Vintage Coffee Financials
NSE: VINCOFE | BSE: 538920
₹177.04
₹-1.84
(-1.03%)
As on 08-Sep-2026 09:49IST
Market cap
₹2,617 Cr
Revenue (TTM)
₹612 Cr
P/E Ratio
33.2
P/B Ratio
4.5
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
612.44
|
308.52
|
131.04
|
62.89
|
36.59
|
--
|
|
|
|
|
|
|
Total Income
|
620.80
|
312.52
|
131.91
|
63.29
|
37.26
|
--
|
|
|
|
|
|
|
Total Expenditure
|
499.25
|
255.54
|
105.92
|
47.51
|
41.04
|
--
|
|
|
|
|
|
|
EBITDA
|
113.19
|
52.99
|
25.12
|
15.38
|
-4.45
|
--
|
|
|
|
|
|
|
Depreciation
|
10.45
|
6.85
|
5.02
|
4.90
|
3.43
|
--
|
|
|
|
|
|
|
EBIT
|
102.74
|
46.14
|
20.10
|
10.48
|
-7.88
|
--
|
|
|
|
|
|
|
Interest
|
9.89
|
5.99
|
7.05
|
6.13
|
4.44
|
--
|
|
|
|
|
|
|
Other Income
|
8.37
|
4.00
|
0.87
|
0.39
|
0.67
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
101.22
|
44.15
|
13.92
|
4.75
|
-11.64
|
--
|
|
|
|
|
|
|
Provision for Tax
|
22.47
|
3.99
|
1.94
|
0.89
|
0.63
|
--
|
|
|
|
|
|
|
Profit after Tax
|
78.75
|
40.15
|
11.98
|
3.86
|
-12.27
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
78.75
|
40.15
|
11.98
|
3.86
|
-12.27
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
569.21
|
302.95
|
166.31
|
108.48
|
104.64
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
64.11
|
177.16
|
79.59
|
76.29
|
81.05
|
--
|
|
|
|
|
|
|
Current Liabilities
|
91.47
|
47.62
|
41.73
|
61.00
|
60.44
|
--
|
|
|
|
|
|
|
Total Liabilities
|
724.79
|
527.72
|
287.63
|
245.76
|
246.13
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
311.29
|
308.85
|
153.02
|
156.29
|
159.99
|
--
|
|
|
|
|
|
|
Current Assets
|
400.35
|
212.36
|
132.78
|
89.47
|
86.14
|
--
|
|
|
|
|
|
|
Total Assets
|
724.79
|
527.72
|
287.63
|
245.76
|
246.13
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
200.23
|
96.68
|
102.27
|
109.74
|
--
|
|
|
|
|
|
|
Net Current Assets
|
308.88
|
164.74
|
91.06
|
28.47
|
25.69
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-22.52
|
-35.73
|
11.24
|
-27.11
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-45.74
|
-3.80
|
-1.11
|
-157.12
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
188.91
|
42.64
|
-10.89
|
186.25
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
120.65
|
3.11
|
-0.76
|
2.03
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.42
|
3.19
|
1.14
|
0.46
|
-1.46
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.38
|
3.74
|
1.62
|
1.04
|
-1.05
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
39.27
|
21.80
|
13.54
|
10.71
|
10.25
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.08
|
0.10
|
0.05
|
0.41
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.79
|
-3.41
|
1.61
|
-3.88
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.64
|
-4.21
|
0.75
|
-27.06
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.90
|
9.63
|
5.59
|
-3.67
|
--
|
|
|
|
|
|
|
ROE (%)
|
14.38
|
19.31
|
10.33
|
4.37
|
-14.20
|
--
|
|
|
|
|
|
|
ROA (%)
|
13.89
|
9.85
|
4.49
|
1.57
|
-4.99
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.78
|
14.95
|
15.34
|
16.66
|
-21.53
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
12.69
|
12.85
|
9.08
|
6.10
|
-32.93
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.23
|
12.97
|
13.94
|
-24.17
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
67.13
|
135.44
|
108.36
|
71.88
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
82.54
|
129.56
|
91.77
|
233.03
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
73.50
|
235.07
|
210.27
|
131.47
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
50.39
|
179.13
|
149.89
|
131.47
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
93.27
|
57.05
|
4.44
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.23
|
30.58
|
48.15
|
41.14
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.55
|
4.48
|
4.07
|
2.13
|
4.55
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.08
|
0.10
|
0.09
|
1.82
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.84
|
24.94
|
25.75
|
18.55
|
-132.78
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
154.85
|
97.76
|
55.11
|
22.76
|
46.69
|
--
|
|
|
|
|
|
|
High Price (₹)
|
180.00
|
143.30
|
69.40
|
86.79
|
72.64
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
120.24
|
51.10
|
16.76
|
20.54
|
24.38
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,617.02
|
1,227.91
|
577.02
|
191.95
|
393.68
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.73
|
0.68
|
1.13
|
1.27
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.19
|
0.40
|
0.44
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.38
|
4.46
|
3.18
|
1.47
|
1.43
|
--
|
|
|
|
|
|
|
Quick Ratio
|
3.24
|
2.87
|
1.38
|
0.47
|
0.45
|
--
|
|
|
|
|
|
|
Interest Coverage
|
11.24
|
8.37
|
2.98
|
1.77
|
-1.62
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.78
|
25.61
|
16.54
|
19.23
|
33.89
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
0.76
|
0.49
|
0.26
|
0.15
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
59.56
|
47.03
|
71.08
|
123.70
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
89.31
|
189.81
|
348.57
|
588.70
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
7.98
|
30.92
|
113.83
|
126.45
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
140.90
|
205.92
|
305.81
|
585.96
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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