Vintage Coffee and Beverages Limited (NSE:VINCOFE)
India
· Delayed Price · Currency is INR 102.62
+2.42 (2.42%)
Last updated: Apr 21, 2025
NSE:VINCOFE Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,458 | 1,310 | 628.91 | 365.89 | 2.12 | 0.95 | Upgrade
|
| Revenue | 2,458 | 1,310 | 628.91 | 365.89 | 2.12 | 0.95 | Upgrade
|
| Revenue Growth (YoY) | 129.14% | 108.36% | 71.88% | 17125.70% | 122.61% | 7.67% | Upgrade
|
| Cost of Revenue | 1,733 | 861.8 | 329.77 | 233.12 | - | - | Upgrade
|
| Gross Profit | 724.84 | 448.58 | 299.14 | 132.77 | 2.12 | 0.95 | Upgrade
|
| Selling, General & Admin | 93.76 | 73.21 | 50.58 | 39.91 | 0.65 | 0.89 | Upgrade
|
| Other Operating Expenses | 220.85 | 122.73 | 93.79 | 131.15 | - | - | Upgrade
|
| Operating Expenses | 379.46 | 246.11 | 193.4 | 205.34 | 0.65 | 0.91 | Upgrade
|
| Operating Income | 345.38 | 202.48 | 105.74 | -72.57 | 1.47 | 0.04 | Upgrade
|
| Interest Expense | -57.19 | -68.23 | -60.16 | -43.07 | - | - | Upgrade
|
| Interest & Investment Income | 1.94 | 1.94 | 0.94 | 0.8 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.47 | 2.47 | 1.34 | -4.98 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 24.78 | 0.57 | -0.39 | -1.27 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 317.38 | 139.23 | 47.47 | -121.09 | 1.47 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 4.7 | - | - | Upgrade
|
| Pretax Income | 317.38 | 139.23 | 47.47 | -116.39 | 1.47 | 0.04 | Upgrade
|
| Income Tax Expense | 29.27 | 19.4 | 8.85 | 6.33 | 0.5 | 0.02 | Upgrade
|
| Net Income | 288.11 | 119.83 | 38.62 | -122.72 | 0.97 | 0.02 | Upgrade
|
| Net Income to Common | 288.11 | 119.83 | 38.62 | -122.72 | 0.97 | 0.02 | Upgrade
|
| Net Income Growth | 216.96% | 210.27% | - | - | 4588.10% | -85.66% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 105 | 70 | 70 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 105 | 70 | 70 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 22.79% | 49.69% | 0.71% | 2062.70% | 56.27% | -33.97% | Upgrade
|
| EPS (Basic) | 2.43 | 1.14 | 0.55 | -1.76 | 0.30 | 0.01 | Upgrade
|
| EPS (Diluted) | 2.43 | 1.14 | 0.55 | -1.76 | 0.30 | 0.01 | Upgrade
|
| EPS Growth | 158.13% | 107.27% | - | - | 2900.00% | -78.28% | Upgrade
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| Free Cash Flow | - | -373.79 | 112.23 | -1,842 | 1.31 | 0.58 | Upgrade
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| Free Cash Flow Per Share | - | -3.56 | 1.60 | -26.41 | 0.41 | 0.28 | Upgrade
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| Dividend Per Share | - | 0.050 | 0.050 | - | - | - | Upgrade
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| Gross Margin | 29.49% | 34.23% | 47.57% | 36.29% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 14.05% | 15.45% | 16.81% | -19.83% | 69.31% | 4.62% | Upgrade
|
| Profit Margin | 11.72% | 9.14% | 6.14% | -33.54% | 45.53% | 2.16% | Upgrade
|
| Free Cash Flow Margin | - | -28.52% | 17.84% | -503.34% | 61.55% | 60.45% | Upgrade
|
| EBITDA | 396.42 | 252.65 | 154.76 | -38.29 | 1.49 | 0.06 | Upgrade
|
| EBITDA Margin | 16.13% | 19.28% | 24.61% | -10.46% | 70.14% | 6.48% | Upgrade
|
| D&A For EBITDA | 51.04 | 50.18 | 49.03 | 34.28 | 0.02 | 0.02 | Upgrade
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| EBIT | 345.38 | 202.48 | 105.74 | -72.57 | 1.47 | 0.04 | Upgrade
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| EBIT Margin | 14.05% | 15.45% | 16.81% | -19.83% | 69.31% | 4.62% | Upgrade
|
| Effective Tax Rate | 9.22% | 13.94% | 18.65% | - | 34.11% | 51.37% | Upgrade
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| Revenue as Reported | 2,491 | 1,319 | 632.85 | 372.64 | 2.12 | 0.95 | Upgrade
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| Advertising Expenses | - | 7.6 | 0.72 | 0.74 | 0.07 | 0.05 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.