Vintage Coffee And Beverages Limited — Q1FY27 earnings call summary

Filed 10 August 2026 · Official transcript

Freeze-dried coffee capacity of 5,500 MT under construction, expected commercial production from Q2 FY28
FY27 revenue guidance ~850-900cr based on current prices and 10,500 MT volume; FY28 freeze-dried capacity expected 60-65% utilization
Customer base: 90% direct brands; volume commitments secured for FY27 and 70-80% LOIs for freeze-dried FY28
Incremental revenue from new capacity in FY27 estimated at 350-380cr; total revenue ~890-905cr
Q1 FY27 revenue 161cr +58.4% y-y; EBITDA 31.6cr +75.2% y-y; PAT 20.8cr +46.1% y-y; PAT margin 12.9%
Working capital days ~125; positive operating cash flow expected for FY27
Capacity expanded to 11,000 MT, fully operational in Q1; 4,500 MT added recently at 90-95% utilization
EBITDA per kg ~157-160; freeze-dried coffee EBITDA per kg 28-32% higher than spray-dried