Vintage Coffee & Beverages Ltd.

BSE: 538920

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

159.05-1.4 (-0.88%)

17 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Vintage Coffee & Beverages Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	36.59	62.89	131.04	308.52	553.05
Cost of Operating Revenue	31.00	40.77	94.72	231.68	414.20
Gross Profit	5.59	22.12	36.32	76.84	138.84
Gross Margin	15.3	35.2	27.7	24.9	25.1
Total Operating Expenses	43.85	52.32	110.88	261.20	462.86
Operating Profit	-7.26	10.57	20.16	47.32	90.19
Operating Margin	-19.8	16.8	15.4	15.3	16.3
Financing Income/(Expense) - Net	-4.85	-5.90	-6.60	-3.76	-9.09
Profit before Taxes	-11.64	4.75	13.92	44.15	88.89
Income Taxes	0.63	0.89	1.94	3.99	16.70
Profit after Tax	-12.27	3.86	11.98	40.15	72.19
PAT Margin	-33.5	6.1	9.1	13.0	13.1
EPS - Basic - ex Extraordinary Items	-1.46	0.46	1.14	3.19	4.96
EPS - Diluted - ex Extraordinary Items	-1.46	0.46	1.14	3.19	4.96
EBIT	-7.26	10.57	20.16	47.32	90.19
EBITDA	-3.83	15.48	25.08	52.56	99.64
EBITDA Margin	-10.5	24.6	19.1	17.0	18.0

Balance Sheet

Abridged

Understanding Balance Sheet

Vintage Coffee & Beverages Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	PRESS
Total Current Assets	86.14	89.47	132.78	212.36	400.35
Property Plant & Equipment - Net	84.41	79.53	76.26	78.30	229.21
Total Non-Current Assets	159.99	156.30	154.84	315.37	324.44
Total Assets	246.13	245.76	287.63	527.72	724.79
Total Current Liabilities	60.44	61.00	41.73	47.62	91.47
Long Term Debt	63.99	59.03	64.32	167.80	56.31
Total Non-Current Liabilities	81.05	76.29	79.59	177.16	64.11
Total Liabilities	141.49	137.28	121.32	224.78	155.57
Total Shareholders' Equity	104.64	108.48	166.31	302.95	569.21
Total Equity	104.64	108.48	166.31	302.95	569.21
Total Liabilities & Equity	246.13	245.76	287.63	527.72	724.79

Cash Flow

Abridged

Understanding Cash Flow Statement

Vintage Coffee & Beverages Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-8.61	8.74	16.89	45.16	77.21
Working Capital - Increase/(Decrease)	-23.01	-1.01	-48.60	-71.54	-101.34
Net CF from Operating Activities	-31.62	7.73	-31.70	-26.37	-24.13
Capital Expenditures - Net	157.06	0.02	1.65	7.29	156.87
Net CF from Investing Activities	-157.04	-5.97	-3.99	-47.49	-133.30
Dividends Paid - Cash - Total	-	-	-	0.61	1.44
Stock - Issuance/(Retirement) - Net	109.80	-	46.38	97.34	196.45
Debt - LT & ST - Issuance/(Retirement) - Total	80.89	-2.52	-7.57	97.79	41.67
Net Cash Flow from Financing Activities	190.69	-2.52	38.81	194.51	236.68
Free Cash Flow to Equity	-107.79	5.19	-40.92	64.13	-139.32
Free Operating CF net dividend	-188.68	7.71	-33.36	-34.28	-182.44
Free Operating CF	-188.68	7.71	-33.36	-33.66	-180.99

Business Segment Analysis

FY End:

Mar 25

Vintage Coffee & Beverages Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

coffee and instant chicory product (100.0%)₹ 7.29 Cr

Revenue / Sales

coffee and instant chicory product (100.0%)₹ 308.52 Cr

Assets

coffee and instant chicory product (100.0%)₹ 527.72 Cr

Operating Income

coffee and instant chicory product (100.0%)₹ 47.32 Cr

Regional Segment Analysis

Vintage Coffee & Beverages Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vintage Coffee & Beverages Ltd.

Historical Segment Analysis

Track how Vintage Coffee & Beverages Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

coffee and instant chicory product	0	2	7

Frequently Asked Questions

What is the revenue of Vintage Coffee & Beverages Ltd.?

The latest trailing twelve month revenue of Vintage Coffee & Beverages Ltd. is ₹ 553.04 Cr, reflecting a 1-year growth of 79.26% and a 3-year CAGR of 106.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vintage Coffee & Beverages Ltd.?

The latest trailing twelve month net profit (PAT) of Vintage Coffee & Beverages Ltd. is ₹ 72.19 Cr, with a 3-year earnings CAGR of 121.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vintage Coffee & Beverages Ltd.?

The trailing twelve month EBITDA of Vintage Coffee & Beverages Ltd. is approximately ₹ 90.19 Cr (based on an operating margin of 16.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vintage Coffee & Beverages Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vintage Coffee & Beverages Ltd. is 4.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vintage Coffee & Beverages Ltd.?

The debt-to-equity ratio of Vintage Coffee & Beverages Ltd. stands at 0.22. The interest coverage ratio is 9.92x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vintage Coffee & Beverages Ltd.?

The estimated book value per share of Vintage Coffee & Beverages Ltd. is 46.32 (derived from a P/B ratio of 3.43 and market price of ₹ 159.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vintage Coffee & Beverages Ltd.?

The trailing twelve month operating cash flow of Vintage Coffee & Beverages Ltd. is ₹ -24.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vintage Coffee & Beverages Ltd. report consolidated or standalone financials?

Vintage Coffee & Beverages Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.