| 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
- ₹184.15
- Market cap
- ₹2,660 Cr
- Revenue (annual)
- ₹553.0 Cr
- Net profit (annual)
- ₹72.19 Cr
- P/E (TTM)
- 33.8×Sector 41.4×
- Promoter holding
- 34.65%+0.00% QoQ
- FII holding
- 5.39%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 Annual Report
Vintage Coffee and Beverages Limited has submitted its Annual Report for the financial year 2025-26, scheduled for its 46th Annual General Meeting.
Vintage Coffee And Beverages Annual General Meeting
Vintage Coffee and Beverages Limited scheduled its 46th Annual General Meeting for September 30, 2026. The meeting will address financial statements, dividends, and director re-appointments.
Vintage Coffee And Beverages Board Meeting Outcome
Vintage Coffee and Beverages Limited announced the re-appointment of Balakrishna Tati as Executive Director and the appointment of Sreedar Mohan & Associates as Statutory Auditor.
Vintage Coffee And Beverages Management Change
Vintage Coffee and Beverages Limited has re-appointed Mr. Balakrishna Tati as Executive Director for a 60-month term, effective July 16, 2027.
Vintage Coffee And Beverages Dividend
Vintage Coffee and Beverages Limited has fixed September 23, 2026, as the record date for the final dividend for the financial year 2025-26.
Vintage Coffee And Beverages Capital Structure Change
Vintage Coffee and Beverages approved a 42,00,000 warrant issue at Rs. 164 each to promoters. The board also proposed an ESOP scheme for 30,00,000 shares.
- Value
- ₹68.88 Cr