Vintage Coffee And Beverages Limited
NSE: VINCOFEINE498Q01014·Fast Moving Consumer Goods·www.vcbl.coffee ↗·Mcap ₹2,690 Cr·Listed 2024
₹184.15▲ ₹0.40  (0.22%)
52W: ₹120 – ₹191 · Vol: 9.1L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q2 FY25
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25
Revenue from operations16116515123710210588.271.6
Other income1.63.81.62.411.20.71.6
Total expenses13514112720487.189.175.264.9
EBITDA31.630.628.740.41819.416.19.9
EBITDA margin19.6%18.5%19.1%17.0%17.7%18.4%18.2%13.8%
Finance costs2.53.52.43.31.71.61.41.5
Depreciation2.82.62.64.21.81.71.71.8
Profit before tax27.928.325.335.315.617.213.78.2
Tax7.17.26.23.31.31.61.20.7
Net profit20.82119.132.114.215.612.57.5
Net margin12.9%12.7%12.7%13.5%14.0%14.9%14.1%10.5%
EPS (₹)1.431.441.312.221.091.241.010.06
Net profit YoY+46.1%+34.3%+53.5%+327.2%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25
Revenue from operations553309
Other income7.84
Total expenses472268
EBITDA99.653
EBITDA margin18.0%17.2%
Finance costs9.16
Depreciation9.56.8
Profit before tax88.944.1
Tax16.74
Net profit72.240.2
Net margin13.1%13.0%
EPS (₹)4.963.19
Net profit YoY+79.8%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25
Operating cash flow14.6−25.8
Investing cash flow−128−48
Financing cash flow19375.9
Capital expenditure1578.9
Free cash flow (CFO − capex)−142−34.7

Net profit trend

annual, ₹ crore
FY25
₹40.2
FY26
₹72.2+80%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated29 Jul 2026PDF on NSE XBRL
Q1 FY27Standalone29 Jul 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited21 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited21 May 2026PDF on NSE XBRL
Q3 FY26Consolidated28 Jan 2026PDF on NSE XBRL
Q3 FY26Consolidated–PDF on NSE XBRL
Q3 FY26Consolidated–PDF on NSE XBRL
Q3 FY26Consolidated–PDF on NSE XBRL
Q3 FY26Standalone28 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone–PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 31.1×28.9×
P/B5Y avg 4.06×4.71×
ROEFY26, on average equity16.6%
Net margin13.1%
Debt / equity0.22×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹6.38
Market cap₹2,683 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
4.71×
vs 3-point avg 4.06× (+16%)
3.39× low4.06× avg4.71× high
History points are balance-sheet dates (2025 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹725 Cr+77%
Net worth₹569 Cr+88%
Total borrowings₹124 Cr+51%
Cash & bank balances₹86 Cr+1165%
Investments₹0 Cr
Inventories₹104 Cr+37%
Trade receivables₹133 Cr+69%
Trade payables₹4 Cr−51%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Sept 25Jun 25Apr 25Apr 25Apr 25Apr 25Mar 25Mar 25
Promoter34.6534.6534.6534.0834.0838.6837.8438.6838.6839.1739.1739.17
FII5.384.834.385.286.293.883.193.263.293.333.363.32
DII9.597.636.276.256.262.551.921.971.921.941.861.74
of which MF8.646.625.145.185.182.32––––––
Retail36.8632.2833.7634.8036.0635.5437.4736.1036.1935.3835.4534.66
Other public13.5220.6120.9419.5917.3119.3519.5819.9919.9220.1820.1621.11
44,709 shareholders · NSE shareholding pattern filings.