Vintage Coffee & Beverages Ltd
VINCOFE NSE
Vintage Coffee & Beverages Ltd
Commercial ServicesNSE: VINCOFE BSE: 538920 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹2,143 Cr
Volatility
Moderate
P/E Ratio
27.54
EBITDA
₹99.64 Cr
Return on Equity
13.25%
Debt to Equity
0.22
Book Value
₹37.82
52W High
₹179.85
52W Low
₹120.24
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vintage Coffee & Beverages Ltd insights
33 extracted metrics + investor summaries across FY22–FY27.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is expected to give good quarter
- Company's working capital requirements have reduced from 192 days to 147 days
Weaknesses
4- Stock is trading at 3.77 times its book value
- Promoter holding is low: 34.6%
- Promoters have pledged 26.0% of their holding.
- Promoter holding has decreased over last 3 years: -35.3%
Growth Rate
Revenue Growth
76.98% ↗
Net Income Growth
79.93% ↗
Cash Flow Change
36.97% ↗
ROE
83.77% ↗
ROCE
62.49% ↗
EBITDA Margin (Avg.)
-2.52% ↗
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 | 30 | 38 | 42 | 44 | 72 | 88 | 105 | 102 | 136 | 151 | 165 | 161 |
| Expenses | 15 | 24 | 31 | 35 | 36 | 62 | 72 | 86 | 84 | 113 | 122 | 135 | 129 |
| Operating Profit | 5 | 6 | 7 | 7 | 8 | 10 | 16 | 19 | 18 | 22 | 29 | 31 | 32 |
| OPM % | 26% | 19% | 18% | 17% | 18% | 14% | 18% | 18% | 18% | 16% | 19% | 18% | 20% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 2 |
| Interest | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| PBT | 2 | 3 | 4 | 5 | 5 | 8 | 14 | 17 | 16 | 20 | 25 | 28 | 28 |
| Tax % | 16% | 17% | 15% | 11% | 9% | 9% | 9% | 9% | 8% | 10% | 24% | 26% | 25% |
| Net Profit | 2 | 2 | 4 | 4 | 5 | 8 | 12 | 16 | 14 | 18 | 19 | 21 | 21 |
| EPS in Rs | 0.16 | 0.23 | 0.34 | 0.41 | 0.37 | 0.61 | 1.01 | 1.24 | 1.09 | 1.23 | 1.31 | 1.44 | 1.43 |
Profit & Loss
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 37 | 63 | 131 | 309 | 553 | 612 |
| Expenses | 41 | 48 | 106 | 256 | 453 | 499 |
| Operating Profit | -4 | 15 | 25 | 53 | 100 | 113 |
| OPM % | -12% | 24% | 19% | 17% | 18% | 18% |
| Other Income | 1 | 0 | 1 | 4 | 8 | 8 |
| Interest | 4 | 6 | 7 | 6 | 9 | 10 |
| Depreciation | 3 | 5 | 5 | 7 | 9 | 10 |
| PBT | -12 | 5 | 14 | 44 | 89 | 101 |
| Tax % | 5% | 19% | 14% | 9% | 19% | — |
| Net Profit | -12 | 4 | 12 | 40 | 72 | 79 |
| EPS in Rs | -1.17 | 0.37 | 1.14 | 3.19 | 4.96 | 5.41 |
| Div. Payout % | 0% | 9% | 4% | 0% | 3% | — |
Balance Sheet
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 70 | 70 | 105 | 126 | 146 |
| Reserves | 35 | 39 | 62 | 177 | 424 |
| Borrowings | 110 | 102 | 97 | 82 | 124 |
| Other Liabilities | 32 | 35 | 25 | 25 | 32 |
| Total Liabilities | 246 | 246 | 288 | 409 | 725 |
| Fixed Assets | 157 | 152 | 149 | 151 | 302 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 89 | 94 | 139 | 258 | 423 |
| Total Assets | 246 | 246 | 288 | 409 | 725 |
Cash Flow
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Operating | -27 | 11 | -36 | -23 | 15 |
| Investing | -157 | -1 | -4 | -46 | -128 |
| Financing | 186 | -11 | 43 | 189 | 193 |
| Net Cash Flow | 2 | -1 | 3 | 121 | 79 |
| Free Cash Flow | -184 | 11 | -37 | -30 | -142 |
| CFO/OP | 606 | 73 | -142 | -43 | 32 |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 124 | 70 | 60 | 93 | 88 |
| Inventory Days | 924 | 676 | 318 | 125 | 94 |
| Days Payable | 127 | 138 | 9 | 12 | 3 |
| Cash Conversion Cycle | 921 | 608 | 370 | 206 | 178 |
| Working Capital Days | 234 | 157 | 241 | 187 | 147 |
| ROCE % | — | 5% | 9% | 15% | 18% |
Documents
1
Clarification sought from Vintage Coffee And Beverages Ltd
15 Jun - Exchange has sought clarification from Vintage Coffee And Beverages Ltd on June 15, 2026, with reference to Movement in Volume. 15 Jun - Exchange has sought clarification from Vintage Coffee And Beverages Ltd on June 15, 2026, with reference to Movement in Volume.
2
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - Vintage Coffee says it is not a Large Corporate; FY2025-26 debt borrowing through securities was nil. 30 Apr - Vintage Coffee says it is not a Large Corporate; FY2025-26 debt borrowing through securities was nil.
4
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - Vintage Coffee says it is not a Large Corporate; FY2025-26 debt borrowing through securities was nil. 30 Apr - Vintage Coffee says it is not a Large Corporate; FY2025-26 debt borrowing through securities was nil.
Frequently Asked Questions about Vintage Coffee & Beverages Ltd
What does Vintage Coffee & Beverages Ltd do?
Incorporated in 1980, Vintage Coffee and Beverages Ltd manufactures and exports instant coffee and chicory[1]
Where is Vintage Coffee & Beverages Ltd (VINCOFE) listed?
Vintage Coffee & Beverages Ltd is listed on the Indian stock exchanges. It is listed on NSE: VINCOFE and BSE: 538920. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Vintage Coffee & Beverages Ltd belong to?
Vintage Coffee & Beverages Ltd operates in the Commercial Services sector within the Trading & Distributors industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Vintage Coffee & Beverages Ltd?
Vintage Coffee & Beverages Ltd has a market capitalisation of approximately ₹2143.37 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Vintage Coffee & Beverages Ltd?
The Price-to-Earnings (PE) ratio of Vintage Coffee & Beverages Ltd is 27.54. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Vintage Coffee & Beverages Ltd?
Over the past 52 weeks, Vintage Coffee & Beverages Ltd has traded between a low of ₹120.24 and a high of ₹179.85. This range helps investors understand the stock's price volatility and recent trading levels.
Does Vintage Coffee & Beverages Ltd pay dividends?
Yes, Vintage Coffee & Beverages Ltd has a dividend yield of 0.07%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Vintage Coffee & Beverages Ltd?
Vintage Coffee & Beverages Ltd has a Return on Equity (ROE) of 13.25%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Vintage Coffee & Beverages Ltd on Tapetide?
On Tapetide, you can view Vintage Coffee & Beverages Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1980, Vintage Coffee and Beverages Ltd manufactures and exports instant coffee and chicory[1]
Website vintagecoffee.in
CEO Mr. Balakrishna Tati
Employees 10
Listed 2024-10-18
Face Value ₹ 10
Issued Size 14,44,38,409