Vintage Coffee And Beverages Limited
NSE: VINCOFETea & Coffee
Share price
₹175.79
-4.56% close of 8 Oct 2026
Business score
How strong the business is, in one number. The parts behind it are in Pro.
61
out of 100 · worked out 8 Oct 2026
Your ratios
The numbers you want to see first. Tap Edit to change them.
Market cap
₹2,567 Cr
P/E ratio
32.6
P/B ratio
4.5
ROCE
18.2%
ROE
16.5%
Dividend yield
0.1%
Price & valuation chart
How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.
Answers
Simple answers to the questions investors ask most, from the company's own numbers.
How fast it has been growing
Our sales figures for this company step up at Sep 2021 and we hold nothing that says why, so we cannot honestly quote a growth rate across it.
Whether it grew faster than its sector
Our sales figures for this company step up at Sep 2021 and we hold nothing that says why, so there is no honest growth rate of its own to set against its sector.
Room to re-rate, or risk of de-rating
Too little price history yet to compare it with its own past.
Whether growth justifies the valuation
Priced at 0.2 times its growth rate, on earnings growth of 165%.
| Profit growth | Price per ₹1 profit | Per 1% growth | |
|---|---|---|---|
| Vintage Coffee And Beverages Limited — this one | 165%/yr | 32.6× | — |
| Tata Consumer Products | 13%/yr | 57.1× | ₹4.4 |
| CCL Products (India) Limited | 11%/yr | 32.8× | ₹3.0 |
| Andrew Yule & Company Limited | — | — | — |
| Mcleod Russel India Limited | 30%/yr | 7.8× | ₹0.26 |
| The Peria Karamalai Tea & Produce Company Limited | -61%/yr | — | — |
Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
How it compares with its peers
Against companies the exchange files under the same label (Tea & Coffee), it ranks 1 of 19 on returns, 2 of 19 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
What makes it hard to beat — and is that still true?
A narrow advantage: it earns 18.2% on capital, ahead of 95% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
Whether its growth pays for itself
No — Over the last five years the business itself consumed ₹60 crore of cash before any plant spend, funded from lenders and shareholders. And the profit is not backed by cash: it reported a profit over 5 years and consumed cash from the business. Its cash comes back faster than it used to: it went from being waiting 234 days for its cash to waiting 147 days for its cash.
Profit reality check
Is the profit real cash? Simple checks on the accounts. Facts only, not advice.
5 of 9 checks clear · 56%
Latest result · Q1 FY27
What the last results showed. Whether management kept its word is in Pro.
Revenue slipped from Q4 despite the promise that Q1 would be better, while the operating profit margin ran above the 19% FY27 guide.
Announced 29 Jul 2026 · Consolidated
Revenue
₹161 Cr
Revenue vs last year
+57.8%
Revenue vs last quarter
-2.4%
Net profit
₹21 Cr
Profit vs last year
+48.5%
Profit vs last quarter
-1.0%
Net margin
12.9%
EPS
₹1.43
Earnings call transcript · 3 Aug 2026
Checklist before you investPRO
Points for and against, in one list.
Key numbers & peers
The main numbers grouped by topic, and how the company compares with similar ones.
Price
- Market cap
- ₹2,567 Cr
- Prev close
- ₹175.79
- 52w High
- ₹191
- 52w Low
- ₹120
- Enterprise value
- ₹2,605 Cr
- Beta
- 1.3
- Price CAGR 1y
- 30.0%
- Price CAGR 3y
- 89.0%
- Price CAGR 5y
- 24.0%
- Price CAGR 10y
- —
Ratios
- Return on assets
- 9.9%
- PEG ratio
- 0.2
- P/E ratio
- 32.6
- P/B ratio
- 4.5
- EV / EBITDA
- 22.8
- Industry P/E
- 14.5
- ROCE
- 18.2%
- ROCE 5y average
- 11.8%
- ROE
- 16.5%
- Debt / Equity
- 0.2
- Interest coverage
- 10.9
- Dividend yield
- 0.1%
- ROE 3y average
- 15.0%
- ROE last year
- 17.0%
Annual P&L
- Annual revenue
- ₹553 Cr
- Annual profit
- ₹72 Cr
- Operating margin
- 18.0%
- Net profit margin
- 13.0%
- EBITDA margin
- 18.1%
- Sales growth 3y
- 106.3%
- Sales growth 5y
- —
- Profit growth 3y
- 165.0%
- Profit growth 5y
- —
- EPS
- ₹5.0
- Sales growth TTM
- 67.0%
- Profit growth TTM
- 58.0%
- Dividend payout
- 3.0%
Quarter P&L
- Sales latest quarter
- ₹161 Cr
- Profit latest quarter
- ₹21 Cr
- YoY quarterly sales growth
- 58.4%
- YoY quarterly profit growth
- 50.0%
- OPM latest quarter
- 19.6%
Balance Sheet
- Book Value
- ₹39.0
- Face Value
- ₹10.0
- Total debt
- ₹124 Cr
- Total cash
- ₹86 Cr
- Borrowings
- ₹124 Cr
- Reserves / Equity
- 2.9
Cash Flow
- Operating cash flow
- ₹15 Cr
- Free cash flow
- -₹142 Cr
- FCF yield
- -5.9%
- Net cash flow
- ₹79 Cr
Shareholding
- Promoter holding
- 34.6%
- FII holding
- 5.4%
- DII holding
- 9.6%
- Public holding
- 50.4%
Peer comparison
| Company | Price ₹ | P/E | Mkt cap ₹ Cr | Div yield % | Profit qtr ₹ Cr | Profit var % | Sales qtr ₹ Cr | Sales var % | ROCE % |
|---|---|---|---|---|---|---|---|---|---|
| Tata Consumer | 952.55 | 57.1 | 94,273 | 1.02 | 427.2 | 27.8 | 5,348.9 | 11.9 | 9.2 |
| CCL Products | 1,051.50 | 32.5 | 14,040 | 0.55 | 116.9 | 61.3 | 1,200.5 | 13.7 | 15.8 |
| Vintage Coffee | 176.50 | 32.8 | 2,586 | 0.08 | 20.8 | 46.1 | 161.0 | 58.5 | 18.2 |
| Andrew Yule & Co | 24.60 | 1,203 | 0.00 | -2.3 | -111.6 | 58.3 | 3.9 | -16.2 | |
| Goodricke Group | 218.05 | 9.7 | 471 | 0.93 | 40.9 | 1033.2 | 211.3 | 21.1 | 5.1 |
| Mcleod Russel | 41.20 | 8.1 | 430 | 0.00 | -13.4 | 69.2 | 261.1 | 21.0 | -4.6 |
| The Peria Karamalai Tea | 920.00 | 285 | 0.08 | 9.9 | 26.2 | 20.6 | 23.3 | -0.3 | |
| Median | 176.50 | 16.4 | 226 | 0.22 | 4.5 | 34.8 | 71.6 | 11.9 | 5.1 |
Competes with: Akg Exim Limited, Andrew Yule & Company Limited, Anik Industries Limited, B & A Limited, BN Agrochem Limited, CCL Products (India) Limited, Creative Newtech Limited, Dhunseri Tea & Industries Limited, Ganges Securities Limited, Gillanders Arbuthnot & Company Limited, Goyal Aluminiums Limited, Integra Essentia Limited, Jayshree Tea & Industries Limited, Kanco Tea & Industries Limited, Kothari Products Limited, Lahoti Overseas Limited, Landsmill Green Limited, MMTC Limited, Mcleod Russel India Limited, Metroglobal Limited, Mstc Limited, Neelamalai Agro Industries Limited, Norben Tea & Exports Limited, Oswal Agro Mills Limited, Redington Limited, Rossell India Limited, SHIVAUM, Sakuma Exports Limited, Shri Vasuprada Plantations Limited, Shyam Telecom Limited, Sicagen India Limited, Signet Industries Limited, Spacenet Enterprises India Limited, Tata Consumer Products, Terai Tea Company Limited, The Grob Tea Company Limited, The Peria Karamalai Tea & Produce Company Limited, The State Trading Corporation of India Limited, The United Nilgiri Tea Estates Company Limited, Uma Exports Limited, Vikas Lifecare Limited
Quarterly results
Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.
| Line item | 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 |
| Material Cost | 103 | 110 | 123 | 122 | |||||||||
| Change in Inventories | -1.03 | -0.97 | -4.40 | -7.06 | |||||||||
| Purchases of Stock-in-Trade | 0 | 0 | 0 | 0 | |||||||||
| Employee Cost | 3.14 | 3.16 | 3.58 | 3.50 | |||||||||
| Other Expenses | 7.92 | 9.39 | 12 | 11 | |||||||||
| 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 |
| Exceptional items (within Other Income) | 0 | 0 | 0 | 0 | |||||||||
| 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 |
| Profit before tax | 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 |
| Diluted EPS in Rs | 1.23 | 1.31 | 1.44 | 1.43 |
Profit & loss
Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.
| Line item | 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 |
| Material Cost | 413 | |||||
| Change in Inventories | -8.62 | |||||
| Purchases of Stock-in-Trade | 0 | |||||
| Employee Cost | 12 | |||||
| Other Expenses | 36 | |||||
| Operating Profit | -4 | 15 | 25 | 53 | 100 | 113 |
| OPM % | -12 | 24 | 19 | 17 | 18 | 18 |
| Other Income | 1 | 0 | 1 | 4 | 8 | 8 |
| Exceptional items (within Other Income) | 0 | |||||
| Interest | 4 | 6 | 7 | 5.99 | 9 | 10 |
| Depreciation | 3 | 5 | 5.02 | 6.85 | 9 | 10 |
| Profit before tax | -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 |
| Diluted EPS in Rs | 4.96 | |||||
| Dividend Payout % | -0 | 9 | 4 | -0 | 3 |
Compounded growth
Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.
Compounded sales growth
- 10 years
- —
- 5 years
- —
- 3 years
- 106%
- TTM
- 67%
Compounded profit growth
- 10 years
- —
- 5 years
- —
- 3 years
- 165%
- TTM
- 58%
Stock price CAGR
- 10 years
- —
- 5 years
- 24%
- 3 years
- 89%
- 1 year
- 30%
Return on equity
- 10 years
- —
- 5 years
- 11%
- 3 years
- 15%
- Last year
- 17%
Balance sheet
What the company owns and what it owes, at the end of each year. ₹ crore.
| Line item | 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 |
| Minority Interest | 0 | ||||
| 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 flows
Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -27 | 11 | -36 | -23 | 15 |
| Cash from Investing Activity | -157 | -1 | -4 | -46 | -128 |
| Cash from Financing Activity | 186 | -11 | 43 | 189 | 193 |
| Net Cash Flow | 2 | -1 | 3 | 121 | 79 |
| Free Cash Flow | -184 | 11 | -37 | -30 | -142 |
Ratios
How fast customers pay, how long stock sits, and how well capital earns — year by year.
| Line item | 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 |
Price trend
The price as a Renko brick chart: small moves drop out so the bigger path stands out.
Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.
Open interestPRO
Where option traders are positioned on this stock.
Industry numbers
The numbers that matter most in this industry, from the company's own filings.
1 when an audit qualification is filed as repetitive
0.00flag
2026-03-31
company capacity utilisation %
100pct
2026-06-30
the company's own unlisted debt securities in default at period end
0.00cr
2026-06-30
the company's own loans / revolving facilities in default at period end (standalone filing)
0.00cr
2026-06-30
net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash
38.00inr_cr
2026-03-31
guarantees / comfort given for promoter, promoter group, directors and KMP
0.00cr
2026-03-31
loans outstanding to promoter, promoter group, directors and KMP (governance filing)
223cr
2026-03-31
security given for the borrowing of promoter, promoter group, directors and KMP
0.00cr
2026-03-31
News
News and filings about Vintage Coffee And Beverages Limited. Open one to see why it matters.
No recent news for this company.
Supply chain
Who it buys from, sells to and competes with — as recorded in our map of company links.
Competes with
- Akg Exim Limited
- Andrew Yule & Company Limited
- Anik Industries Limited
- B & A Limited
- BN Agrochem Limited
- CCL Products (India) Limited
- Creative Newtech Limited
- Dhunseri Tea & Industries Limited
- Ganges Securities Limited
- Gillanders Arbuthnot & Company Limited
- Goyal Aluminiums Limited
- Integra Essentia Limited
- Jayshree Tea & Industries Limited
- Kanco Tea & Industries Limited
- Kothari Products Limited
- Lahoti Overseas Limited
- Landsmill Green Limited
- MMTC Limited
- Mcleod Russel India Limited
- Metroglobal Limited
- Mstc Limited
- Neelamalai Agro Industries Limited
- Norben Tea & Exports Limited
- Oswal Agro Mills Limited
- Redington Limited
- Rossell India Limited
- SHIVAUM
- Sakuma Exports Limited
- Shri Vasuprada Plantations Limited
- Shyam Telecom Limited
Uses as raw material
- chicory root
- green coffee beans (robusta/arabica)
Depends on the price of
- coffee
Sells to
- Lluvia Limited · Agglomerated/spray-dried instant coffee (bulk export)
- Sunty Ltd · Agglomerated/spray-dried instant coffee (bulk export)
- Venda LLC · Agglomerated/spray-dried instant coffee (bulk export)
About
What the company is, from our own records: where it sits, where it makes things, and what it is made of.
- Sector
- Fast Moving Consumer Goods
- Industry
- Tea & Coffee
- Classification
- Fast Moving Consumer Goods › Tea & Coffee
- ISIN
- INE498Q01014
Plants
- Delecto Foods Private Limited facility · Singaipally Village / Wargal Mandal, Siddipet district, Telangana
- Vintage Coffee Private Limited instant coffee plant
News impact
Big market events that reach Vintage Coffee And Beverages Limited, and how the effect spreads.
No recent market events reach this company.
Dividends, splits & big trades
Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.
Dividends
| 23 Sep 2026 | unspecified | ₹0.15 |
|---|---|---|
| 22 Sep 2025 | unspecified | ₹0.1 |
Splits, bonuses & buybacks
- daily-prices repair: 3 rows from NSE's archive (replace 1, delete 1, insert 1), 2025-03-18..2026-02-01 (docs/flat_day_repair.md)1× · 18 Mar 2025
- bse-history fill: 934 BSE bars before cutoff, code 538920, seam residual 1.00081× · 18 Oct 2024
Bulk & block deals
| Date | Who | Bought / sold | Shares | Price |
|---|---|---|---|---|
| 31 Aug 2026 | HRTI PRIVATE LIMITED | BUY | 9,21,532 | ₹184.97 |
| 31 Aug 2026 | HRTI PRIVATE LIMITED | SELL | 6,57,412 | ₹184.70 |
| 12 Jun 2026 | F3 ADVISORS PRIVATE LIMITED | SELL | 9,51,486 | ₹161.79 |
| 12 Jun 2026 | ALTIZEN VENTURES LLP | SELL | 7,50,000 | ₹163.17 |
| 12 Jun 2026 | F3 ADVISORS PRIVATE LIMITED | BUY | 7,39,859 | ₹162.36 |
| 11 Jun 2026 | SBI FUNDS MANAGEMENT LIMITED | BUY | 38,51,644 | ₹153.30 |
| 11 Jun 2026 | L7 HITECH PRIVATE LIMITED | SELL | 37,61,000 | ₹153.33 |
| 11 Jun 2026 | SNEHA SADHWANI | SELL | 25,00,000 | ₹155.58 |
| 11 Jun 2026 | SBI FUNDS MANAGEMENT LIMITED | BUY | 16,81,743 | ₹158.00 |
| 11 Jun 2026 | THAKKAR NILESHKUMAR FARSHURAM HUF | SELL | 11,65,431 | ₹157.15 |
Documents
Annual reports, results presentations and earnings calls, straight from the source.
- Earnings call · Q1FY273 Aug 2026
- Earnings call · Q4FY2625 May 2026
- Earnings call · Q3FY265 Feb 2026
- Earnings call · Q2FY263 Nov 2025
- Annual report · 2024-2510 Sep 2025
Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.