Vintage Coffee & Beverages Complete Financial Statements
VINCOFE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Vintage Coffee & Beverages (VINCOFE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.14%
2025 data
EBITDA Margin
17.52%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
4.40%
2025 data
Return on Equity
5.94%
2025 data
Balance Sheet Ratios
Current Ratio
3.59
2025 data
Debt to Equity
1.35
2025 data
Equity Ratio
74.08%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+87.7%
Year-over-Year
Net Profit Growth
+125.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+82.3%
Year-over-Year
Assets Growth
+42.0%
Year-over-Year
Equity Growth
+82.5%
Year-over-Year
Liabilities Growth
+42.0%
Year-over-Year
Operating Cash Flow Growth
+36.1%
Year-over-Year
Investing Cash Flow Growth
-1050.0%
Year-over-Year
Financing Cash Flow Growth
+339.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 106 | 103 | 73 | 43 | 44 | 89 | 30 | 19 | 21 | 38 | 15 | 16 | 11 | 19 | 13 | 0 | 8 |
| Expenses | 113 | 86 | 84 | 62 | 35 | 36 | 72 | 24 | 14 | 15 | 31 | 12 | 21 | 8 | 14 | 14 | 0 | 6 |
| EBITDA | 24 | 21 | 19 | 12 | 8 | 8 | 17 | 6 | 4 | 6 | 7 | 4 | -5 | 3 | 5 | 0 | 0 | 2 |
| Operating Profit Margin % | 16.00% | 18.00% | 18.00% | 14.00% | 17.00% | 18.00% | 18.00% | 19.00% | 23.00% | 26.00% | 18.00% | 24.00% | -30.00% | 28.00% | 25.00% | -4.00% | 10.00% | 14.00% |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 0 | 1 |
| Profit Before Tax | 20 | 17 | 16 | 8 | 5 | 5 | 14 | 3 | 2 | 2 | 4 | 1 | -8 | 1 | 2 | -3 | 0 | -1 |
| Tax | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 18 | 16 | 14 | 8 | 4 | 5 | 13 | 2 | 1 | 2 | 4 | 1 | -8 | 0 | 1 | -3 | 0 | -1 |
| Earnings Per Share (₹) | 1.23 | 1.24 | 1.09 | 0.61 | 0.41 | 0.37 | 1.01 | 0.23 | 0.20 | 0.24 | 0.34 | 0.12 | -1.12 | 0.05 | 0.18 | -0.42 | 0.00 | -0.17 |
Related Pages for Vintage Coffee & Beverages
Additional stock information and data for VINCOFE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 409 | 288 | 246 | 246 |
| Current Assets | 212 | 133 | 90 | 86 |
| Fixed Assets | 151 | 149 | 152 | 157 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 259 | 139 | 94 | 89 |
| LIABILITIES | ||||
| Total Liabilities | 409 | 288 | 246 | 246 |
| Current Liabilities | 59 | 80 | 76 | 81 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 303 | 166 | 109 | 105 |
| Share Capital | 126 | 105 | 70 | 70 |
| Reserves & Surplus | 173 | 57 | 39 | 35 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -23 | -36 | 11 | -27 |
| Investing Activities | -46 | -4 | -1 | -157 |
| Financing Activities | 189 | 43 | -11 | 186 |
| Net Cash Flow | 121 | 3 | -1 | 2 |