VINTAGE COFFEE AND BEVERAGES L (VINCOFE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 23.72 39.19 38.11 62.12 165.06 70.67
YOY Revenue Growth % - - - - 595.76% 80.36%
Other Income 2.42 2.42 2.61 3.10 6.61 4.07
Total Income 26.14 41.60 40.72 65.22 171.67 74.75
Total Expenses + 24.02 38.40 37.98 61.66 162.36 70.33
Cost of Materials Consumed 22.64 37.06 36.22 59.25 156.07 64.99
Employee Benefit Expense 0.42 0.50 0.51 0.63 1.31 0.90
Other Expenses 0.96 0.84 0.78 1.18 3.63 2.82
Operating Profit -0.29 0.79 0.13 0.46 2.70 0.35
OPM % -1.2% 2% 0.3% 0.7% 1.6% 0.5%
Profit Before Tax + 1.66 2.73 2.74 3.56 9.31 4.42
Tax Expense 0.42 2.73 0.69 0.91 2.36 1.15
Tax % 25.2% 100% 25.2% 25.5% 25.4% 25.9%
Profit After Tax 1.24 0.00 2.05 2.65 6.95 3.27
EPS (Basic) 0.01 0.17 0.16 0.20 0.48 0.22

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 113.49
YOY Revenue Growth % -
Other Income 8.80
Total Income 122.28
Total Expenses + 114.32
Cost of Materials Consumed 107.54
Employee Benefit Expense 1.73
Other Expenses 3.19
Operating Profit -0.84
OPM % -0.7%
Profit Before Exceptional 7.96
Exceptional Items 0.00
Profit Before Tax + 7.96
Tax Expense 2.03
Tax % 25.5%
Profit After Tax 5.93
EPS (Basic) 0.47

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 284.83
Property, Plant & Equipment 1.66
Capital Work in Progress 0.00
Non-Current Investments 118.76
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 21.98
Inventories 0.00
Trade Receivables 12.55
Cash and Cash Equivalents 0.54
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 125.68
Other Equity 163.91
Non-Current Liabilities 10.11
Current Liabilities 7.10
Total Liabilities 17.21

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -12.33
Cash from Investing Activities -83.33
Cash from Financing Activities 95.88
Net Increase/Decrease in Cash 0.23