VINCOFEBSEVINTAGE COFFEE N BVRGS LMediumNeutral
Announced Mon, 10 Aug · 23:53 IST

Vintage Coffee Q1 FY27 earnings call: revenue up 58%, FDC expansion on track

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedCfo Debt Reduction RoadmapInvestor Communications View source PDFExplain this filing

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AI summary

Vintage Coffee Q1 FY27: Revenue INR 161 cr, up 58.4% YoY; EBITDA INR 31.6 cr, up 75.2%; PAT INR 20.8 cr, up 46.1%, PAT margin 12.9%. Capacity expanded to 11,000 MT funded entirely through internal accruals, fully operational this quarter. NCLT approved merger of two wholly-owned subsidiaries. Freeze-dried coffee (FDC) capacity of 5,500 MT targeted by mid FY28, with 70-80% already covered by Letters of Intent. Management guides FY27 revenue of INR 850-900 cr and consolidated EBITDA margins of 23-24% by FY28-29, with debt peaking at around INR 450 cr.

Likely market impact

Strong Q1 with margin expansion and capacity growth. Clear roadmap for FDC expansion with order visibility. Positive multi-year outlook.