Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹2621 Cr.
Stock P/E
36.3
P/B
4.7
Current Price
₹179
Book Value
₹ 38.4
Face Value
10
52W High
₹191.5
52W Low
₹ 120.5
Dividend Yield
0.08%

Vintage Coffee & Bev Overview

Business

Vintage Coffee & Beverages Ltd. (VINCOFE) is primarily engaged in the business of trading coffee and other beverages. The company procures raw coffee beans and processes/packages them, or trades finished coffee products and other related beverages. Its core business model revolves around sourcing products from various origins, adding value through branding, processing (roasting, grinding, instant coffee production), packaging, and then distributing them to various markets, both domestic and international. The company makes money through the margins earned on the procurement, processing, and sale of these coffee and beverage products.

Revenue Mix

The primary segment for Vintage Coffee & Beverages Ltd. is the Coffee and Beverages Trading and Processing segment. While specific granular breakdowns of revenue mix between raw coffee, instant coffee, roasted coffee, or other beverages are not consistently disclosed publicly with percentages, the bulk of their revenue is derived from the sale of instant coffee, roasted & ground coffee, and green coffee beans. They serve both B2B (e.g., private label, bulk suppliers) and B2C markets with their own branded products.

Industry

Vintage Coffee & Beverages Ltd. operates within the broader Indian food and beverage industry, specifically in the coffee sub-segment which includes cultivation, processing, and trading. The industry is characterized by a mix of large established players (e.g., Tata Coffee, CCL Products), regional brands, and numerous smaller processors/traders. As a "Trading" company, VINCOFE's positioning leans towards being an agile player in sourcing and distribution. They likely compete on factors like product quality, pricing, supply chain efficiency, and ability to cater to specific market niches or private label requirements. Given its market capitalization, it operates as a smaller player compared to the industry giants but aims to carve out market share through its specific product offerings and distribution channels.

MOAT

As a trading and processing company, VINCOFE's competitive advantages are likely derived from:

Sourcing Network: Established relationships with coffee growers or primary processors can ensure consistent supply and competitive pricing.

Logistics & Distribution: An efficient supply chain for processing, packaging, and distribution, especially for reaching diverse domestic and international markets.

Product Flexibility: Ability to offer a range of coffee products (instant, roasted, green beans) and potentially private label solutions, catering to varied customer needs.

Brand Recognition (Limited): While not a dominant national brand, their own brands might have niche recognition in specific markets or with certain customer segments.

However, these advantages are generally less robust than those of companies with strong proprietary technology, extensive intellectual property, or significant economies of scale in manufacturing.

Growth Drivers

Increasing Coffee Consumption in India: The rising disposable income, urbanization, and changing consumer preferences towards café culture and convenience drive demand for coffee products.

Expansion into New Geographies/Channels: Venturing into untapped domestic markets, increasing export footprint, or exploring new distribution channels (e.g., e-commerce, institutional sales).

Product Portfolio Diversification: Introducing new coffee variants, ready-to-drink beverages, or other complementary products to cater to evolving tastes.

Value-Added Products: Shifting focus towards higher-margin, value-added products like specialty coffee, single-serve options, or premium instant coffee.

Private Label Opportunities: Leveraging processing capabilities to manufacture private label brands for other retailers or international clients.

Risks

Commodity Price Volatility: Fluctuations in global green coffee bean prices can significantly impact procurement costs and profit margins.

Supply Chain Disruptions: Dependency on agricultural output, weather patterns, and international logistics for sourcing can lead to supply chain risks.

Intense Competition: The coffee market is highly competitive with numerous domestic and international players, leading to pressure on pricing and market share.

Regulatory & Trade Policies: Changes in import/export tariffs, food safety regulations, or environmental norms can affect operations and profitability.

Currency Fluctuations: As a company involved in international trade, adverse movements in foreign exchange rates can impact financial results.

Consumer Preference Shifts: Evolving consumer tastes or health trends could impact demand for certain product categories.

Management & Ownership

Vintage Coffee & Beverages Ltd. is a promoter-driven company. The promoter group typically holds a significant stake, indicating alignment between management and shareholder interests. Information regarding the specific individual names, their experience, and their track record would require a deeper dive into their annual reports and corporate filings. The promoter holding structure is a key aspect of corporate governance and operational control in many Indian companies.

Outlook

Vintage Coffee & Beverages Ltd. operates in a growing market driven by increasing coffee consumption in India and globally. The company's focus on trading and processing offers flexibility in sourcing and product offerings. Potential tailwinds include rising disposable incomes and changing lifestyle preferences boosting demand for convenience and specialty coffee. However, the business faces significant challenges from volatile commodity prices, intense competition from larger established players, and potential supply chain disruptions. Its ability to effectively manage sourcing, maintain efficient logistics, innovate its product portfolio, and capture market share in competitive segments will be crucial for sustained growth. The outlook is cautiously optimistic, dependent on strategic execution in a dynamic market environment.

Vintage Coffee & Bev Share Price

Live · BSE / NSE · Inception: 1980
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Vintage Coffee & Bev Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 42 44 72 88 105 102 136 151 165 161
Other Income 1 0 2 1 1 1 1 2 4 2
Total Income 43 44 73 89 106 103 137 152 169 163
Total Expenditure 35 36 62 72 86 84 113 122 135 129
Operating Profit 8 8 11 17 21 19 24 30 34 33
Interest 2 1 1 1 2 2 2 2 3 2
Depreciation 1 2 2 2 2 2 2 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 5 8 14 17 16 20 25 28 28
Provision for Tax 1 0 1 1 2 1 2 6 7 7
Profit After Tax 4 5 8 12 16 14 18 19 21 21
Adjustments -0 0 0 0 0 -0 -0 0 -0 0
Profit After Adjustments 4 5 8 12 16 14 18 19 21 21
Adjusted Earnings Per Share 0.4 0.4 0.6 1 1.2 1.1 1.2 1.3 1.4 1.4

Vintage Coffee & Bev Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 37 63 131 309 553 613
Other Income 1 0 1 4 8 9
Total Income 37 63 132 313 561 621
Total Expenditure 41 48 106 256 453 499
Operating Profit -4 16 26 57 107 121
Interest 4 6 7 6 9 9
Depreciation 3 5 5 7 9 11
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax -12 5 14 44 89 101
Provision for Tax 1 1 2 4 17 22
Profit After Tax -12 4 12 40 72 79
Adjustments 0 0 0 0 0 0
Profit After Adjustments -12 4 12 40 72 79
Adjusted Earnings Per Share -1.5 0.5 1.1 3.2 5 5.3

Vintage Coffee & Bev Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 105 108 166 303 569
Minority's Interest 0 0 0 0 0
Borrowings 64 59 64 50 56
Other Non-Current Liabilities 17 17 15 9 8
Total Current Liabilities 60 61 42 48 91
Total Liabilities 246 246 288 409 725
Fixed Assets 157 152 149 151 181
Other Non-Current Assets 3 4 4 40 131
Total Current Assets 86 89 133 212 400
Total Assets 246 246 288 409 725

Vintage Coffee & Bev Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 2 1 5 7
Cash Flow from Operating Activities -27 11 -36 -21 6
Cash Flow from Investing Activities -157 -1 -4 -48 -148
Cash Flow from Financing Activities 186 -11 43 71 221
Net Cash Inflow / Outflow 2 -1 3 2 79
Closing Cash & Cash Equivalent 2 1 5 7 86

Vintage Coffee & Bev Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -1.46 0.46 1.14 3.19 4.96
CEPS(Rs) -1.05 1.04 1.62 3.74 5.6
DPS(Rs) 0 0.41 0.05 0.1 0.15
Book NAV/Share(Rs) 10.25 10.71 13.54 21.8 36.52
Core EBITDA Margin(%) -12.16 24.46 19.17 17.17 18.02
EBIT Margin(%) -19.69 17.29 16 16.25 17.72
Pre Tax Margin(%) -31.81 7.55 10.63 14.31 16.07
PAT Margin (%) -33.54 6.14 9.14 13.01 13.05
Cash Profit Margin (%) -24.17 13.94 12.97 15.23 14.76
ROA(%) -4.99 1.57 4.49 11.52 12.73
ROE(%) -14.2 4.37 10.33 19.31 17.91
ROCE(%) -3.67 5.59 9.63 16.62 19.18
Receivable days 123.7 71.08 47.03 59.56 70.09
Inventory Days 588.7 348.57 189.81 89.31 59.24
Payable days 126.45 113.83 30.92 7.45 4.82
PER(x) 0 49.7 48.15 30.58 26.7
Price/Book(x) 4.55 2.13 4.07 4.48 3.62
Dividend Yield(%) 0 1.82 0.09 0.1 0.11
EV/Net Sales(x) 13.7 4.65 5.11 4.22 3.55
EV/Core EBITDA(x) -132.78 18.55 25.75 22.87 18.29
Net Sales Growth(%) 0 71.88 108.36 135.44 79.26
EBIT Growth(%) 0 250.97 92.82 139.11 95.43
PAT Growth(%) 0 131.47 210.27 235.07 79.81
EPS Growth(%) 0 131.47 149.89 179.13 55.11
Debt/Equity(x) 1.27 1.13 0.68 0.3 0.23
Current Ratio(x) 1.43 1.47 3.18 4.46 4.38
Quick Ratio(x) 0.45 0.47 1.38 2.87 3.24
Interest Cover(x) -1.62 1.77 2.98 8.37 10.78
Total Debt/Mcap(x) 0.28 0.53 0.17 0.07 0.06

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +79% +106% — —
Operating Profit CAGR +88% +88% — —
PAT CAGR +80% +162% — —
Share Price CAGR +22% +88% +25% —
ROE Average +18% +16% +8% +8%
ROCE Average +19% +15% +9% +9%

Vintage Coffee & Bev Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 34.65 %
FII 5.38 %
DII (MF + Insurance) 9.59 %
Public (retail) 50.38 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 47.6140.5740.5740.0639.1738.6834.0834.6534.6534.65
FII 02.242.253.423.363.885.284.384.835.38
DII 00.0601.371.862.556.256.277.639.59
Public 52.3957.1357.1955.1455.6154.8954.3954.752.8950.38
Others 0000000000
Total 100100100100100100100100100100

Vintage Coffee & Bev Peer Comparison

Vintage Coffee & Bev Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Vintage Coffee & Bev Pros & Cons

Pros

  • Debtor days have improved from 7.45 to 4.82days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 34.65%.
  • Stock is trading at 4.7 times its book value.
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