Vintage Coffee & Beverages Ltd
NSE: VINCOFE BSE: 538920
₹168.73
+15.33 (9.99%)
Sun, 08 Nov 2026, 03:39 pm
Market Cap (in Cr)2247.13
PE Ratio31.09
Dividend0.10
Distribution Services
Wholesale Distributors
24.5KVintage Coffee & Beverages Income Statement
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
