| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 161 | 102 | +58.5% |
| EBITDA | 31.6 | 18.0 | +75.2% |
| EBITDA margin | 19.6% | 17.8% | +1.9 pts |
| Profit before tax | 27.9 | 15.6 | +79.2% |
| Net profit | 20.8 | 14.2 | +46.1% |
| EPS | ₹1.43 | ₹1.09 | +31.2% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 2,221 | — | — | |
| 86.1 | 86.1 | 6.8 | |
| 124 | 124 | 82.0 | |
| 2,259 | — | — | |
| 612 | 553 | 309 | |
| — | +79.3% | — | |
| 113 | 99.6 | 53.0 | |
| 18.5% | 18.0% | 17.2% | |
| 103 | 90.2 | 46.1 | |
| 78.8 | 72.2 | 40.2 | |
| 12.9% | 13.1% | 13.0% | |
| ₹5.41 | ₹4.96 | ₹2.76 | |
| — | +79.8% | — | |
| — | 14.6 | −25.8 | |
| — | −157 | −8.9 | |
| −142 | −142 | −34.7 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|
| Market Capitalization | — | — | 2,221.2 | |
| - Cash, Equiv & ST Investments | 6.8 | 86.1 | 86.1 | |
| + Total Debt | 82.0 | 123.6 | 123.6 | |
| Enterprise Value | — | — | 2,258.7 | |
| Revenue | 308.5 | 553.0 | 612.4 | |
| Growth %, YoY | — | +79.3 | — | |
| EBITDA | 53.0 | 99.6 | 113.2 | |
| Margin % | 17.17 | 18.02 | 18.48 | |
| EBIT | 46.1 | 90.2 | 102.7 | |
| Net Income | 40.2 | 72.2 | 78.8 | |
| Margin % | 13.01 | 13.05 | 12.86 | |
| EPS, Adj (current shares) | 2.76 | 4.96 | 5.41 | |
| Growth %, YoY | — | +79.8 | — | |
| Cash from Operations | -25.8 | 14.6 | — | |
| Capital Expenditures | -8.9 | -156.9 | — | |
| Free Cash Flow | -34.7 | -142.3 | -142.3 | |
Prices at the previous close · figures from the company's filings with NSE
Vintage Coffee And Beverages (NSE: VINCOFE) had a market capitalisation of ₹2,221 crore at the previous close (₹152.46 a share), a PE ratio of 28.2 on the last four quarters' profit and a price-to-book ratio of 3.90. In FY26 its consolidated net profit was ₹72.2 crore on revenue of ₹553 crore; in Q1 FY27 (April–June 2026) it was ₹20.8 crore, up 46.1% year on year. Its debt-to-equity ratio was 0.22 on 31 March 2026. Promoters held 35.01% of the shares on 30 September 2026.
Vintage Coffee And Beverages' PE ratio is 28.2 at the previous close (₹152.46 a share): a market capitalisation of ₹2,221 crore divided by consolidated net profit of ₹78.8 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹72.2 crore) it is 30.8.
Vintage Coffee And Beverages' price-to-book (PB) ratio is 3.90 at the previous close: a market capitalisation of ₹2,221 crore divided by shareholders' equity (book value) of ₹569 crore on 31 March 2026. That is a book value of ₹39.07 per share against a share price of ₹152.46.
Vintage Coffee And Beverages' net worth — shareholders' equity in its consolidated balance sheet — was ₹569 crore on 31 March 2026, up 87.9% from ₹303 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,221 crore at the previous close.
Vintage Coffee And Beverages' market capitalisation was ₹2,221 crore at the previous close: 14.57 crore shares at ₹152.46 each.
No. Vintage Coffee And Beverages had borrowings of ₹124 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.22. Its cash and current investments were ₹86.1 crore, so its net debt was ₹37.6 crore.
Vintage Coffee And Beverages' debt-to-equity ratio was 0.22 on 31 March 2026: borrowings of ₹124 crore against total equity of ₹569 crore. A year earlier, on 31 March 2025, it was 0.27.
In FY26, Vintage Coffee And Beverages' return on equity (ROE) was 16.6% and its return on capital employed (ROCE) was 18.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
Promoters held 35.01% of Vintage Coffee And Beverages on 30 September 2026, up 0.36 percentage points from 34.65% the previous quarter and up 0.93 percentage points from 34.08% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Vintage Coffee And Beverages generated ₹14.6 crore of cash from operations and spent ₹157 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹142 crore. In FY25 it was −₹34.7 crore.
Vintage Coffee And Beverages' book value per share was ₹39.07 on 31 March 2026: shareholders' equity of ₹569 crore divided by the 14.57 crore shares in issue. The share price at the previous close was ₹152.46.
In FY26 (April 2025–March 2026), Vintage Coffee And Beverages' consolidated net profit was ₹72.2 crore, up 79.8% from ₹40.2 crore in FY25, on revenue from operations of ₹553 crore (up 79.3%).
Vintage Coffee And Beverages will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.
Vintage Coffee And Beverages' basic earnings per share (EPS) were ₹4.96 in FY26, against ₹3.19 in FY25.
In 2026, Vintage Coffee And Beverages has declared one dividend: ₹0.15 with record date 23 September 2026.
Vintage Coffee And Beverages' latest results are for Q1 FY27 (April–June 2026), filed on 29 July 2026: consolidated net profit ₹20.8 crore, up 46.1% from ₹14.2 crore in Q1 FY26; revenue from operations ₹161 crore, up 58.5% year on year.
On 30 September 2026, Vintage Coffee And Beverages' shares were held by promoters 35.01%, foreign portfolio investors (FII/FPI) 4.60%, domestic institutions (DII) 10.68% (including mutual funds at 9.60%) and retail and other non-institutional investors 49.72%. Over the year, FII holding was down 0.68 percentage points from 5.28% and DII holding was up 4.43 percentage points from 6.25%.
On FY26 consolidated figures, against Mcleod Russel India, Jayshree Tea & Industries and Gillanders Arbuthnot &: Vintage Coffee And Beverages' operating margin of 16.3% is the highest of the four (Mcleod Russel India −7.5%, Jayshree Tea & Industries −0.4%, Gillanders Arbuthnot & 2.9%; peer average −1.7%).
In FY26, Vintage Coffee And Beverages earned net profit of ₹72.2 crore on revenue of ₹553 crore, against ₹124 crore on ₹1,154 crore for Mcleod Russel India. Vintage Coffee And Beverages' operating margin was 16.3% (Mcleod Russel India −7.5%).
From Vintage Coffee And Beverages' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.