Vintage Coffee & Beverages Complete Financial Statements

In FY2025, Vintage Coffee & Beverages (VINCOFE) reported revenue ₹137 Cr, net profit ₹18 Cr and EPS ₹1.23, with a net profit margin of 13.1% and ROE of 5.9%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VINCOFE stock live price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 74.08% 2025 data
Asset Turnover 0.33 2025 data

VINCOFE Revenue, Net Profit & EBITDA — Year-on-Year Growth

VINCOFE YoY (Sept 2024 vs Sept 2025) — revenue +87.7%, net profit +125.0%, EBITDA +100.0%, expenses +82.3%.

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
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

VINCOFE Income Statement — Revenue, EBITDA & Net Profit

Vintage Coffee & Beverages revenue ₹137 Cr, EBITDA ₹24 Cr, net profit ₹18 Cr, EPS ₹1.23 (2025) — net profit margin 13.1%. Explore Vintage Coffee & Beverages intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 137 106 103 152 73 43 44 89 30 19 21 38 15 16 11 19 13 0 8
Expenses 113 86 84 122 62 35 36 72 24 14 15 31 12 21 8 14 14 0 6
EBITDA 24 21 19 30 12 8 8 17 6 4 6 7 4 -5 3 5 0 0 2
Operating Profit Margin % 16.00% 18.00% 18.00% 19.00% 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 3 2 1 2 2 1 1 1 1 1 1 1 1 1 0 1
Interest 2 2 2 2 2 2 2 1 2 1 2 2 2 1 1 2 2 0 1
Profit Before Tax 20 17 16 25 8 5 5 14 3 2 2 4 1 -8 1 2 -3 0 -1
Tax 2 2 1 6 1 1 0 1 1 0 0 1 0 0 0 0 0 0 0
Net Profit 18 16 14 19 8 4 5 13 2 1 2 4 1 -8 0 1 -3 0 -1
Earnings Per Share (₹) 1.23 1.24 1.09 1.31 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

VINCOFE Balance Sheet — Assets, Liabilities & Shareholders' Equity

VINCOFE total assets ₹409 Cr, total equity ₹303 Cr, total liabilities ₹ Cr (2025) — ROE 5.9%.

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
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

VINCOFE Cash Flow Statement — Operating, Investing & Financing

Vintage Coffee & Beverages operating cash flow ₹-23 Cr, investing ₹-46 Cr, financing ₹189 Cr, net cash flow ₹121 Cr (2025).

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