VINTAGE COFFEE AND BEVERAGES L (VINCOFE)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 71.56 88.15 105.14 101.61 237.22 150.52
YOY Revenue Growth % - - - - 231.51% 70.76%
Other Income 1.62 0.75 1.23 1.02 2.43 1.57
Total Income 73.18 88.90 106.37 102.63 239.64 152.09
Total Expenses + 61.28 63.59 89.15 87.07 204.29 126.80
Cost of Materials Consumed 52.97 53.35 70.17 76.84 180.08 110.23
Employee Benefit Expense 2.24 2.43 2.40 2.56 5.70 3.16
Other Expenses 6.07 7.81 6.36 6.40 14.32 9.39
Operating Profit 10.27 24.56 16.00 14.54 32.92 23.72
OPM % 14.4% 27.9% 15.2% 14.3% 13.9% 15.8%
Profit Before Tax + 8.23 13.68 17.22 15.56 35.35 25.29
Tax Expense 0.73 13.68 1.58 1.32 3.28 6.17
Tax % 8.8% 100% 9.2% 8.5% 9.3% 24.4%
Profit After Tax 7.51 0.00 15.64 14.23 32.07 19.11
EPS (Basic) 0.06 1.01 1.24 1.09 2.22 1.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 308.52
YOY Revenue Growth % -
Other Income 4.00
Total Income 312.52
Total Expenses + 268.38
Cost of Materials Consumed 207.33
Employee Benefit Expense 9.11
Other Expenses 24.59
Operating Profit 40.14
OPM % 13%
Profit Before Exceptional 44.15
Exceptional Items 0.00
Profit Before Tax + 44.15
Tax Expense 3.99
Tax % 9%
Profit After Tax 40.15
EPS (Basic) 3.19

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 197.09
Property, Plant & Equipment 78.30
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 72.65
Other Intangible Assets 0.00
Current Assets + 212.36
Inventories 75.80
Trade Receivables 79.02
Cash and Cash Equivalents 6.80
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 125.68
Other Equity 177.26
Non-Current Liabilities 58.88
Current Liabilities 47.62
Total Liabilities 106.50

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -25.76
Cash from Investing Activities -47.96
Cash from Financing Activities 75.93
Net Increase/Decrease in Cash 2.21