Vintage Coffee & Beverages Ltd
NSE: VINCOFE BSE: 538920
₹149.53
(1.71)%
Sun, 01 Feb 2026, 11:35 pm
Market Cap21.26B
PE Ratio30.39
Dividend0.07
Distribution Services
Wholesale Distributors
24.5KFinancials
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -969.31 | -1.11K | -789 | -6.09K | -1.68K | -4.24K | -44.35M | -61.27M | -70.45M | -59.92M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 35.20M | 37.64M | 37.48M | 33.61M | 33.68M | 34.68M | 2.46B | 2.46B | 2.88B | 5.28B |
| Total current assets | 5.20M | 7.55M | 7.43M | 3.59M | 3.67M | 5.10M | 861.38M | 894.67M | 1.27B | 2.07B |
| Cash and short term investments | 189.64K | 248.35K | 273.19K | 178.64K | 755.43K | 2.06M | 22.34M | 14.77M | 45.92M | 68.02M |
| Cash & equivalents | 189.64K | 248.35K | 273.19K | 178.64K | 755.43K | 2.06M | 22.34M | 14.77M | 45.92M | 68.02M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 5.01M | 7.30M | 7.15M | 3.39M | 2.91M | 3.04M | 175.22M | 169.55M | 290.69M | 896.69M |
| Accounts receivable - trade, net | 4.22M | 6.52M | 6.37M | 3.39M | 2.91M | 3.04M | 124.00M | 120.95M | 216.71M | 790.18M |
| Other receivables | 785.91K | 785.91K | 785.91K | 0 | 0 | 0 | 51.21M | 48.61M | 73.98M | 106.51M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 651.78M | 698.27M | 913.32M | 974.30M |
| Other current assets, total | 0 | 0 | 0 | 20.46K | 0 | 0 | 10.99M | 11.10M | 15.49M | 129.75M |
| Total non-current assets | 30.00M | 30.08M | 30.05M | 30.02M | 30.01M | 29.57M | 1.60B | 1.56B | 1.61B | 3.21B |
| Long term investments | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 29.56M | 29.35M | 41.20M | 41.20M | 396.26M |
| Note receivable - long term | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 29.56M | 29.35M | 41.20M | 41.20M | 396.26M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 82.88K | 50.80K | 18.72K | 1.00K | 1.00K | 844.06M | 795.29M | 762.58M | 783.02M |
| Gross property/plant/equipment | — | — | 82.88K | 96.24K | 96.24K | 96.24K | 1.08B | 1.08B | 1.10B | 1.17B |
| Deferred tax assets | — | — | — | — | 9.70K | 9.03K | 9.00K | 9.00K | 0 | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 726.52M | 726.45M | 726.45M | 726.45M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 726.45M | 726.45M | 726.45M | 726.45M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 70.00K | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.19M | 1.25B |
| Short term debt | 1.74M | 1.74M | 0 | 0 | 0 | 0 | 457.55M | 432.37M | 323.61M | 324.30M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.74M | 1.74M | 0 | 0 | 0 | 0 | 457.55M | 432.37M | 323.61M | 324.30M |
| Accounts payable | 1.27M | 3.60M | 0 | 494.54K | 532.68K | 62.09K | 70.85M | 53.94M | 13.72M | 69.56M |
| Income tax payable | — | — | — | 3.00K | 11.53K | 511.53K | 2.02M | 6.88M | 19.18M | 40.26M |
| Long term debt | 0 | 0 | 1.55M | 1.55M | 1.55M | 1.55M | 639.89M | 590.30M | 643.23M | 1.68B |
| Long term debt excl. lease liabilities | 0 | 0 | 1.55M | 1.55M | 1.55M | 1.55M | 639.89M | 590.30M | 643.23M | 1.68B |
| Total equity | 31.33M | 31.40M | 31.42M | 31.56M | 31.58M | 32.55M | 1.05B | 1.08B | 1.66B | 3.03B |
| Shareholders' equity | 31.33M | 31.40M | 31.42M | 31.56M | 31.58M | 32.55M | 1.05B | 1.08B | 1.66B | 3.03B |
| Common equity, total | 31.33M | 31.40M | 31.42M | 31.56M | 31.58M | 32.55M | 1.05B | 1.08B | 1.66B | 3.03B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | -344.70M | -306.31M | -146.83M | 223.81M |
| Total debt | 1.74M | 1.74M | 1.55M | 1.55M | 1.55M | 1.55M | 1.10B | 1.02B | 966.84M | 2.00B |
| Net debt | 1.55M | 1.50M | 1.28M | 1.38M | 798.57K | -508.72K | 1.08B | 1.01B | 920.92M | 1.93B |
| Change in accounts receivable | — | — | — | 2.98M | 478.50K | 310.02K | -120.97M | — | -95.76M | -573.48M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | -3.11M | 38.14K | -470.59K | 80.70M | — | -103.88M | 54.85M |
| Change in other assets/liabilities | -932.12K | -932.12K | 156.61K | — | — | — | -57.26M | — | -145.55M | -190.55M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 218.00K | — | -18.19M | -402.04M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 218.00K | — | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -18.19M | -402.04M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | -190.00K | 0 | 0 | 0 | 1.10B | — | -55.83M | 1.04B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 638.33M | — | 52.93M | 1.03B |
| Issuance/retirement of short term debt | 0 | 0 | -190.00K | 0 | 0 | 0 | 457.55M | — | -108.75M | 2.28M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -5.24M | -6.14M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 170.60M | — | -19.86M | -59.15M |
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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