The Vita (COCO) Financials

$57.69

$-0.37 (-0.64%)

As on 02-Sep-2026 16:00EDT

Market cap

$3,571 Mln

Revenue (TTM)

$706 Mln

P/E Ratio

34.1

P/B Ratio

8.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	706.02	609.78	516.01	493.61	427.79	379.51
Cost of Revenue	416.79	388.26	317.23	313.54	324.43	266.37
Gross Profit	289.23	221.52	198.78	180.07	103.36	113.15
Operating Expenses	154.39	138.85	124.96	123.58	100.31	88.56
Operating Profit (EBIT)	134.84	82.67	73.82	56.49	3.06	24.59
Other Income	--	--	--	--	8.04	--
Profit before Tax	142.24	92.97	70.79	57.92	10.84	24.23
Provision for Tax	32.78	21.65	14.84	11.29	3.03	5.24
Profit after Tax (Net Income)	109.46	71.32	55.95	46.63	7.81	19.02
Minority Interest	--	--	--	--	--	-0.02
Consolidated Profit	--	--	--	--	7.81	19.02

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	400.90	331.54	258.82	202.44	141.09	123.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.61	13.18	0.30	0.66	4.92	0.35
Current Liabilities	159.43	116.43	103.27	82.59	54.35	73.96
Total Liabilities	732.37	461.16	362.38	285.68	200.36	197.48

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	37.91	39.72	21.09	22.75	25.44	24.23
Current Assets	535.03	421.44	341.29	262.94	174.92	173.26
Total Assets	732.37	461.16	362.38	285.68	200.36	197.48
Total Debt*	14.06	14.82	0.44	1.22	2.83	0.08
Net Current Assets	375.60	305.01	238.03	180.35	120.57	99.30

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	47.17	42.90	107.16	-10.94	-16.17
Cash Flow from Investing Activities	--	-8.25	-0.97	-0.59	-0.98	-0.56
Cash from Financing Activities	--	-7.53	-8.30	6.29	3.03	-26.80
Net Cash Inflow / Outflow	--	--	--	--	-8.88	-43.53

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.82	1.18	0.94	0.78	0.14	0.34
Cash EPS ($)	--	1.20	0.96	0.80	0.17	0.38
Adjusted Book Value ($)	--	5.49	4.37	3.40	2.52	2.22
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.78	0.72	1.80	-0.20	-0.29
Free Cash Flow per Share ($)	--	0.65	0.71	1.79	-0.21	-0.30

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	23.55	24.17	26.83	5.85	15.18
ROE (%)	29.89	24.16	24.26	27.15	5.91	16.87
ROA (%)	17.33	17.32	17.27	19.19	3.93	9.97
EBIT Margin (%)	11.03	15.25	13.72	11.74	2.43	6.48
Net Margin (%)	15.50	11.70	10.84	9.45	1.79	5.01
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	26.10	0.18	0.05	0.15	0.13	0.22
EBIT Growth (%)	-2.40	31.34	22.15	457.86	-57.75	-19.27
Net Profit Growth (%)	69.93	27.47	19.99	496.74	-58.91	-41.78
EPS Growth (%)	68.03	0.25	0.20	4.61	-0.59	-0.42
Book Value Growth (%)	33.34	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	34.09	44.87	39.11	32.73	98.96	32.61
Price / Book Value	8.90	9.65	8.45	7.54	5.48	5.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.19	32.10	28.30	23.80	61.56	22.19
Close Price ($)	66.14	53.01	36.91	25.65	13.82	11.17
High Price ($)	85.83	55.29	37.88	33.29	16.57	18.61
Low Price ($)	31.79	25.79	19.41	12.50	7.39	8.45
Market Cap ($ Cr)	3,570.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.00	0.01	0.02	0.00
Short term debt to equity ratio	0.00	0.01	0.00	0.01	0.01	0.00
Current Ratio	3.36	3.62	3.30	3.18	3.22	2.34
Quick Ratio	2.84	2.66	2.50	2.57	1.64	1.32
Interest Coverage	--	--	--	1,869.39	40.26	68.30

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	18.74	13.37	15.66	13.44	13.45	14.91
Asset Turnover	1.12	1.48	1.59	2.03	2.15	1.99
Receivable days	--	48.61	52.07	45.84	48.73	42.93
Inventory Days	--	91.75	77.35	79.45	90.63	74.40
Payable days	--	30.02	31.70	23.64	26.74	31.42
Cash Conversion Cycle	--	110.34	97.72	101.66	112.62	85.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.