Vintage Coffee and Beverages Limited (BOM:538920)
156.35
-6.30 (-3.87%)
At close: Nov 9, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 7,007 | 5,530 | 3,085 | 1,310 | 628.91 | 365.89 | |
Revenue Growth | 62.75% | 79.26% | 135.44% | 108.36% | 71.88% | 17125.70% |
Cost of Revenue | 5,039 | 4,048 | 2,218 | 861.8 | 329.77 | 233.12 |
Gross Profit | 1,967 | 1,483 | 866.89 | 448.58 | 299.14 | 132.77 |
Selling, General & Admin | 153.64 | 131.17 | 94.98 | 73.21 | 50.58 | 39.91 |
Other Operating Expenses | 468.78 | 349.3 | 229.33 | 122.73 | 93.79 | 131.15 |
Operating Expenses | 737.86 | 574.99 | 392.8 | 246.11 | 193.4 | 205.34 |
Operating Income | 1,229 | 907.93 | 474.09 | 202.48 | 105.74 | -72.57 |
Interest Expense | -101.38 | -84.96 | -57.53 | -68.23 | -60.16 | -43.07 |
Interest & Investment Income | 52.5 | 52.5 | 23.64 | 1.94 | 0.94 | 0.8 |
Currency Exchange Gain (Loss) | 17.65 | 17.65 | -1.34 | 2.47 | 1.34 | -4.98 |
Other Non Operating Income (Expenses) | -4.18 | -4.18 | 0.91 | 0.57 | -0.39 | -1.27 |
EBT Excluding Unusual Items | 1,194 | 888.94 | 439.77 | 139.23 | 47.47 | -121.09 |
Gain (Loss) on Sale of Assets | - | - | 1.68 | - | - | 4.7 |
Pretax Income | 1,194 | 888.94 | 441.45 | 139.23 | 47.47 | -116.39 |
Income Tax Expense | 304.17 | 167.01 | 39.95 | 19.4 | 8.85 | 6.33 |
Net Income | 889.75 | 721.93 | 401.5 | 119.83 | 38.62 | -122.72 |
Net Income to Common | 889.75 | 721.93 | 401.5 | 119.83 | 38.62 | -122.72 |
Net Income Growth | 47.89% | 79.81% | 235.07% | 210.27% | - | - |
Shares Outstanding (Basic) | 139 | 138 | 126 | 105 | 70 | 70 |
Shares Outstanding (Diluted) | 139 | 138 | 126 | 105 | 70 | 70 |
Shares Change | 2.04% | 10.17% | 19.57% | 49.69% | 0.71% | 2062.70% |
EPS (Basic) | 6.39 | 5.22 | 3.19 | 1.14 | 0.55 | -1.76 |
EPS (Diluted) | 6.38 | 5.21 | 3.19 | 1.14 | 0.55 | -1.76 |
EPS Growth | 44.85% | 63.32% | 179.82% | 107.27% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -1,665 | -1,772 | -300.56 | -373.79 | 112.23 | -1,842 |
Free Cash Flow Per Share | -11.95 | -12.79 | -2.39 | -3.56 | 1.60 | -26.41 |
Dividend Per Share | - | 0.150 | 0.100 | 0.050 | 0.050 | - |
Dividend Growth | - | 50.00% | 100.00% | 0% | - | - |
Gross Margin | 28.08% | 26.81% | 28.10% | 34.23% | 47.57% | 36.29% |
Operating Margin | 17.54% | 16.42% | 15.37% | 15.45% | 16.81% | -19.83% |
Profit Margin | 12.70% | 13.05% | 13.01% | 9.14% | 6.14% | -33.54% |
Free Cash Flow Margin | -23.76% | -32.03% | -9.74% | -28.52% | 17.84% | -503.34% |
EBITDA | 1,310 | 967.48 | 526.53 | 251.7 | 154.76 | -38.29 |
EBITDA Margin | 18.69% | 17.49% | 17.07% | 19.21% | 24.61% | -10.46% |
D&A For EBITDA | 80.48 | 59.55 | 52.44 | 49.22 | 49.03 | 34.28 |
EBIT | 1,229 | 907.93 | 474.09 | 202.48 | 105.74 | -72.57 |
EBIT Margin | 17.54% | 16.42% | 15.37% | 15.45% | 16.81% | -19.83% |
Effective Tax Rate | 25.48% | 18.79% | 9.05% | 13.94% | 18.65% | - |
Revenue as Reported | 7,085 | 5,608 | 3,125 | 1,319 | 632.85 | 372.64 |
Advertising Expenses | - | 6.71 | 3.89 | 7.6 | 0.72 | 0.74 |