Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vintage Coffee & Beverages Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 19 | 21 | 30 | 38 | 42 | 44 | 72 | 88 | 105 | 102 | 136 | 151 | 165 |
| Expenses + | 14 | 15 | 24 | 31 | 35 | 36 | 62 | 72 | 86 | 84 | 113 | 122 | 135 |
| Operating Profit | 4 | 5 | 6 | 7 | 7 | 8 | 10 | 16 | 19 | 18 | 22 | 29 | 31 |
| OPM % | 22% | 26% | 19% | 18% | 17% | 18% | 14% | 18% | 18% | 18% | 16% | 19% | 18% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 4 |
| Interest | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 2 | 2 | 3 | 4 | 5 | 5 | 8 | 14 | 17 | 16 | 20 | 25 | 28 |
| Tax % | 14% | 16% | 17% | 15% | 11% | 9% | 9% | 9% | 9% | 8% | 10% | 24% | 26% |
| Net Profit + | 1 | 2 | 2 | 4 | 4 | 5 | 8 | 12 | 16 | 14 | 18 | 19 | 21 |
| EPS in Rs | 0.13 | 0.16 | 0.23 | 0.34 | 0.41 | 0.37 | 0.61 | 1.01 | 1.24 | 1.09 | 1.23 | 1.31 | 1.44 |
Financials of Vintage Coffee & Beverages Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 37 | 63 | 131 | 309 | 553 |
| Expenses + | 41 | 48 | 106 | 256 | 453 |
| Operating Profit | -4 | 15 | 25 | 53 | 100 |
| OPM % | -12% | 24% | 19% | 17% | 18% |
| Other Income + | 1 | 0 | 1 | 4 | 8 |
| Interest | 4 | 6 | 7 | 6 | 9 |
| Depreciation | 3 | 5 | 5 | 7 | 9 |
| Profit before tax | -12 | 5 | 14 | 44 | 89 |
| Tax % | 5% | 19% | 14% | 9% | 19% |
| Net Profit + | -12 | 4 | 12 | 40 | 72 |
| EPS in Rs | -1.17 | 0.37 | 1.14 | 3.19 | 4.96 |
| Dividend Payout % | 0% | 9% | 4% | 0% | 3% |
Financials of Vintage Coffee & Beverages Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 70 | 70 | 105 | 126 | 146 |
| Reserves | 35 | 39 | 62 | 177 | 424 |
| Borrowings + | 110 | 102 | 97 | 82 | 124 |
| Other Liabilities + | 32 | 35 | 25 | 25 | 32 |
| Total Liabilities | 246 | 246 | 288 | 409 | 725 |
| Fixed Assets + | 157 | 152 | 149 | 151 | 302 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 89 | 94 | 139 | 258 | 423 |
| Total Assets | 246 | 246 | 288 | 409 | 725 |
Financials of Vintage Coffee & Beverages Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -27 | 11 | -36 | -23 | 15 |
| Cash from Investing Activity + | -157 | -1 | -4 | -46 | -128 |
| Cash from Financing Activity + | 186 | -11 | 43 | 189 | 193 |
| Net Cash Flow | 2 | -1 | 3 | 121 | 79 |
| Free Cash Flow | -184 | 11 | -37 | -30 | -142 |
| CFO/OP | 606% | 73% | -142% | -43% | 32% |
Financials of Vintage Coffee & Beverages Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 124 | 70 | 60 | 93 | 88 |
| Inventory Days | 924 | 676 | 318 | 125 | 94 |
| Days Payable | 127 | 138 | 9 | 12 | 3 |
| Cash Conversion Cycle | 921 | 608 | 370 | 206 | 178 |
| Working Capital Days | 234 | 157 | 241 | 187 | 147 |
| ROCE % | 5% | 9% | 15% | 18% |