Vintage Coffee & Beverages Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹2,131 Cr
- P/E
- 27.06
- ROE
- 16.55%
- PEG
- 0.16
- Price to sales
- 3.49
- Debt to equity
- 0.22
- 52W high / low
- ₹187 / ₹122
- EBITDA margin
- 18.48%
- Net profit margin
- 13.05%
- Promoter holding
- 35.01%
- Sales (last year)
- ₹612 Cr
Incorporated in 1980, Vintage Coffee and Beverages Ltd manufactures and exports instant coffee and chicory[1]
Guidance scorecard · Q1 FY27 call
What Vintage Coffee & Beverages Ltd's management guided
and where it ranks in Agricultural Food & other Products
Agricultural Food & other Products
RevenueQ1 FY27 call
20–40%- Incremental capacity addition of 4,500 metric tons expected to drive revenue growth in FY27.
- Volume growth anticipated from Q2 FY27 onwards, post maintenance and with rising coffee prices.
- Freeze-dried coffee capacity is planned to increase from 5,500 MT to 16,500 MT with additional lines after FY28.
- Targeting 60%-65% utilization of new freeze-dried capacity in FY28's second half, contributing ~2,300-2,400 MT volume.
- Freeze-dried coffee expected to see 70%-80% capacity commitments via Letters of Intent for FY28.
- Customer volume commitments largely secured for FY27, with proactive annual contracts.
- Revenue for FY27 estimated around INR 850-900 crores based on current coffee prices and volumes.
2 more points from Vintage Coffee & Beverages Ltd's call on revenue
Create a free account to keep reading this call
MarginsQ1 FY27 call
Up 0–2%See what Vintage Coffee & Beverages Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- Expansion of freeze-dried coffee (FDC) capacity: Installed capacity of 5,500 metric tons per annum.
- Total capacity to increase from 11,000 to 16,500 metric tons per annum with this expansion.
- Land secured from Telangana Government under Food Processing Zone for freeze-dried coffee project.
- Substantial advances paid to equipment suppliers; construction operations have started.
- Total planned capex for freeze-dried coffee expansion is INR 550 crores, with around INR 150 crores spent till date.
- The expansion is expected to be commissioned by end of June FY28.
2 more points from Vintage Coffee & Beverages Ltd's call on capex
Create a free account to keep reading this call
FundraisingQ1 FY27 call
PlannedSee what Vintage Coffee & Beverages Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Rising- Vintage Coffee and Beverages Limited operates on volume commitments from customers for the entire year.
- For FY27, they have most of the export orders backed by annual contracts or customer commitments.
- Prices are fixed quarterly, but quantity commitments are mostly secured for the full year.
- The company procures coffee beans on a back-to-back basis once export orders are received.
- Visibility for FY28 volumes is supported by these commitments, especially with freeze-dried coffee capacity expansion.
2 more points from Vintage Coffee & Beverages Ltd's call on the order book
Create a free account to keep reading this call
Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Agricultural Food & other Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
Portfolio builder
Build your portfolio
from the top-ranked stocks
- 1. Pick 3–15 stocks
- 2. Choose large, mid or small cap and your sectors
- 3. Get a portfolio built from the rankings
Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Agricultural Food & other Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 0–2% | ₹911 Cr | 14.0 | |
| 2 | 40%+ | Up 0–2% | ₹129 Cr | 7.0 | |
| 3 | 40%+ | Flat | ₹23 Cr | 9.5 | |
| 4 | 20–40% | Up 2%+ | ₹219 Cr | 15.0 | |
| 5 | 20–40% | Up 2%+ | ₹190 Cr | 17.9 | |
| 6 | Vintage Coffee & Beverages LtdThis stock | 20–40% | Up 0–2% | ₹2,595 Cr | 33.0 |
Sign up free to see every company in the sector ranking and track Vintage Coffee & Beverages Ltd.
Pro shows every company guiding 40%+ revenue growth →Full Agricultural Food & other Products rankingVintage Coffee & Beverages Ltd announcements
All announcements →- Board / shareholder meeting outcomeNotableVintage Coffee and Beverages Limited holds 46th AGM on 30.09.2026 via video conference
Financials of Vintage Coffee & Beverages Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Vintage Coffee & Beverages Ltd
Shareholding breakup across reporting periods.
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters + | 47.61% | 47.61% | 40.57% | 40.57% | 40.06% | 39.17% | 38.68% | 34.08% | 34.65% | 34.65% | 34.65% | 35.01% |
| FIIs + | 0.00% | 0.00% | 2.30% | 2.25% | 3.42% | 3.36% | 3.88% | 5.28% | 4.38% | 4.84% | 5.39% | 4.60% |
| DIIs + | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.86% | 2.55% | 6.26% | 6.27% | 7.62% | 9.59% | 10.67% |
| Public + | 52.39% | 52.38% | 57.14% | 57.20% | 55.14% | 55.62% | 54.90% | 54.38% | 54.71% | 52.90% | 50.38% | 49.72% |
| No. of Shareholders | 7,983 | 8,704 | 9,366 | 14,539 | 18,229 | 19,362 | 21,359 | 30,683 | 38,090 | 36,411 | 44,709 | 48,729 |
Financials of Vintage Coffee & Beverages Ltd
Quarterly Results
Quarter-by-quarter operating performance
| 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 |
| 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 |
Financials of Vintage Coffee & Beverages Ltd
Profit & Loss
Annual income statement trend
| 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 |
| 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 |
| Dividend Payout % | 0% | 9% | 4% | 3% | 3% |
Financials of Vintage Coffee & Beverages Ltd
Balance Sheet
Capital structure and asset base
| 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 | 181 |
| CWIP | 0 | 0 | 0 | 0 | 121 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 89 | 94 | 139 | 258 | 423 |
| Total Assets | 246 | 246 | 288 | 409 | 725 |
Financials of Vintage Coffee & Beverages Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -27 | 11 | -36 | -21 | 6 |
| Cash from Investing Activity + | -157 | -1 | -4 | -48 | -148 |
| Cash from Financing Activity + | 186 | -11 | 43 | 71 | 221 |
| Net Cash Flow | 2 | -1 | 3 | 2 | 79 |
| Free Cash Flow | -184 | 11 | -37 | -30 | -177 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 606% | 73% | -142% | -32% | 24% |
Financials of Vintage Coffee & Beverages Ltd
Ratios
Working capital efficiency and return 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 | 11 | 3 |
| Cash Conversion Cycle | 921 | 608 | 370 | 207 | 178 |
| Working Capital Days | 234 | 157 | 241 | 187 | 147 |
| ROCE % | 5% | 9% | 15% | 18% |
Guidance history
How Vintage Coffee & Beverages Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 20–40% | Up 0–2% | Planned | Planned | Rising |
| Q4 FY26 call → | 20–40% | Up 0–2% | Planned | Planned | — |
| Q3 FY26 call → | 40%+ | Flat | Planned | Planned | Rising |
| Q2 FY26 call → | 20–40% | Flat | Planned | Planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
29 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −10.9% | 49% |
| Last 6 months | +7.1% | 65% |
| Last 3 months | −2.7% | 62% |
The price is 22.3% below its all-time high of ₹187.21 (6 Oct 2026). Stocks more than 20% below their peak have their score halved, so 58 became 29.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Vintage Coffee & Beverages Ltd: 0.4 × 49 + 0.4 × 65 + 0.2 × 62 = 58, halved to 29 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Vintage Coffee & Beverages Ltd's management said in earlier quarters
Others in Agricultural Food & other Products this season
- Norben Tea (Q2 FY27)
Revenue from Operations for the quarter ended 30th September 2026 is ₹273.48 lakhs, compared to ₹238.93 lakhs for the quarter ended 30th September 2025…
- Upsurge Seeds (Q2 FY27)
Revenue from operations for the half year ended 30th September 2026 is ₹13,679.33 lakhs. Key results statement takeaways from Upsurge Seeds of Agriculture Ltd's
- Shree Renuka Sugars Ltd (Q2 FY27)
Year-on-year revenue increase: INR 6,130 million (approximately 34.5% increase) . Key results statement takeaways from Shree Renuka Sugars Ltd's Q2 FY27 results
- Sayaji Industries Ltd (Q1 FY27)
Revenue from Operations for Q1FY27: ₹288 crore . Key investor presentation takeaways from Sayaji Industries Ltd's Q1 FY27 investor presentation — and how it ran