Vintage Coffee and Beverages Ltd. – Investor Presentation Summary
Key Operational Highlights
- Volume for Q2 FY27 was 3,176 Ton, a YoY growth of 43.37%; H1 FY27 volume was 5,594 Ton, up 39.40% YoY.
- The company utilized its full enhanced capacity of 11,000 MTPA during Q2 FY27.
- Company has secured orders for execution in Q3 FY27.
- Key drivers: Strong customer demand, efficient plant operations, and successful annual maintenance shutdown in Q1 without impacting readiness.
Segment-wise Performance
Not Specified
Financial Highlights
Revenue: Rs. 2,229.75 Mn (Q2 FY27), Rs. 3,839.73 Mn (H1 FY27)
EBITDA: Rs. 421.58 Mn (Q2 FY27), Rs. 737.45 Mn (H1 FY27)
PAT: Rs. 280.58 Mn (Q2 FY27), Rs. 488.49 Mn (H1 FY27)
EPS: Not Specified
Margins: Gross Margin 27.6% (Q2 FY27), 28.1% (H1 FY27); EBITDA Margin 18.9% (Q2 FY27), 19.2% (H1 FY27); PAT Margin 12.6% (Q2 FY27), 12.7% (H1 FY27)
YoY/QoQ comparison: Q2 Revenue grew 64.4% YoY and 38.5% QoQ; Q2 PAT grew 57.3% YoY and 34.9% QoQ; H1 Revenue grew 61.9% YoY; H1 PAT grew 52.3% YoY.
Drivers of financial performance: Higher volumes, full capacity utilization, and operational efficiencies.
Comparison to market estimates: Not Specified
Key Risks: Not Specified
Geographical Revenue Split
Domestic vs Export/Regional Revenue: Not Specified
Regional Breakdown: Not Specified
Balance Sheet Snapshot
Net Debt/Equity: Not Specified
Reserves: Not Specified
Current Assets/Liabilities: Not Specified
Working Capital/Leverage Metrics: Not Specified
Financial Health Insights: Not Specified
Capex & Cash Flow Health
Capital Expenditure: Planned Freeze Dried Plant of about 5,500 MT per annum.
Free Cash Flow: Not Specified
Operating Cash Flow: Not Specified
Net Debt Movement: Not Specified
Investment Rationale: Focus on premium freeze-dried instant coffee to preserve more flavor and aroma.
Strategic & R&D Initiatives
Investments in Innovation: New Freeze-Dried Coffee facility.
Expected impact on growth: Positions the company for sustainable volume expansion.
Strategic Rationale: Expanding into premium product segment.
Industry Trends & Business Environment
Macro/Industry Trends: Not Specified
Impact on Company: Not Specified
Management Commentary & Growth Outlook
Strategic Outlook: Committed to quality, innovation, sustainability, and creating long-term value for stakeholders.
FY Guidance: Not Specified
Market Share Targets: Not Specified
Risks and Opportunities: Not Specified
Other Updates
- The Hon'ble NCLT, Hyderabad, sanctioned the Scheme of Amalgamation of Vintage Coffee Private Limited and Delecto Foods Private Limited with Vintage Coffee and Beverages Limited, with an appointed date of 1 October 2025. The effective date was 31 August 2026.
- The amalgamation has been accounted for using the pooling of interests method.
- Figures for the quarter ended 30 June 2026 and year ended 31 March 2026 have been restated to include the transferor from 1 October 2025.
GO-Green Initiatives & Media
Not Specified in detail, but mentioned as a commitment.