Vintage Coffee & Beverages Ltd Financials: P&L, Balance Sheet & Cash Flow

Vintage Coffee & Beverages Ltd

NSE: VINCOFE BSE: 538920

₹149.53

(1.71)%

Sun, 01 Feb 2026, 08:53 pm

MTF 5xInvest in Vintage Coffee & Beverages Ltd with 5x Leverage Buy with MTF

Market Cap21.26B

PE Ratio30.39

Dividend0.07

Distribution Services

Wholesale Distributors

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	2.40M	8.23M	3.15M	886.24K	954.20K	2.12M	365.89M	628.90M	1.31B	3.09B
Gross profit	544.49K	667.72K	558.54K	—	—	—	9.11M	172.30M	298.06M	681.22M
Operating expenses (excl. COGS)	-490.03K	-562.54K	-531.60K	-839.00K	-892.38K	-651.99K	-81.30M	-66.31M	-96.50M	-208.04M
Selling/general/admin expenses, total	-251.09K	-562.54K	-531.60K	-839.00K	-892.38K	-651.99K	-81.30M	-66.31M	-96.50M	-198.71M
Research & development	—	—	—	0	0	0	—	—	—	—
Selling/general/admin expenses, other	-251.09K	-562.54K	-531.60K	-839.00K	-892.38K	-651.99K	-81.30M	-66.31M	-96.50M	-198.71M
Other operating expenses, total	-238.94K	0	0	0	0	0	0	0	0	-9.34M
Operating income	54.46K	105.18K	26.94K	15.16K	44.10K	1.47M	-72.19M	106.00M	201.56M	473.17M
Non-operating income, total	-969.31	-1.11K	-789	-6.09K	-1.68K	-4.24K	-44.20M	-58.53M	-62.33M	-31.72M
Interest expense, net of interest capitalized	-969.31	-1.11K	-789	-6.09K	-1.68K	-4.24K	-44.35M	-61.27M	-70.45M	-59.92M
Interest capitalized	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	0	0	0	0	0	0	542.00K	3.01M	8.12M	28.20M
Non-operating interest income	0	0	0	0	0	0	797.00K	937.00K	1.94M	23.64M
Miscellaneous non-operating expense	0	0	0	0	0	0	-255.00K	2.08M	6.19M	4.55M
Unusual income/expense	0	0	0	0	0	0	-387.00K	-264.00K	0	0
Pretax income	53.49K	104.07K	26.15K	9.07K	42.42K	1.47M	-116.39M	47.47M	139.23M	441.45M
Taxes	-53.00K	-29.79K	-13.21K	134.81K	-21.79K	-500.67K	-6.33M	-8.85M	-19.40M	-39.95M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	493.69	74.28K	12.94K	143.88K	20.63K	967.20K	-122.72M	38.62M	119.83M	401.50M
Net income	493.69	74.28K	12.94K	143.88K	20.63K	967.20K	-122.72M	38.62M	119.83M	401.50M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	493.69	74.28K	12.94K	143.88K	20.63K	967.20K	-122.72M	38.62M	119.83M	401.50M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-
EBITDA	—	118.54K	59.02K	47.24K	61.82K	1.47M	-24.18M	155.03M	256.41M	541.66M
EBIT	54.46K	105.18K	26.94K	15.16K	44.10K	1.47M	-72.19M	106.00M	201.56M	473.17M
Total operating expenses	-2.35M	-8.12M	-3.12M	-871.08K	-910.10K	-651.99K	-438.08M	-522.91M	-1.11B	-2.61B
Prepaid expenses	—	—	—	2.50K	0	—	1.06M	980.00K	1.73M	3.47M
Deferred income, current	—	—	—	—	—	—	9.91M	70.99M	7.33M	6.35M
Capital and operating lease obligations	0	0	0	0	0	0	0	0	0	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	8.00K	—	—	—	57.82M	59.79M	60.00M	59.69M
Deferred income, non-current	—	—	—	—	—	—	58.76M	58.76M	58.76M	0
Minority interest	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—
Common dividends paid	0	0	0	0	0	0	0	—	-5.24M	-6.14M
Preferred dividends paid	0	0	0	0	0	0	0	—	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800