Vintage Coffee and Beverages Limited (BOM:538920)
India · Delayed Price · Currency is INR 144.30
-0.40 (-0.28%)
At close: Feb 13, 2026
BOM:538920 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 4,929 | 3,085 | 1,310 | 628.91 | 365.89 | 2.12 | |
Revenue Growth (YoY) | 100.54% | 135.44% | 108.36% | 71.88% | 17125.70% | 122.61% |
Cost of Revenue | 3,631 | 2,218 | 861.8 | 329.77 | 233.12 | - |
Gross Profit | 1,298 | 866.89 | 448.58 | 299.14 | 132.77 | 2.12 |
Selling, General & Admin | 116.49 | 94.98 | 73.21 | 50.58 | 39.91 | 0.65 |
Other Operating Expenses | 284.06 | 229.33 | 122.73 | 93.79 | 131.15 | - |
Operating Expenses | 485.83 | 392.8 | 246.11 | 193.4 | 205.34 | 0.65 |
Operating Income | 811.68 | 474.09 | 202.48 | 105.74 | -72.57 | 1.47 |
Interest Expense | -70.17 | -57.53 | -68.23 | -60.16 | -43.07 | - |
Interest & Investment Income | 23.64 | 23.64 | 1.94 | 0.94 | 0.8 | - |
Currency Exchange Gain (Loss) | -1.34 | -1.34 | 2.47 | 1.34 | -4.98 | - |
Other Non Operating Income (Expenses) | 13.11 | 0.91 | 0.57 | -0.39 | -1.27 | -0 |
EBT Excluding Unusual Items | 776.92 | 439.77 | 139.23 | 47.47 | -121.09 | 1.47 |
Gain (Loss) on Sale of Assets | 1.68 | 1.68 | - | - | 4.7 | - |
Pretax Income | 778.6 | 441.45 | 139.23 | 47.47 | -116.39 | 1.47 |
Income Tax Expense | 110.38 | 39.95 | 19.4 | 8.85 | 6.33 | 0.5 |
Net Income | 668.22 | 401.5 | 119.83 | 38.62 | -122.72 | 0.97 |
Net Income to Common | 668.22 | 401.5 | 119.83 | 38.62 | -122.72 | 0.97 |
Net Income Growth | 131.93% | 235.07% | 210.27% | - | - | 4588.10% |
Shares Outstanding (Basic) | 143 | 126 | 105 | 70 | 70 | 3 |
Shares Outstanding (Diluted) | 143 | 126 | 105 | 70 | 70 | 3 |
Shares Change (YoY) | 20.48% | 19.74% | 49.69% | 0.71% | 2062.70% | 56.27% |
EPS (Basic) | 4.68 | 3.19 | 1.14 | 0.55 | -1.76 | 0.30 |
EPS (Diluted) | 4.68 | 3.19 | 1.14 | 0.55 | -1.76 | 0.30 |
EPS Growth | 92.51% | 179.82% | 107.27% | - | - | 2900.00% |
Free Cash Flow | - | -298.06 | -373.79 | 112.23 | -1,842 | 1.31 |
Free Cash Flow Per Share | - | -2.37 | -3.56 | 1.60 | -26.41 | 0.41 |
Dividend Per Share | - | 0.100 | 0.050 | 0.050 | - | - |
Dividend Growth | - | 100.00% | - | - | - | - |
Gross Margin | 26.32% | 28.10% | 34.23% | 47.57% | 36.29% | 100.00% |
Operating Margin | 16.47% | 15.37% | 15.45% | 16.81% | -19.83% | 69.31% |
Profit Margin | 13.56% | 13.01% | 9.14% | 6.14% | -33.54% | 45.53% |
Free Cash Flow Margin | - | -9.66% | -28.52% | 17.84% | -503.34% | 61.55% |
EBITDA | 865.81 | 526.53 | 252.65 | 154.76 | -38.29 | 1.49 |
EBITDA Margin | 17.57% | 17.07% | 19.28% | 24.61% | -10.46% | 70.14% |
D&A For EBITDA | 54.14 | 52.44 | 50.18 | 49.03 | 34.28 | 0.02 |
EBIT | 811.68 | 474.09 | 202.48 | 105.74 | -72.57 | 1.47 |
EBIT Margin | 16.47% | 15.37% | 15.45% | 16.81% | -19.83% | 69.31% |
Effective Tax Rate | 14.18% | 9.05% | 13.94% | 18.65% | - | 34.11% |
Revenue as Reported | 4,981 | 3,125 | 1,319 | 632.85 | 372.64 | 2.12 |
Advertising Expenses | - | 3.89 | 7.6 | 0.72 | 0.74 | 0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.