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:

23446.80

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:

74828.25

117.80 (0.51%)
299.17 (0.40%)

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Nifty
Sensex

:
:

23446.80
74828.25

117.80 (0.51%)
299.17 (0.40%)

Vintage Coffee & Beverages Ltd.

Trading

Rating :

69/99

BSE: 538920 | NSE: VINCOFE

Watchlist

NSE BSE

183.79

23-Sep-2026

Open
High
Low
Previous Close

174.2
185
171.7
174.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2596563
469399143.96
189.4
120.24

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,689.53
34.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,727.10
0.08%
4.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

81.41
72.14
61.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

90.33
-
31.73

PAT CAGR (%)

10 Years
5 Years
3 Years

105.98
138.02
81.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
44.05

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
30.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 55.54 62.12 -10.59% 80.85 38.11 112.15% 70.67 39.19 80.33% 102.94 23.72 333.98%
Expenses 56.04 61.07 -8.24% 80.62 37.51 114.93% 68.71 38.40 78.93% 99.95 24.02 316.11%
EBITDA -0.50 1.05 - 0.23 0.60 -61.67% 1.97 0.79 149.37% 3.00 -0.29 -
EBIDTM -0.91% 1.69% 0.28% 1.57% 2.78% 2.01% 2.91% -1.24%
Other Income 5.84 3.10 88.39% 6.59 2.61 152.49% 4.07 2.42 68.18% 3.50 2.42 44.63%
Interest 0.67 0.13 415.38% 1.14 0.03 3,700.00% 0.66 0.02 3,200.00% 0.25 0.02 1,150.00%
Depreciation 0.98 0.46 113.04% 0.96 0.43 123.26% 0.96 0.45 113.33% 0.51 0.45 13.33%
PBT 3.69 3.56 3.65% 4.73 2.74 72.63% 4.42 2.74 61.31% 5.74 1.66 245.78%
Tax 0.97 0.91 6.59% 1.19 0.69 72.46% 1.15 0.70 64.29% 1.45 0.42 245.24%
PAT 2.73 2.65 3.02% 3.54 2.05 72.68% 3.27 2.03 61.08% 4.29 1.24 245.97%
PATM 4.91% 4.27% 4.37% 5.37% 4.63% 5.19% 4.17% 5.22%
EPS 0.19 0.18 5.56% 0.24 0.14 71.43% 0.22 0.14 57.14% 0.29 0.08 262.50%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 161.00 101.60 58.46% 165.31 105.14 57.23% 150.52 88.15 70.75% 135.61 71.56 89.51%
Expenses 129.41 83.57 54.85% 134.74 85.79 57.06% 121.82 72.08 69.01% 113.28 61.70 83.60%
EBITDA 31.59 18.03 75.21% 30.57 19.35 57.98% 28.70 16.07 78.59% 22.33 9.86 126.47%
EBIDTM 19.62% 17.75% 18.49% 18.41% 19.07% 18.23% 16.47% 13.78%
Other Income 1.59 1.02 55.88% 3.80 1.23 208.94% 1.57 0.75 109.33% 1.41 1.62 -12.96%
Interest 2.48 1.68 47.62% 3.47 1.64 111.59% 2.35 1.40 67.86% 1.59 1.50 6.00%
Depreciation 2.82 1.82 54.95% 2.64 1.72 53.49% 2.63 1.75 50.29% 2.36 1.75 34.86%
PBT 27.88 15.56 79.18% 28.26 17.22 64.11% 25.29 13.68 84.87% 19.79 8.23 140.46%
Tax 7.09 1.32 437.12% 7.25 1.58 358.86% 6.17 1.23 401.63% 1.96 0.73 168.49%
PAT 20.79 14.23 46.10% 21.01 15.64 34.34% 19.11 12.46 53.37% 17.83 7.51 137.42%
PATM 12.91% 14.01% 12.71% 14.88% 12.70% 14.13% 13.15% 10.49%
EPS 1.43 1.09 31.19% 1.44 1.24 16.13% 1.31 1.01 29.70% 1.23 0.61 101.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 310.00 316.59 113.49 73.89 35.75 4.49 0.21 0.10 0.09 0.32 0.82 Net Sales Growth 90.02% 178.96% 53.59% 106.69% 696.21% 2038.10% 110.0% 11.11% -71.88% -60.98% Cost Of Goods Sold 292.16 298.30 107.54 69.04 32.42 3.99 0.00 0.00 0.00 0.24 0.73 Gross Profit 17.84 18.29 5.94 4.85 3.33 0.50 0.21 0.10 0.09 0.08 0.09 GP Margin 5.76% 5.78% 5.23% 6.56% 9.31% 11.14% 100% 100% 100% 25.00% 10.98% Total Expenditure 305.32 310.35 112.46 72.57 35.53 5.08 0.07 0.09 0.08 0.31 0.81 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.55 0.68 0.51 0.47 0.26 0.02 0.03 0.03 0.02 0.03 % Of Sales - 0.49% 0.60% 0.69% 1.31% 5.79% 9.52% 30.0% 33.33% 6.25% 3.66% Manufacturing Exp. - 0.11 0.07 0.43 0.97 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.03% 0.06% 0.58% 2.71% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 2.98 1.90 1.34 0.86 0.56 0.02 0.04 0.04 0.04 0.06 % Of Sales - 0.94% 1.67% 1.81% 2.41% 12.47% 9.52% 40.0% 44.44% 12.50% 7.32% Selling & Distn. Exp. - 6.41 1.86 1.14 0.77 0.25 0.01 0.01 0.01 0.00 0.00 % Of Sales - 2.02% 1.64% 1.54% 2.15% 5.57% 4.76% 10.0% 11.11% 0% 0% Miscellaneous Exp. - 0.98 0.40 0.11 0.05 0.02 0.02 0.01 0.01 0.01 0.00 % Of Sales - 0.31% 0.35% 0.15% 0.14% 0.45% 9.52% 10.0% 11.11% 3.12% 0% EBITDA 4.70 6.24 1.03 1.32 0.22 -0.59 0.14 0.01 0.01 0.01 0.01 EBITDA Margin 1.52% 1.97% 0.91% 1.79% 0.62% -13.14% 66.67% 10.0% 11.11% 3.12% 1.22% Other Income 20.00 17.27 8.80 3.50 1.37 0.83 0.00 0.00 0.00 0.00 0.00 Interest 2.72 2.18 0.12 0.32 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 3.41 2.88 1.74 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 18.58 18.45 7.96 4.38 1.56 0.24 0.15 0.00 0.00 0.00 0.01 Tax 4.76 4.70 2.03 1.10 0.41 0.06 0.05 0.00 -0.01 0.00 0.00 Tax Rate 25.62% 25.47% 25.50% 25.11% 26.28% 25.00% 33.33% 0.00% 0.00% 0.00% 0.00% PAT 13.83 13.75 5.93 3.28 1.15 0.18 0.10 0.00 0.01 0.00 0.01 PAT before Minority Interest 13.83 13.75 5.93 3.28 1.15 0.18 0.10 0.00 0.01 0.00 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.46% 4.34% 5.23% 4.44% 3.22% 4.01% 47.62% 0% 11.11% 0% 1.22% PAT Growth 73.53% 131.87% 80.79% 185.22% 538.89% 80.00% 0 -100.00% 0 -100.00% EPS 0.95 0.94 0.41 0.23 0.08 0.01 0.01 0.00 0.00 0.00 0.00

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 612.44 553.05 308.52 131.04 62.89 36.59 Net Sales Growth 67.13% 79.26% 135.44% 108.36% 71.88% Cost Of Goods Sold 444.63 404.75 221.84 86.18 32.97 23.31 Gross Profit 167.81 148.29 86.69 44.86 29.91 13.28 GP Margin 27.40% 26.81% 28.10% 34.23% 47.56% 36.29% Total Expenditure 499.25 453.41 255.54 105.92 47.51 41.04 Power & Fuel Cost - 6.08 4.22 3.32 2.85 3.95 % Of Sales - 1.10% 1.37% 2.53% 4.53% 10.80% Employee Cost - 10.15 7.11 5.53 3.92 3.30 % Of Sales - 1.84% 2.30% 4.22% 6.23% 9.02% Manufacturing Exp. - 3.05 1.64 1.69 1.26 1.72 % Of Sales - 0.55% 0.53% 1.29% 2.00% 4.70% General & Admin Exp. - 13.57 11.31 5.39 4.23 4.28 % Of Sales - 2.45% 3.67% 4.11% 6.73% 11.70% Selling & Distn. Exp. - 14.87 7.31 3.28 2.19 2.49 % Of Sales - 2.69% 2.37% 2.50% 3.48% 6.81% Miscellaneous Exp. - 0.93 2.11 0.53 0.09 1.99 % Of Sales - 0.17% 0.68% 0.40% 0.14% 5.44% EBITDA 113.19 99.64 52.98 25.12 15.38 -4.45 EBITDA Margin 18.48% 18.02% 17.17% 19.17% 24.46% -12.16% Other Income 8.37 7.79 4.00 0.87 0.39 0.67 Interest 9.89 9.09 5.99 7.05 6.13 4.44 Depreciation 10.45 9.45 6.85 5.02 4.90 3.43 PBT 101.22 88.89 44.15 13.92 4.75 -11.64 Tax 22.47 16.70 3.99 1.94 0.89 0.63 Tax Rate 22.20% 18.79% 9.04% 13.94% 18.74% -5.41% PAT 78.74 72.19 40.15 11.98 3.86 -12.27 PAT before Minority Interest 78.74 72.19 40.15 11.98 3.86 -12.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.86% 13.05% 13.01% 9.14% 6.14% -33.53% PAT Growth 57.99% 79.80% 235.14% 210.36% - EPS 5.40 4.95 2.76 0.82 0.26 -0.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 497.77 289.60 187.06 137.95 136.79 3.25 3.16 3.16 3.14 3.14 Share Capital 145.69 125.68 104.70 69.80 69.80 3.12 3.12 3.12 3.12 3.12 Total Reserves 346.19 159.73 77.86 68.15 66.99 0.13 0.03 0.03 0.02 0.02 Non-Current Liabilities 18.40 10.11 10.81 4.36 0.00 0.15 0.15 0.15 0.16 0.26 Secured Loans 13.61 1.23 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4.70 8.85 9.92 4.36 0.00 0.16 0.16 0.16 0.16 0.17 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Current Liabilities 21.34 7.10 6.68 9.49 0.37 0.06 0.05 0.05 0.45 0.36 Trade Payables 13.92 4.47 4.96 2.41 0.13 0.01 0.05 0.05 0.36 0.36 Other Current Liabilities 0.28 0.48 0.60 6.60 0.16 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 2.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.79 2.15 1.12 0.48 0.08 0.05 0.00 0.00 0.09 0.00 Total Liabilities 537.51 306.81 204.55 151.80 137.16 3.46 3.36 3.36 3.75 3.76 Net Block 20.84 1.66 1.12 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Gross Block 21.34 1.83 1.16 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.49 0.17 0.04 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Non Current Assets 392.57 278.32 186.76 147.59 134.12 2.96 3.00 3.00 3.01 3.01 Capital Work in Progress 2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 118.76 118.76 118.76 118.76 118.76 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 250.50 157.90 66.88 28.83 15.37 2.96 3.00 3.00 3.00 3.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 131.79 21.98 15.98 4.22 3.05 0.51 0.37 0.36 0.74 0.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 56.56 12.55 11.70 3.98 2.77 0.30 0.29 0.34 0.64 0.65 Cash & Bank 54.72 0.54 0.32 0.05 0.19 0.21 0.08 0.02 0.03 0.02 Other Current Assets 20.51 0.05 0.05 0.00 0.08 0.00 0.00 0.00 0.08 0.08 Short Term Loans & Adv. 20.45 8.84 3.91 0.19 0.08 0.00 0.00 0.00 0.08 0.08 Net Current Assets 110.45 14.88 9.29 -5.27 2.67 0.45 0.31 0.31 0.29 0.40 Total Assets 537.50 306.82 204.56 151.81 137.17 3.47 3.37 3.36 3.75 3.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 569.21 302.95 166.31 108.48 104.64 Share Capital 145.69 125.68 104.70 69.80 69.80 Total Reserves 417.63 173.08 57.10 38.68 34.84 Non-Current Liabilities 64.11 58.88 79.59 76.29 81.05 Secured Loans 44.13 39.87 47.50 36.03 33.78 Unsecured Loans 12.18 9.65 16.82 23.00 30.21 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 91.47 47.62 41.73 61.00 60.44 Trade Payables 3.73 6.96 2.11 12.49 8.08 Other Current Liabilities 3.72 4.06 5.31 4.50 6.39 Short Term Borrowings 67.32 32.43 32.36 43.24 45.76 Short Term Provisions 16.70 4.17 1.95 0.77 0.22 Total Liabilities 724.79 409.45 287.63 245.77 246.13 Net Block 180.57 150.95 148.90 152.17 157.06 Gross Block 225.37 189.79 182.50 180.85 180.83 Accumulated Depreciation 44.80 38.84 33.60 28.68 23.78 Non Current Assets 311.29 190.57 153.02 156.29 159.99 Capital Work in Progress 121.29 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.44 39.63 4.12 4.12 2.93 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 400.35 212.36 132.78 89.47 86.14 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 103.71 75.80 75.18 61.10 59.01 Sundry Debtors 133.39 79.02 21.67 12.09 12.40 Cash & Bank 86.05 6.80 4.59 1.48 2.23 Other Current Assets 77.19 5.48 6.26 0.19 12.49 Short Term Loans & Adv. 72.59 45.25 25.08 14.60 12.22 Net Current Assets 308.88 164.74 91.06 28.47 25.69 Total Assets 724.78 409.45 287.62 245.76 246.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -34.91 -7.61 -11.13 8.99 -2.05 0.13 0.06 -0.01 0.02 0.02 PBT 18.45 7.96 4.38 1.56 0.24 0.15 0.00 0.00 0.00 0.01 Adjustment -12.92 -8.08 -1.21 -0.37 -0.05 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -35.15 -5.33 -14.30 7.80 -2.23 -0.02 0.05 -0.01 0.02 0.00 Cash after chg. in Working capital -29.62 -5.46 -11.13 8.99 -2.05 0.13 0.06 -0.01 0.02 0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.29 -2.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -107.70 -83.35 -41.12 -13.47 -131.16 0.00 0.00 0.00 0.00 -0.01 Net Fixed Assets -21.98 -0.67 -1.15 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Net Investments 0.00 0.00 0.00 0.00 -118.76 0.00 0.00 0.00 0.00 0.00 Others -85.72 -82.68 -39.97 -13.47 -12.40 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 196.79 91.18 52.51 4.33 133.20 0.00 0.00 0.00 -0.02 0.00 Net Cash Inflow / Outflow 54.18 0.23 0.27 -0.14 -0.02 0.13 0.06 -0.01 0.00 0.01 Opening Cash & Equivalents 0.54 0.32 0.05 0.19 0.21 0.08 0.02 0.03 0.02 0.02 Closing Cash & Equivalent 54.72 0.54 0.32 0.05 0.19 0.21 0.08 0.02 0.03 0.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 6.47 -21.16 -35.73 11.24 -27.11 PBT 88.89 44.15 13.92 4.75 -11.64 Adjustment 9.79 10.49 9.91 10.94 7.94 Changes in Working Capital -74.58 -71.57 -59.47 -3.53 -23.01 Cash after chg. in Working capital 24.11 -16.94 -35.64 12.15 -26.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.64 -4.23 -0.08 -0.91 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -148.19 -47.93 -3.80 -1.11 -157.12 Net Fixed Assets -21.98 -0.67 -1.15 0.00 Net Investments 0.00 0.00 0.00 0.00 Others -126.21 -47.26 -2.65 -1.11 Cash from Financing Activity 220.97 71.30 42.64 -10.89 186.25 Net Cash Inflow / Outflow 79.25 2.21 3.11 -0.76 2.03 Opening Cash & Equivalents 6.80 4.59 1.48 2.23 0.21 Closing Cash & Equivalent 86.05 6.80 4.59 1.48 2.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 32.86 22.19 17.26 16.36 16.22 10.42 10.11 10.10 10.05 10.05 ROA 3.26% 2.32% 1.84% 0.80% 0.25% 2.83% 0.06% 0.40% 0.03% 0.20% ROE 3.63% 2.58% 2.06% 0.84% 0.25% 3.02% 0.07% 0.46% 0.04% 0.24% ROCE 5.17% 3.30% 2.78% 1.14% 0.35% 4.38% 0.13% 0.05% 0.08% 0.32% Fixed Asset Turnover 27.33 75.92 126.50 3723.78 467.89 22.10 9.91 9.21 35.18 99.25 Receivable days 39.84 38.99 38.72 34.46 124.96 511.28 1205.57 2009.70 746.47 238.31 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 11.25 16.01 19.48 14.29 6.37 0.00 0.00 1984.22 498.55 117.45 Cash Conversion Cycle 28.59 22.98 19.24 20.17 118.58 511.28 1205.57 25.48 247.92 120.86 Total Debt/Equity 0.04 0.04 0.06 0.03 0.00 0.05 0.05 0.05 0.05 0.06 Interest Cover 9.47 67.94 14.73 52.62 78.74 368.00 26.30 2.49 34.14 95.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 36.52 21.80 13.54 10.71 10.25 ROA 12.73% 11.52% 4.49% 1.57% -4.99% ROE 17.91% 19.31% 10.33% 4.37% -14.20% ROCE 19.18% 16.62% 9.63% 5.59% -3.67% Fixed Asset Turnover 2.66 1.66 0.72 0.35 0.20 Receivable days 70.09 59.56 47.03 71.08 123.70 Inventory Days 59.24 89.31 189.81 348.57 588.70 Payable days 4.82 7.45 30.92 113.83 126.45 Cash Conversion Cycle 124.52 141.42 205.92 305.81 585.96 Total Debt/Equity 0.23 0.30 0.68 1.13 1.27 Interest Cover 10.78 8.37 2.98 1.77 -1.62

Top Investors:

bandhan small cap fund

ambey bhawani projects private limited

astorne capital vcc - arven

rajesh sadhwani

bandhan innovation fund

sbi quality fund

vinay rajendrakumar nagda

Annual Reports:

News Update:

Vintage Coffee and Beverages adds new product segment
31st Aug 2026, 12:59 PM

The company has installed a modern and sophisticated roaster that will provide a unique roasting profile to R&G coffee connoisseurs
Read More
Vintage Coffee & Bev - Quarterly Results
30th Jul 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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