VINTAGE COFFEE N BVRGS L (VINCOFE)

NSE: ₹150.33
BSE: ₹149.95
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 20.92 30.09 37.63 42.39 43.67 71.56 88.15 105.14 101.61 135.61 150.52 165.31
YOY Revenue Growth % 98.34% 99.56% 101.79% 127.75% 108.74% 137.81% 134.23% 148.01% 132.66% 89.52% 70.76% 57.22%
Other Income 0.03 0.10 0.22 0.52 0.40 1.62 0.75 1.23 1.02 1.40 1.57 3.80
Total Income 20.95 30.19 37.85 42.91 44.07 73.18 88.90 106.37 102.63 137.01 152.09 169.11
Total Expenses + 18.94 27.32 33.63 38.10 39.07 64.94 75.22 89.15 87.07 117.22 126.80 140.85
Cost of Materials Consumed 13.86 20.22 25.54 27.64 30.84 52.97 53.35 70.17 76.84 103.24 110.23 123.06
Employee Benefit Expense 1.17 1.34 2.14 1.90 2.04 2.24 2.43 2.40 2.56 3.14 3.16 3.58
Other Expenses 1.94 2.69 3.80 4.76 4.36 6.07 7.81 6.36 6.40 7.92 9.39 12.50
Operating Profit 1.98 2.77 4.01 4.30 4.60 6.61 12.93 16.00 14.54 18.39 23.72 24.46
OPM % 9.5% 9.2% 10.6% 10.1% 10.5% 9.2% 14.7% 15.2% 14.3% 13.6% 15.8% 14.8%
Profit Before Tax + 2.01 2.87 4.22 4.82 5.00 8.23 13.68 17.22 15.56 19.79 25.29 28.26
Tax Expense 2.01 0.48 0.63 0.52 0.46 0.73 13.68 1.58 1.32 1.96 6.17 7.25
Tax % 100% 16.6% 14.9% 10.7% 9.1% 8.8% 100% 9.2% 8.5% 9.9% 24.4% 25.6%
Profit After Tax 0.00 2.39 3.59 4.30 4.55 7.51 0.00 15.64 14.23 17.83 19.11 21.01
EPS (Basic) 0.08 0.02 0.34 0.04 0.04 0.06 1.01 1.24 1.09 1.23 1.31 1.44

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 553.05 308.52 131.04 62.89 36.59
YOY Revenue Growth % 79.26% 135.44% 108.36% 71.88% -
Other Income 7.79 4.00 0.87 0.39 0.67
Total Income 560.84 312.52 131.91 63.29 37.26
Total Expenses + 471.95 268.38 117.99 58.54 48.90
Cost of Materials Consumed 413.37 207.33 87.26 33.06 14.77
Employee Benefit Expense 12.45 9.11 6.56 4.99 3.92
Other Expenses 36.21 24.59 13.18 9.54 13.81
Operating Profit 81.10 40.14 13.05 4.35 -12.31
OPM % 14.7% 13% 10% 6.9% -33.7%
Profit Before Exceptional 88.89 44.15 13.92 4.75 -11.64
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 88.89 44.15 13.92 4.75 -11.64
Tax Expense 16.70 3.99 1.94 0.89 0.63
Tax % 18.8% 9% 13.9% 18.6% -
Profit After Tax 72.19 40.15 11.98 3.86 -12.27
EPS (Basic) 4.96 3.19 0.11 0.55 -1.76

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 324.44 197.09 154.84 156.30 159.99
Property, Plant & Equipment 229.21 78.30 76.26 79.53 84.41
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 72.65 72.65 72.65 72.65 72.65
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 400.35 212.36 132.78 89.47 86.14
Inventories 103.71 75.80 75.18 61.10 59.01
Trade Receivables 133.39 79.02 21.67 12.09 12.40
Cash and Cash Equivalents 86.05 6.80 4.59 1.48 2.23
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 569.21 302.95 166.31 108.48 104.64
Equity Share Capital 145.69 125.68 104.70 69.80 69.80
Other Equity 423.52 177.26 61.60 38.68 34.84
Non-Current Liabilities 64.11 58.88 79.59 76.29 81.05
Current Liabilities 91.47 47.62 41.73 61.00 60.44
Total Liabilities 155.57 106.50 121.32 137.28 141.49

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 14.60 -25.76 -44.30 5.21 -77.38
Cash from Investing Activities -128.05 -47.96 47.94 -5.97 79.41
Cash from Financing Activities 192.70 75.93 -0.52 0.00 0.00
Net Increase/Decrease in Cash 79.25 2.21 3.11 -0.76 2.03