Vintage Coffee N BVRGS L
NSE: VINCOFE · Tea & Coffee · sector
₹147.41NSE close 2026-10-26
Key numbers
Market cap₹2,148 cr
Price₹147.41
52w high / low₹191 / ₹120
P/E27.2xSector median 8.9x
P/B3.8xSector median 0.7x
Book value₹39.1
Dividend yield0.06%Sector median 0.86%
ROE18.1%Sector median 3.7%
ROCE16.0%Sector median 5.0%
OPM18.5%Sector median 6.9%
Debt / equity0.22xSector median 0.22x
EV/EBITDA19.3xSector median 14.1x
Interest cover11.2x
Current ratio4.38x
Sales growth 3y–Sector median -1.6%
Profit growth 3y–Sector median +9.0%
PEG0.47x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 21 companies in Tea & Coffee (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹86 cr vs borrowings ₹124 cr (FY26): borrowings are higher by ₹38 cr.
- Operating profit covered interest 11.2x in the last 12 months.
- 25.54% of the promoters' shares are pledged (8.9% of all shares).
- Promoter holding rose by 0.93 percentage points in a year, to 35.01% (2026-09-30).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 11% of net profit in the last 12 months.
- Dividend paid in 1 of the last 2 financial years.
- Price ₹147.41 on 2026-10-26: -23.0% from the 52-week high, +22.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹183.75 · low ₹77.61
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72 | 88 | 105 | 102 | 136 | 151 | 165 | 161 |
| EBITDA | 10 | 16 | 19 | 18 | 22 | 29 | 31 | 32 |
| OPM % | 13.8% | 18.2% | 18.4% | 17.7% | 16.5% | 19.1% | 18.5% | 19.6% |
| Other income | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 2 |
| Net profit | 8 | 12 | 16 | 14 | 18 | 19 | 21 | 21 |
| EPS (₹) | 0.06 | 1.01 | 1.24 | 1.09 | 1.23 | 1.31 | 1.44 | 1.43 |
| Revenue YoY | +89.5% | +70.8% | +57.2% | +58.4% | ||||
| Profit YoY | +137.4% | +53.4% | +34.3% | +46.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 309 | 553 | 612 |
| EBITDA | 53 | 100 | 113 |
| Net profit | 40 | 72 | 79 |
| EPS (₹) | 3.19 | 4.96 | 5.41 |
| Revenue growth | +79.3% | +67.1% | |
| Profit growth | +79.8% | +58.0% | |
| Dividend / share (₹) | – | 0.10 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +67.1% |
| Net profit | – | – | +58.0% |
| EPS | – | – | – |
| Share price | – | +9.8% (2y) | +11.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 303 | 569 |
| Borrowings | 82 | 124 |
| Cash & equivalents | 7 | 86 |
| Total assets | 409 | 725 |
| Fixed assets | 78 | 229 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 79 | 133 |
| Inventory | 76 | 104 |
| Payables | 8 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -26 | 15 |
| Cash from investing | -48 | -128 |
| Cash from financing | 76 | 193 |
| Capex | 9 | 157 |
| Free cash flow | -35 | -142 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 13.3% | 12.7% |
| ROCE % | 13.0% | 14.1% |
| Debtor days | 93 | 88 |
| Inventory days | 125 | 94 |
| Payable days | 12 | 3 |
| Cash conversion cycle (days) | 206 | 179 |
| Working capital days | 195 | 204 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 35.01% |
| FIIs | 4.60% |
| DIIs | 10.68% |
| of which Mutual funds | 9.60% |
| of which Insurance | 0.68% |
| Public (non-institutions) | 49.72% |
| Quarter | Apr 2025 | Jun 2025 | Sep 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 37.84% | 38.68% | 34.08% | 34.08% | 34.65% | 34.65% | 34.65% | 35.01% |
| Promoter group | % |
|---|---|
| Balakrishna Tati | 13.50% |
| Chin Corp Holding PTE Limited | 13.21% |
| Vishal Jethalia | 2.26% |
| Mohit Rathi | 2.11% |
| Tati SAI Teja | 1.66% |
| Padma Tati | 1.24% |
| Tati Sruti | 0.50% |
| Valbe Foods (India) Limited | 0.42% |
| Tati Thulasi Dalaxi | 0.06% |
| T Venkateshwarlu | 0.06% |
| Public holders above 1% | % |
|---|---|
| Bandhan Small CAP Fund | 4.99% |
| Ambey Bhawani Projects | 2.53% |
| Rajesh Sadhwani | 1.49% |
| Magnum Equity EX - TOP 100 Long Short Fund | 1.43% |
| Bandhan Innovation Fund | 1.12% |
| SBI Quality Fund | 1.02% |
48,729 shareholders. Pledged: 25.54% of promoter shares.
Peers in Tea & Coffee
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹92,676 cr | 56.7x | 4.2x | 7.8% | 10.2% | 13.8% | +13.8% | 0.88% |
| CCL | ₹12,060 cr | 26.1x | 4.5x | 19.4% | 16.5% | 16.7% | +29.1% | 0.86% |
| VINCOFE | ₹2,148 cr | 27.2x | 3.8x | 18.1% | 16.0% | 18.5% | – | 0.06% |
| ANDREWYU | ₹1,074 cr | 25.9x | 3.3x | -12.5% | -13.1% | -27.0% | -7.6% | – |
| MCLEODRUSS | ₹478 cr | – | – | – | -14.2% | -12.6% | -5.5% | – |
| GOODRICKE | ₹456 cr | 3.8x | 1.5x | 22.0% | 21.3% | 8.4% | -3.2% | 0.02% |
| JAYSREETEA | ₹229 cr | – | 0.6x | -5.4% | 1.7% | 2.6% | +4.6% | 0.64% |
| GILLANDERS | ₹208 cr | 11.9x | 0.8x | 6.9% | 7.9% | 6.9% | -1.4% | – |
| NEAGI | ₹194 cr | 5.3x | 0.6x | 11.7% | 11.6% | 151.6% | +0.7% | 0.96% |
| ROSSELLIND | ₹176 cr | 15.1x | 0.9x | 6.0% | 7.4% | 9.4% | -13.8% | 0.86% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-23 | Dividend | Dividend - Re 0.15 Per Share |
| 2025-09-22 | Dividend | Dividend - Re 0.10 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Tea & Coffee |
| Sub-industry | Tea & Coffee |
| Symbol | VINCOFE |
| BSE code | 538920 |
| ISIN | INE498Q01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.