Vintage Coffee and Beverages Limited (BOM:538920)
India flag India · Delayed Price · Currency is INR
184.35
-3.05 (-1.63%)
At close: Oct 7, 2026

BOM:538920 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,1245,5303,0851,310628.91365.89
Revenue Growth
67.13%79.26%135.44%108.36%71.88%17125.70%
Gross Profit
1,6781,483866.89448.58299.14132.77
Operating Income
1,027907.93474.09202.48105.74-72.57
Net Income
787.5721.93401.5119.8338.62-122.72
Earnings Per Share
5.285.213.191.140.55-1.76
EPS Growth
35.29%63.32%179.82%107.27%--

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,5741,003348.88141.15114.15
Export
3,9562,082961.5487.76251.74
Total
5,5303,0851,310628.91365.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
860.54860.5468.0245.9214.7722.34
Total Debt
1,2361,236819.54965.241,0231,097
Net Cash (Debt)
-375.71-375.71-751.52-919.33-1,008-1,075
Net Cash Growth
------
Net Cash Per Share
-2.52-2.71-5.98-8.75-14.35-15.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-64.75-211.63-357.28112.42-271.1
Capital Expenditures
--1,836-88.93-16.51-0.19-1,571
Free Cash Flow
--1,772-300.56-373.79112.23-1,842
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.40%26.81%28.10%34.23%47.57%36.29%
Operating Margin
16.78%16.42%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
--32.03%-9.74%-28.52%17.84%-503.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.1500.1500.1000.0500.050
Dividend Per Share Growth
50.00%50.00%100.00%0%-
Dividend Yield
0.08%0.11%0.10%0.09%0.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.5226.7030.5848.1549.70-
P/FCF Ratio
----17.10-
PS Ratio
4.463.493.984.403.0510.76