ALFA Finder| Management target | Revenue 115.0% FY27 |
|---|
| Revenue growth | 58.4% YoY growth; revenue at 161 Cr despite seasonal lean period. |
|---|---|
| Margins | EBITDA margins stable; project 22-24% once FDC capacity is commercialized. |
| Order book | Full volume commitments secured for the entire financial year. |
| Demand visibility | Strong; 70-80% of new FDC capacity already secured via LOIs. |
| Management confidence | High; management emphasizes internal accruals funding and high client retention. |
Growth
Revenue grew 58.4% YoY to 161 Cr; EBITDA rose 75.2% showing significant operating leverage and scale benefits.
Outlook
FY27 revenue target of 850-905 Cr; FDC expansion to 16,500 MT expected by June 2026.
Risks
High working capital cycle (120-130 days) and rising green coffee prices pose short-term cash flow pressure.
Last quarter's promises, checked
Delivered
- Increase capacity to 11,000 MT → Delivered 11,000 MT (= BEAT)
- Q1 FY27 better than Q4 FY26 → Delivered 161 Cr vs 165 Cr (= MISS)
- Operating cash flow positive FY26 → Delivered positive OCF (= BEAT)
Partly delivered
- EBITDA margin 19% → Delivered 18.5% (= PARTIAL)
Missed
- 95% capacity utilization FY27 → Delivered ~60% in Q1 (= MISS)
- Debt interest 8.3-8.4% → Current peak debt guided at 450 Cr (= MISS)
Earnings Call Transcript filed with NSE, NSE: VINCOFE. Summary written with AI assistance from the document.
Vintage Coffee And Beverages Ltd: key numbers
- Share price
- ₹161.54
- Market cap
- ₹2,333 Cr
- Revenue (annual)
- ₹316.6 Cr
- Net profit (annual)
- ₹13.75 Cr
- P/E (TTM)
- 62.1×Sector 46.8×
- Promoter holding
- 35.01%+0.36% QoQ
- FII holding
- 4.60%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Vintage Coffee And Beverages Ltd
All →Vintage Coffee And Beverages Convertible Warrants
Vintage Coffee and Beverages allotted 39,00,000 fully convertible warrants to promoters at Rs.164 each on a preferential basis. Allottees paid Rs.15.99 Crore, 25% of the consideration upfront.
- Value
- ₹15.99 Cr
Vintage Coffee And Beverages Earnings Call Transcript: Key Takeaways
Q2 revenue rose 64.4% YoY to ₹222.97 Cr and PAT 57.3% to ₹28.06 Cr, led by volume. Management deflected on equity dilution and the freeze-dried (FDC) start date, which slipped 1-2 months.
Vintage Coffee And Beverages Results Update
Vintage Coffee and Beverages issued a press release highlighting Q2 FY27 consolidated revenue of Rs 222.97 Crore, up 64%. Half-year PAT rose 52% to Rs 48.85 Crore.
Vintage Coffee And Beverages Q2 FY27 Results: Net Profit ₹28.1 Cr, Up 57.9% YoY
Vintage Coffee And Beverages Ltd reported revenue from operations of ₹223 Cr (+64.5% YoY) and net profit of ₹28.1 Cr (+57.9% YoY) for Q2 FY27.
- Key figure
- Net profit ₹28.1 Cr · +57.9% YoY
Vintage Coffee And Beverages Acquisition
Vintage Coffee and Beverages Ltd confirmed that its wholly owned subsidiaries Vintage Coffee Private Limited and Delecto Foods Private Limited were amalgamated into the company. Consequently, the company no longer has any subsidiaries.
Vintage Coffee And Beverages Board Meeting Date
Vintage Coffee scheduled a board meeting on 4 November 2026 to consider quarter and half-year results. No financial figures are disclosed yet.