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Vintage Coffee and Beverages Limited
Vintage Coffee and Beverages Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,147 | 32.5 | 4.61 | 0.22 | 179.97 |
| Sep 2026 | 21,147 | 32.5 | 4.61 | 0.22 | 179.97 |
| Sep 2026 | 21,147 | 32.5 | 4.61 | 0.22 | 179.97 |
| Oct 2026 | 20,473 | 32.2 | 4.58 | 0.22 | 178.95 |
| Oct 2026 | 20,276 | 32.1 | 4.44 | 0.22 | 173.46 |
Vintage Coffee and Beverages Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,609,978,000.0 | 1,653,060,000.0 | 1,505,239,000.0 | 1,356,103,000.0 |
| Net Profit | 207,917,000.0 | 210,123,000.0 | 191,137,000.0 | 178,324,000.0 |
| EPS | 1.4 | 1.4 | 1.3 | 1.2 |
Vintage Coffee and Beverages Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,530,453,000.0 | 3,085,208,000.0 | 1,310,386,000.0 | 628,905,000.0 | — |
| Net Profit | 721,929,000.0 | 401,504,000.0 | 119,828,000.0 | 38,620,000.0 | — |
| EPS | 5.2 | 3.2 | 1.1 | 0.6 | — |
Vintage Coffee and Beverages Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,247,881,000.0 | 4,094,481,000.0 | 2,876,258,000.0 | 2,457,622,000.0 | — |
| Total Liabilities | 1,555,748,000.0 | 1,065,017,000.0 | 1,213,200,000.0 | 1,372,848,000.0 | — |
| Total Equity | 5,692,133,000.0 | 3,029,464,000.0 | 1,663,058,000.0 | 1,084,774,000.0 | — |
Owes vs Owns
Vintage Coffee and Beverages Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, down from ₹0.56 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.26× | 0.42× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vintage Coffee and Beverages Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.9%Receivables 18.4%Inventory 14.3%Fixed assets (tangible) 31.6%Intangible assets 10.0%Other assets 13.8%
How it's funded — Mar 2026
Short-term debt 9.3%Long-term debt 7.8%Payables 0.5%Other liabilities 3.9%Shareholders' equity 78.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 86.1 | 6.8 | 4.6 | 1.5 |
| Receivables | 133.4 | 79.0 | 21.7 | 12.1 |
| Inventory | 103.7 | 75.8 | 75.2 | 61.1 |
| Fixed assets (tangible) | 229.2 | 78.3 | 76.3 | 79.5 |
| Intangible assets | 72.7 | 72.6 | 72.6 | 72.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 99.8 | 96.9 | 37.3 | 18.9 |
| Liabilities & equity | ||||
| Short-term debt | 67.3 | 32.4 | 32.4 | 43.2 |
| Long-term debt | 56.3 | 49.5 | 64.3 | 59.0 |
| Payables | 3.7 | 7.0 | 1.4 | 5.4 |
| Other liabilities | 28.2 | 17.6 | 23.3 | 29.6 |
| Shareholders' equity | 569.2 | 302.9 | 166.3 | 108.5 |
| Net tangible assets | 496.5 | 230.3 | 93.7 | 35.8 |
Vintage Coffee and Beverages Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 146,008,000.0 | -210,949,000.0 | -357,281,000.0 | 112,424,000.0 | — |
| Investing Activities | -1,280,509,000.0 | -526,249,000.0 | -37,995,000.0 | -11,106,000.0 | — |
| Financing Activities | 1,927,022,000.0 | 759,303,000.0 | 426,424,000.0 | -108,887,000.0 | — |