Vintage Coffee And Beverages Limited

Vintage Coffee And Beverages Limited (VINCOFE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Commercial Services & Supplies›Trading & Distributors

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Key metrics

Price as of 2026-09-02

Stock price
₹175.56
Market cap
2,553 Cr
Stock P/E
31.9
P/B
4.50
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales30 Cr38 Cr42 Cr44 Cr72 Cr88 Cr105 Cr102 Cr136 Cr151 Cr165 Cr161 Cr
Operating expenses (approx.)24 Cr31 Cr35 Cr36 Cr62 Cr72 Cr86 Cr84 Cr113 Cr122 Cr135 Cr129 Cr
EBITDA6 Cr7 Cr7 Cr8 Cr10 Cr16 Cr19 Cr18 Cr22 Cr29 Cr31 Cr32 Cr
OPM %19.0%17.8%17.1%17.6%13.8%18.2%18.4%17.7%16.5%19.1%18.5%19.6%
Other income0.10 Cr0.22 Cr0.52 Cr0.40 Cr2 Cr0.75 Cr1 Cr1 Cr1 Cr2 Cr4 Cr2 Cr
Interest2 Cr1 Cr2 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr
Depreciation1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr
Profit before tax3 Cr4 Cr5 Cr5 Cr8 Cr14 Cr17 Cr16 Cr20 Cr25 Cr28 Cr28 Cr
Tax %16.6%14.9%10.7%9.1%8.8%9.0%9.2%8.5%9.9%24.4%25.6%25.4%
Net profit2 Cr4 Cr4 Cr5 Cr8 Cr12 Cr16 Cr14 Cr18 Cr19 Cr21 Cr21 Cr
EPS (₹)₹0.02₹0.34₹0.04₹0.04₹0.06₹1.01₹1.24₹1.09₹1.23₹1.31₹1.44₹1.43

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales37 Cr63 Cr131 Cr309 Cr553 CrSign in for TTM
Operating expenses (approx.)41 Cr48 Cr106 Cr256 Cr453 CrSign in for TTM
EBITDA-4 Cr15 Cr25 Cr53 Cr100 CrSign in for TTM
OPM %-12.2%24.5%19.2%17.2%18.0%Sign in for TTM
Other income0.67 Cr0.39 Cr0.87 Cr4 Cr8 CrSign in for TTM
Interest4 Cr6 Cr7 Cr6 Cr9 CrSign in for TTM
Depreciation3 Cr5 Cr5 Cr7 Cr9 CrSign in for TTM
Profit before tax-12 Cr5 Cr14 Cr44 Cr89 CrSign in for TTM
Tax %-5.4%18.6%13.9%9.0%18.8%Sign in for TTM
Net profit-12 Cr4 Cr12 Cr40 Cr72 CrSign in for TTM
EPS (₹)₹-1.76₹0.55₹0.11₹3.19₹4.96Sign in for TTM
Dividend payout %—0.0%4.4%1.5%2.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital70 Cr70 Cr105 Cr126 Cr146 Cr
Reserves35 Cr39 Cr62 Cr177 Cr424 Cr
Borrowings110 Cr102 Cr97 Cr82 Cr124 Cr
Other liabilities32 Cr35 Cr25 Cr25 Cr32 Cr
Total liabilities246 Cr246 Cr288 Cr409 Cr725 Cr
Fixed assets (net)84 Cr80 Cr76 Cr78 Cr229 Cr
CWIP—0 Cr0 Cr0 Cr0 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories59 Cr61 Cr75 Cr76 Cr104 Cr
Trade receivables12 Cr12 Cr22 Cr79 Cr133 Cr
Cash & bank2 Cr1 Cr5 Cr7 Cr86 Cr
Other assets88 Cr92 Cr110 Cr170 Cr172 Cr
Total assets246 Cr246 Cr288 Cr409 Cr725 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-77 Cr5 Cr-44 Cr-26 Cr15 Cr
Cash from investing79 Cr-6 Cr48 Cr-48 Cr-128 Cr
Cash from financing0 Cr0 Cr-0.52 Cr76 Cr193 Cr
Net cash flow2 Cr-0.76 Cr3 Cr2 Cr79 Cr
Free cash flow (OCF − Capex)-234 Cr5 Cr-46 Cr-35 Cr-142 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-3.4%5.2%8.0%13.0%14.1%
ROE %0.0%0.0%7.2%0.0%12.7%
Debtor days12370609388
Inventory days145467331413391
Days payable1991389133
Cash conversion cycle1378605366213176
Debt / equity1.050.940.580.270.22
Current ratio1.431.473.184.464.38
Net debt / EBITDA—6.553.671.420.38

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