Vintage Coffee and Beverages Limited (BOM:538920)
129.75
-2.80 (-2.11%)
At close: May 22, 2026
BOM:538920 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 5,530 | 3,085 | 1,310 | 628.91 | 365.89 |
Other Revenue | 77.95 | - | - | - | - |
| 5,608 | 3,085 | 1,310 | 628.91 | 365.89 | |
Revenue Growth (YoY) | 81.78% | 135.44% | 108.36% | 71.88% | 17125.70% |
Cost of Revenue | 4,048 | 2,218 | 861.8 | 329.77 | 233.12 |
Gross Profit | 1,561 | 866.89 | 448.58 | 299.14 | 132.77 |
Selling, General & Admin | 124.46 | 94.98 | 73.21 | 50.58 | 39.91 |
Other Operating Expenses | 362.06 | 229.33 | 122.73 | 93.79 | 131.15 |
Operating Expenses | 581.03 | 392.8 | 246.11 | 193.4 | 205.34 |
Operating Income | 979.83 | 474.09 | 202.48 | 105.74 | -72.57 |
Interest Expense | -90.9 | -57.53 | -68.23 | -60.16 | -43.07 |
Interest & Investment Income | - | 23.64 | 1.94 | 0.94 | 0.8 |
Currency Exchange Gain (Loss) | - | -1.34 | 2.47 | 1.34 | -4.98 |
Other Non Operating Income (Expenses) | - | 0.91 | 0.57 | -0.39 | -1.27 |
EBT Excluding Unusual Items | 888.94 | 439.77 | 139.23 | 47.47 | -121.09 |
Gain (Loss) on Sale of Assets | - | 1.68 | - | - | 4.7 |
Pretax Income | 888.94 | 441.45 | 139.23 | 47.47 | -116.39 |
Income Tax Expense | 167.01 | 39.95 | 19.4 | 8.85 | 6.33 |
Net Income | 721.93 | 401.5 | 119.83 | 38.62 | -122.72 |
Net Income to Common | 721.93 | 401.5 | 119.83 | 38.62 | -122.72 |
Net Income Growth | 79.81% | 235.07% | 210.27% | - | - |
Shares Outstanding (Basic) | 146 | 126 | 105 | 70 | 70 |
Shares Outstanding (Diluted) | 146 | 126 | 105 | 70 | 70 |
Shares Change (YoY) | 15.64% | 19.74% | 49.69% | 0.71% | 2062.70% |
EPS (Basic) | 4.96 | 3.19 | 1.14 | 0.55 | -1.76 |
EPS (Diluted) | 4.96 | 3.19 | 1.14 | 0.55 | -1.76 |
EPS Growth | 55.49% | 179.82% | 107.27% | - | - |
Free Cash Flow | -1,423 | -298.06 | -373.79 | 112.23 | -1,842 |
Free Cash Flow Per Share | -9.77 | -2.37 | -3.56 | 1.60 | -26.41 |
Dividend Per Share | - | 0.100 | 0.050 | 0.050 | - |
Dividend Growth | - | 100.00% | - | - | - |
Gross Margin | 27.83% | 28.10% | 34.23% | 47.57% | 36.29% |
Operating Margin | 17.47% | 15.37% | 15.45% | 16.81% | -19.83% |
Profit Margin | 12.87% | 13.01% | 9.14% | 6.14% | -33.54% |
Free Cash Flow Margin | -25.37% | -9.66% | -28.52% | 17.84% | -503.34% |
EBITDA | 1,039 | 526.53 | 252.65 | 154.76 | -38.29 |
EBITDA Margin | 18.53% | 17.07% | 19.28% | 24.61% | -10.46% |
D&A For EBITDA | 59.55 | 52.44 | 50.18 | 49.03 | 34.28 |
EBIT | 979.83 | 474.09 | 202.48 | 105.74 | -72.57 |
EBIT Margin | 17.47% | 15.37% | 15.45% | 16.81% | -19.83% |
Effective Tax Rate | 18.79% | 9.05% | 13.94% | 18.65% | - |
Revenue as Reported | 5,608 | 3,125 | 1,319 | 632.85 | 372.64 |
Advertising Expenses | - | 3.89 | 7.6 | 0.72 | 0.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.