Board Meeting Details

The Board meeting was held on Wednesday, 04.11.2026 at the registered office of the Company. The meeting commenced at 10:30 a.m. and concluded at 11:25 a.m.

Financial Results Overview

Quarterly Performance (Q2 FY2026 vs Q2 FY2025)

  • Revenue from Operations: ₹22,297.49 lakhs (vs ₹13,561.03 lakhs in Q2 FY2025)
  • Other Income: ₹168.88 lakhs (vs ₹140.45 lakhs in Q2 FY2025)
  • Total Revenue: ₹22,466.37 lakhs (vs ₹13,701.48 lakhs in Q2 FY2025)
  • Profit Before Tax: ₹3,796.77 lakhs (vs ₹1,979.16 lakhs in Q2 FY2025)
  • Current Tax: ₹701.68 lakhs (vs ₹197.30 lakhs in Q2 FY2025)
  • Deferred Tax: ₹35.44 lakhs
  • Net Profit: ₹2,805.76 lakhs (vs ₹1,783.24 lakhs in Q2 FY2025)
  • Basic EPS: ₹1.92 (vs ₹1.23 in Q2 FY2025)
  • Diluted EPS: ₹1.92 (vs ₹1.23 in Q2 FY2025)

Half-Yearly Performance (H1 FY2026 vs H1 FY2025)

  • Revenue from Operations: ₹38,397.28 lakhs (vs ₹23,721.54 lakhs in H1 FY2025)
  • Other Income: ₹328.00 lakhs (vs ₹242.59 lakhs in H1 FY2025)
  • Total Revenue: ₹38,725.28 lakhs (vs ₹23,964.13 lakhs in H1 FY2025)
  • Profit Before Tax: ₹6,584.78 lakhs (vs ₹3,534.94 lakhs in H1 FY2025)
  • Current Tax: ₹1,657.26 lakhs (vs ₹332.23 lakhs in H1 FY2025)
  • Deferred Tax: ₹42.59 lakhs
  • Net Profit: ₹4,884.93 lakhs (vs ₹3,206.68 lakhs in H1 FY2025)
  • Basic EPS: ₹3.34 (vs ₹2.22 in H1 FY2025)
  • Diluted EPS: ₹3.34 (vs ₹2.22 in H1 FY2025)

Expense Breakdown (Q2 FY2026)

  • Cost of Materials Consumed: ₹16,527.26 lakhs
  • Changes in Inventories: (₹374.80) lakhs
  • Employee Benefits Expense: ₹444.22 lakhs
  • Finance Cost: ₹242.85 lakhs
  • Depreciation and Amortization: ₹345.10 lakhs
  • Other Expenses: ₹1,484.97 lakhs
  • Total Expenses: ₹18,669.60 lakhs

Balance Sheet Position (as of 30.09.2026)

Assets

  • Total Non-Current Assets: ₹38,025.64 lakhs
  • Property, Plant and Equipment: ₹14,079.15 lakhs
  • Capital Work-in-Progress: ₹13,016.11 lakhs
  • Goodwill: ₹7,264.50 lakhs
  • Other Non-Current Assets: ₹10,774.62 lakhs
  • Total Current Assets: ₹37,764.95 lakhs
  • Inventories: ₹11,491.53 lakhs
  • Trade Receivables: ₹15,405.38 lakhs
  • Cash and Cash Equivalents: ₹5,653.98 lakhs
  • Other Current Assets: ₹5,214.06 lakhs
  • Total Assets: ₹75,790.59 lakhs

Liabilities and Equity

  • Total Equity: ₹55,066.63 lakhs
  • Equity Share Capital: ₹14,648.84 lakhs
  • Other Equity (Reserves & Surplus): ₹40,417.79 lakhs
  • Non-Current Liabilities: ₹5,672.05 lakhs
  • Borrowings: ₹5,018.05 lakhs
  • Deferred Tax Liabilities: ₹654.00 lakhs
  • Current Liabilities: ₹15,051.91 lakhs
  • Borrowings: ₹8,049.46 lakhs
  • Trade Payables: ₹3,370.88 lakhs
  • Other Current Liabilities: ₹237.06 lakhs
  • Provisions: ₹3,394.51 lakhs
  • Total Liabilities and Equity: ₹75,790.59 lakhs

Cash Flow Statement (H1 FY2026)

  • Net Cash from Operating Activities: ₹5,116.37 lakhs
  • Net Cash Used in Investing Activities: (₹9,606.81) lakhs
  • Purchase of PPE (incl. CWIP) & advances for Capital Goods: (₹9,934.81) lakhs
  • Net Cash from Financing Activities: ₹1,538.98 lakhs
  • Proceeds from issue of Share Capital: ₹744.00 lakhs
  • Proceeds from Current Borrowings: ₹1,317.51 lakhs
  • Proceeds from Non-current Borrowings: ₹187.84 lakhs
  • Finance cost paid: (₹490.64) lakhs
  • Dividend paid: (₹219.73) lakhs
  • Net Decrease in Cash & Cash Equivalents: (₹2,951.45) lakhs
  • Cash & Cash Equivalents at Beginning: ₹8,605.44 lakhs
  • Cash & Cash Equivalents at End: ₹5,653.98 lakhs

Significant Corporate Development

The Hon'ble National Company Law Tribunal, Hyderabad, sanctioned the Scheme of Amalgamation of Vintage Coffee Private Limited and Delecto Foods Private Limited with Vintage Coffee and Beverages Limited vide order dated 21 July 2026. The appointed date is 1 October 2025. The certified copy was filed with ROC on 31 August 2026 (effective date). The amalgamation has been accounted for using the pooling of interests method under Appendix C of Ind AS 103. Consequently:

  • Figures for quarter ended 30 June 2026 and year ended 31 March 2026 have been restated
  • Figures for quarter and six months ended 30 September 2025 have not been restated and are not comparable with current periods

Auditor Review

Sreedar Mohan & Associates conducted a limited review and issued an unmodified opinion. They emphasized the matter of the amalgamation and its impact on financial statement comparability. The predecessor auditors were M/s. S. Bhalotia & Associates.

Segment Information

The company operates in only one segment: Trading, Manufacturing and Export of Instant Coffee and Instant Chicory Products.