Vintage Coffee & Beverages Ltd

VINCOFE

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Market Cap

₹ 2,351 Cr

P/E

39.04

Turned 1 L into 20.69 L in last 5 Years

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Investment Checklist

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

EXCEPTIONAL

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Vintage Coffee & Beverages Limited is a prominent name in the instant coffee and beverages trading industry, focused heavily on exports through its subsidiaries.

The company recently increased and aims to further expand production capacity, indicating strong strategic growth initiatives and market demand.

It has achieved financial growth with 37% increase in quarterly revenue, 106% EBITA growth, and a notable boost in their PAT by 137%.

The company is 100% capacity utilized in its production plants, showcasing operational efficiency and strong demand.

They are investing in freeze-dried coffee production for enhanced margins and to capitalize on a growing market segment, with plans to bring this online by March 2027.

Sector

Retail

Industry

Trading - Medium / Small

Market Cap

2,351 Cr

Volatility

High Risk

P/E Ratio

39.0

Industry P/E

35.9

PEG Ratio

0.2

P/B Ratio

4.6

52W High

174.60

52W Low

75.02

Sales CAGR

135.44%

193.43%

312.15%

10Y

98.20%

Profit CAGR

235.14%

221.63%

391.74%

10Y

266.79%

ROE

TTM

11.44%

1.69%

1.41%

10Y

1.38%

ROCE

TTM

11.76%

2.25%

1.89%

10Y

1.86%

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
KOTHARINDL	227.55	2,587 Cr	—	9.48	0.00	-9.11	-7.92	-7.94
VINCOFE	161.80	2,351 Cr	39.04	4.63	0.05	11.44	11.76	9.39
KALAMANDIR	150.45	2,327 Cr	17.96	1.96	0.63	10.92	15.50	7.19
HINDWAREAP	267.50	2,308 Cr	—	3.06	0.00	-0.17	5.02	-2.16
AAL	2055.10	2,251 Cr	942.71	46.30	0.08	5.16	8.25	3.68
LANDMARK	512.55	2,119 Cr	102.03	3.77	0.10	3.71	7.58	1.14
NITCO	91.83	2,076 Cr	—	6.87	0.00	-46.80	-19.29	-62.31

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	21	30	38	42	44	72	88	105	102	136
Expenses	15	24	31	35	36	62	72	86	84	113
Operating Profit	5.48	5.71	6.68	7.23	7.70	9.86	16	19	18	22
OPM %	26.20	18.98	17.75	17.06	17.63	13.78	18.24	18.40	17.75	16.47
Other Income	0.03	0.10	0.22	0.52	0.40	1.62	0.75	1.23	1.02	1.40
Interest	2.28	1.72	1.45	1.59	1.46	1.50	1.39	1.64	1.68	1.59
Depreciation	1.22	1.22	1.22	1.35	1.63	1.75	1.75	1.72	1.82	2.36
Profit Before Tax	2.01	2.87	4.22	4.82	5.00	8.23	14	17	16	20
Tax %	15.92	16.72	14.93	10.79	9.20	8.87	8.99	9.18	8.48	9.90
Net Profit	1.69	2.39	3.59	4.30	4.55	7.51	12	16	14	18
EPS in Rs	0.12	0.17	0.25	0.30	0.31	0.52	0.86	1.08	0.96	1.23

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	37	63	131	309	366
Expenses	41	48	106	256	303
Operating Profit	-4.45	15	25	53	63
OPM %	-12.16	24.46	19.17	17.17	17.28
Other Income	0.67	0.39	0.87	4.00	4.62
Interest	4.44	6.13	7.05	5.99	6.21
Depreciation	3.43	4.90	5.02	6.85	7.04
Profit Before Tax	-12	4.75	14	44	55
Tax %	-5.44	18.65	13.94	9.05	8.87
Net Profit	-12	3.86	12	40	50
EPS in Rs	—	0.27	0.83	2.77	4.13
Dividend Payout %	0.00	9.09	4.39	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	70	70	105	126
Reserves	35	39	62	177
Borrowings	110	102	97	82
Other Liabilities	32	35	25	25
Total Liabilities	246	246	288	409
Fixed Assets	157	152	149	151
CWIP	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Other Assets	89	94	139	259
Total Assets	246	246	288	409

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-27	11	-36	-23
Cash from Investing Activity	-157	-1.11	-3.80	-46
Cash from Financing Activity	186	-11	43	189
Net Cash Flow	2.03	-0.76	3.11	121

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Sep 2023	Dec 2023	Mar 2024	Apr 2024	Jun 2024	Sep 2024	Oct 2024	Dec 2024	Mar 2025	Apr 2025	Jun 2025	Sep 2025
Promoters	46.60%	47.61%	47.61%	43.32%	40.57%	40.57%	40.57%	40.06%	39.17%	38.68%	38.68%	34.08%
FIIs	0.00%	0.00%	0.00%	0.00%	2.24%	2.25%	3.06%	3.42%	3.32%	3.29%	3.88%	6.29%
DIIs	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	1.37%	1.74%	1.92%	2.55%	6.26%
Public	53.40%	52.39%	52.39%	56.68%	57.13%	57.19%	56.37%	55.14%	55.77%	56.12%	54.89%	53.37%
Total Shareholders	8,018	7,983	8,704	8,637	9,366	14,539	14,511	18,229	19,669	20,092	21,359	32,346

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Nov 07, 2025	Sadashiv kanyana shetty	Bulk	Buy	171.82	13.69 Cr	7,97,000	0.55
Nov 07, 2025	Sadashiv kanyana shetty	Bulk	Sell	171.63	13.71 Cr	7,98,614	0.55
Nov 05, 2025	Tati sai teja revised	Insider - Director	Acquisition	46.00	5.75 Cr	12,50,000	0.86
Nov 03, 2025	Hrti private limited	Bulk	Buy	166.33	10.90 Cr	6,55,197	0.45
Nov 03, 2025	L7 hitech private limited	Bulk	Buy	165.13	0.19 Cr	11,250	0.00
Nov 03, 2025	L7 hitech private limited	Bulk	Sell	165.09	10.85 Cr	6,57,000	0.45
Nov 03, 2025	L7 securities private limited	Bulk	Sell	165.49	11.30 Cr	6,83,111	0.47
Nov 03, 2025	Hrti private limited	Bulk	Sell	166.47	7.97 Cr	4,78,969	0.33
Sep 25, 2025	L7 hitech private limited	Bulk	Buy	152.85	9.95 Cr	6,50,650	0.51
Sep 25, 2025	L7 hitech private limited	Bulk	Sell	152.90	1.61 Cr	1,05,000	0.08

Projection

Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

Press Release

6 days ago

Vintage Coffee Signs MoU with Telangana Government

Vintage Coffee and Beverages Limited has signed a Memorandum of Understanding with the Government of Telangana to set up a Premium Freeze-Dried Coffee plant in the state, enhancing its production capabilities and contributing to local employment.

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

Investor Presentation

Q4 FY25

Investor Presentation

Q3 FY25

Investor Presentation

Q2 FY25

Investor Presentation

Q3 FY24

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