Vintage Coffee and Beverages Limited (BOM:538920)
India · Delayed Price · Currency is INR 150.00
+2.15 (1.45%)
At close: Jul 31, 2026
BOM:538920 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 6,124 | 5,530 | 3,085 | 1,310 | 628.91 | 365.89 |
Revenue Growth | 67.13% | 79.26% | 135.44% | 108.36% | 71.88% | 17125.70% |
Gross Profit Gross Profit Growth | 1,678 | 1,483 | 866.89 | 448.58 | 299.14 | 132.77 |
Operating Income Operating Income Growth | 1,027 | 901.89 | 474.09 | 202.48 | 105.74 | -72.57 |
Net Income Net Income Growth | 787.5 | 721.93 | 401.5 | 119.83 | 38.62 | -122.72 |
Earnings Per Share EPS Growth | 5.28 | 4.96 | 3.19 | 1.14 | 0.55 | -1.76 |
EPS Growth | 35.29% | 55.49% | 179.82% | 107.27% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 1,003 | 348.88 | 141.15 | 114.15 |
Export Export Growth | 2,082 | 961.5 | 487.76 | 251.74 |
Total Total Growth | 3,085 | 1,310 | 628.91 | 365.89 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 860.54 | 860.54 | 68.02 | 45.92 | 14.77 | 22.34 |
Total Debt Total Debt Growth | 1,236 | 1,236 | 2,002 | 965.24 | 1,023 | 1,097 |
Net Cash (Debt) Net Cash Growth | -375.71 | -375.71 | -1,934 | -919.33 | -1,008 | -1,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.52 | -2.58 | -15.37 | -8.75 | -14.35 | -15.42 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | - | 146.01 | -225.18 | -357.28 | 112.42 | -271.1 |
Capital Expenditures CapEx Growth | - | -1,569 | -72.88 | -16.51 | -0.19 | -1,571 |
Free Cash Flow Free Cash Flow Growth | - | -1,423 | -298.06 | -373.79 | 112.23 | -1,842 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 27.40% | 26.81% | 28.10% | 34.23% | 47.57% | 36.29% |
Operating Margin | 16.78% | 16.31% | 15.37% | 15.45% | 16.81% | -19.83% |
Pretax Margin | 16.53% | 16.07% | 14.31% | 10.63% | 7.55% | -31.81% |
Profit Margin | 12.86% | 13.05% | 13.01% | 9.14% | 6.14% | -33.54% |
FCF Margin | - | -25.72% | -9.66% | -28.52% | 17.84% | -503.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.100 | 0.050 | 0.050 |
Dividend Per Share Growth | 100.00% | 50.00% | 100.00% | 0% | - |
Dividend Yield | 0.10% | 0.11% | 0.10% | 0.09% | 0.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 28.43 | 26.70 | 30.58 | 48.15 | 49.70 | - |
P/FCF Ratio | - | - | - | - | 17.10 | - |
PS Ratio | 3.57 | 3.49 | 3.98 | 4.40 | 3.05 | 10.76 |