted a gross margin of 27.40, reflecting its pricing power and cost economics. The operating margin of 16.78 and net profit margin of 12.86 provide insight into operational efficiency.

Gross Margin27.40
Operating Margin16.78
Pretax Margin16.53
Profit Margin12.86
EBITDA Margin18.48

Stock Splits

Vintage Coffee and Beverages Limited's most recent stock split took place on June 19, 2023 with a 322:389 split ratio.

Last Split Date6/19/2023
Split Ratio322:389