VINTAGE COFFEE N BVRGS L (VINCOFE)

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

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 7.93 13.16 19.02 24.36 17.36 12.46 23.72 39.19 38.11 102.94 70.67 80.85
YOY Revenue Growth % 81.67% 200.55% 92.43% 79.71% 118.79% -5.33% 24.76% 60.88% 119.58% 725.96% 197.9% 106.33%
Other Income 0.44 0.46 0.83 1.09 1.12 1.36 2.42 2.42 2.61 3.50 4.07 6.59
Total Income 8.37 13.63 19.84 25.45 18.48 13.82 26.14 41.60 40.72 106.45 74.75 87.44
Total Expenses + 8.01 12.89 18.75 23.97 17.40 12.99 24.49 38.87 37.98 100.70 70.33 82.72
Cost of Materials Consumed 7.41 12.30 17.76 23.03 15.95 11.62 22.64 37.06 36.22 96.82 64.99 77.24
Employee Benefit Expense 0.20 0.19 0.22 0.30 0.30 0.29 0.42 0.50 0.51 0.68 0.90 0.91
Other Expenses 0.39 0.37 0.52 0.62 1.00 0.62 0.96 0.84 0.78 2.45 2.82 2.47
Operating Profit -0.08 0.28 0.27 0.39 -0.05 -0.52 -0.76 0.32 0.13 2.24 0.35 -1.87
OPM % -1% 2.1% 1.4% 1.6% -0.3% -4.2% -3.2% 0.8% 0.3% 2.2% 0.5% -2.3%
Profit Before Tax + 0.36 0.74 1.09 1.48 1.07 0.83 1.66 2.73 2.74 5.74 4.42 4.73
Tax Expense 0.09 0.74 0.28 0.38 0.24 0.22 0.42 2.73 0.69 1.45 1.15 1.19
Tax % 26% 100% 26% 26% 22.7% 26.2% 25.2% 100% 25.2% 25.3% 25.9% 25.2%
Profit After Tax 0.27 0.00 0.81 1.09 0.83 0.61 1.24 0.00 2.05 4.29 3.27 3.54
EPS (Basic) 0.04 0.08 0.01 0.10 0.01 0.01 0.01 0.17 0.16 0.30 0.22 0.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 316.59 113.49 73.89 35.75 4.49 0.21
YOY Revenue Growth % 178.97% 53.58% 106.71% 695.87% 2014.74% -
Other Income 17.27 8.80 3.50 1.37 0.83 0.00
Total Income 333.86 122.28 77.39 37.12 5.32 0.21
Total Expenses + 315.41 114.32 73.01 35.56 5.08 0.07
Cost of Materials Consumed 298.30 107.54 69.04 32.42 3.99 0.00
Employee Benefit Expense 3.12 1.73 1.01 0.83 0.52 0.02
Other Expenses 8.92 3.19 2.52 2.28 0.57 0.04
Operating Profit 1.18 -0.84 0.88 0.19 -0.59 0.15
OPM % 0.4% -0.7% 1.2% 0.5% -13.1% 69.1%
Profit Before Exceptional 18.45 7.96 4.38 1.56 0.24 0.15
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 18.45 7.96 4.38 1.56 0.24 0.15
Tax Expense 4.70 2.03 1.10 0.41 0.06 0.05
Tax % 25.5% 25.5% 25.2% 26% 26% 34.1%
Profit After Tax 13.75 5.93 3.28 1.15 0.18 0.10
EPS (Basic) 0.94 0.47 0.03 0.17 0.03 0.31

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 405.71 284.83 188.58 147.59 134.12 2.96
Property, Plant & Equipment 23.32 1.66 1.12 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 118.76 118.76 118.76 0.00 118.76 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 131.79 21.98 15.98 4.22 3.05 0.51
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 56.56 12.55 11.70 3.98 2.77 0.30
Cash and Cash Equivalents 54.72 0.54 0.32 0.05 0.19 0.21
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 497.77 289.60 187.06 137.95 136.79 3.25
Equity Share Capital 145.69 125.68 104.70 69.80 69.80 3.12
Other Equity 352.08 163.91 82.36 68.15 66.99 0.13
Non-Current Liabilities 18.40 10.11 10.81 4.36 0.00 0.16
Current Liabilities 21.34 7.10 6.68 9.49 0.37 0.06
Total Liabilities 39.74 17.21 17.49 13.86 0.37 0.21

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -41.10 -12.33 -12.74 8.96 -2.05 0.13
Cash from Investing Activities -105.78 -83.33 13.53 -9.10 2.03 0.00
Cash from Financing Activities 201.07 95.88 -0.52 0.00 0.00 0.00
Net Increase/Decrease in Cash 54.18 0.23 0.27 -0.14 -0.02 0.13