Vintage Coffee and Beverages Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vintage Coffee and Beverages Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 73% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 2% of profit over the same period. Bigger rise in share count than 96% of Consumer Defensive companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-34 of operating cash. Lower than 89% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-34Over the last 3 years, every ₹100 of reported profit came with ₹-34 of operating cash.
Lower than 89% of Consumer Defensive companies in India.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Consumer Defensive companies in India.
Cash Locked Ratio
₹42For every ₹100 of sales, ₹42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹106 tied up three years earlier.
More money tied up than 78% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹14Sales grew 779% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.
Higher than 66% of Consumer Defensive companies in India.
Asset Productivity Ratio
+779% / +195%In 3 years sales changed by +779% while total assets changed by +195%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 72% of Consumer Defensive companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 62% of Consumer Defensive companies in India.
Tangible Assets Ratio
90%Of every ₹100 the company owns, ₹90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
87%Of every ₹100 of net worth, ₹87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 83% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Vintage Coffee and Beverages Limited owes ₹0.21 for every ₹1 it owns. Net profit rose 80% in the year to Mar 2026, and grew 165% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
27.7Investors pay ₹27.7 for every ₹1 of Vintage Coffee and Beverages Limited's yearly profit, higher than 57% of Consumer Defensive companies in India.
P/B ratio
3.84The share price is 3.84 times Vintage Coffee and Beverages Limited's book value per share, higher than 64% of Consumer Defensive companies in India.
Market cap
₹2,186 CrThe total market value of all of Vintage Coffee and Beverages Limited's shares at today's price (share price × number of shares), larger than 57% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹569 CrWhat Vintage Coffee and Beverages Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹39.07Net worth divided by the number of shares. The share price of ₹150.04 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
13.9%Vintage Coffee and Beverages Limited earned 13.9% on its shareholders' money over the last year, higher than 60% of Consumer Defensive companies in India.
Owes vs Owns
0.21×Vintage Coffee and Beverages Limited owes ₹0.21 for every ₹1 it owns (low), lower than 80% of Consumer Defensive companies in India.
Dividend yield
0.09%Vintage Coffee and Beverages Limited pays 0.09% of its share price as dividends a year, lower than 93% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+79%Revenue rose 79% in the year to Mar 2026, and grew 106% a year on average over 3 years.
Profit growth
+80%Net profit rose 80% in the year to Mar 2026, and grew 165% a year on average over 3 years.
Profit margin
13.1%Vintage Coffee and Beverages Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from Vintage Coffee and Beverages Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
10.7×Vintage Coffee and Beverages Limited's operating profit covered its interest costs 10.7 times in the year to Mar 2026.
Cash vs debt
Net debtVintage Coffee and Beverages Limited had ₹38 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Vintage Coffee and Beverages Limited's P/E ratio?
Investors pay ₹27.7 for every ₹1 of Vintage Coffee and Beverages Limited's yearly profit, higher than 57% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vintage Coffee and Beverages Limited: ₹2,186 Cr ÷ ₹569 Cr (31 Mar 2026) = 3.8.
What is Vintage Coffee and Beverages Limited's return on equity?
Vintage Coffee and Beverages Limited earned 13.9% on its shareholders' money over the last year, higher than 60% of Consumer Defensive companies in India.
How much does Vintage Coffee and Beverages Limited owe compared with what it owns?
Vintage Coffee and Beverages Limited owes ₹0.21 for every ₹1 it owns (low), lower than 80% of Consumer Defensive companies in India.
Does Vintage Coffee and Beverages Limited pay a dividend?
Yes. Vintage Coffee and Beverages Limited pays 0.09% of its share price as dividends a year, lower than 93% of dividend-paying Consumer Defensive companies in India.
Is Vintage Coffee and Beverages Limited's revenue growing?
Revenue rose 79% in the year to Mar 2026, and grew 106% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.