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Vintage Coffee and Beverages (VINCOFE)₹156.28−3.99%Tea & Coffee
In the Jun 2026 quarter (consolidated), Vintage Coffee and Beverages reported sales of ₹161 Cr, up 57.9% from Jun 2025, and net profit of ₹20.94 Cr, up 49.8% year on year. For the year to Mar 2026, sales were ₹554 Cr and net profit ₹71.88 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.08 | 38.13 | 42.13 | 44.11 | 72.18 | 88.23 | 105 | 102 | 136 | 151 | 165 | 161 |
| Expenses | 23.96 | 30.96 | 34.99 | 35.97 | 61.94 | 71.95 | 85.89 | 83.90 | 113 | 122 | 135 | 129 |
| Operating Profit | 5.97 | 6.97 | 6.97 | 7.96 | 9.95 | 15.94 | 18.91 | 17.92 | 21.91 | 28.89 | 30.90 | 31.88 |
| OPM % | 19.0% | 18.0% | 17.0% | 18.1% | 14.0% | 18.0% | 18.1% | 18.0% | 16.0% | 19.1% | 18.0% | 20.0% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.00 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 4.01 | 2.01 |
| Interest | 2.01 | 1.01 | 2.01 | 1.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 2.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 3.01 | 4.01 | 5.01 | 5.01 | 8.02 | 14.02 | 17.03 | 16.04 | 20.04 | 25.07 | 28.07 | 28.08 |
| Tax % | 17.0% | 15.0% | 11.0% | 9.0% | 9.0% | 9.0% | 9.0% | 8.0% | 10.0% | 24.0% | 26.0% | 25.0% |
| Net Profit | 1.99 | 3.99 | 3.99 | 4.99 | 7.99 | 11.97 | 15.97 | 13.98 | 17.97 | 18.96 | 20.96 | 20.94 |
| EPS (Rs) | 0.22 | 0.35 | 0.42 | 0.38 | 0.60 | 1.00 | 1.23 | 1.08 | 1.22 | 1.32 | 1.43 | 1.44 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 37.13 | 63.15 | 131 | 310 | 554 | 615 |
| Expenses | 40.93 | 47.93 | 106 | 256 | 453 | 499 |
| Operating Profit | −3.98 | 14.95 | 24.89 | 52.75 | 99.67 | 114 |
| OPM % | −12.0% | 24.0% | 19.0% | 17.1% | 18.0% | 18.5% |
| Other Income | 1.01 | 0.00 | 1.01 | 4.01 | 8.03 | 9.04 |
| Interest | 4.01 | 6.01 | 7.01 | 6.01 | 9.02 | 9.04 |
| Depreciation | 3.01 | 5.02 | 5.02 | 7.03 | 9.03 | 11.04 |
| Profit before tax | −12.02 | 5.01 | 14.04 | 44.08 | 89.22 | 101 |
| Tax % | 5.0% | 19.0% | 14.0% | 9.0% | 19.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −11.97 | 3.99 | 11.98 | 39.92 | 71.88 | 78.83 |
| EPS (Rs) | −1.16 | 0.36 | 1.15 | 3.18 | 4.95 | 5.41 |
| Dividend payout % | 0.0% | 9.0% | 4.0% | 0.0% | 3.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 69.95 | 69.89 | 105 | 126 | 146 |
| Reserves | 34.99 | 38.97 | 62.00 | 177 | 424 |
| Borrowings | 110 | 102 | 96.87 | 81.94 | 124 |
| Other Liabilities | 31.85 | 34.84 | 24.88 | 24.88 | 31.84 |
| Total Liabilities | 246 | 246 | 288 | 409 | 724 |
| Fixed Assets | 157 | 151 | 149 | 150 | 301 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 89.12 | 94.02 | 139 | 258 | 423 |
| Inventories | 59.17 | 61.14 | 75.25 | 76.19 | 104 |
| Trade receivables | 12.03 | 12.02 | 22.05 | 79.09 | 133 |
| Cash & equivalents | 2.01 | 1.01 | 5.01 | 7.01 | 86.09 |
| Total Assets | 246 | 246 | 288 | 409 | 724 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −26.99 | 10.99 | −35.99 | −22.99 | 14.99 |
| Cash from investing activity | −157 | −0.99 | −3.99 | −45.89 | −128 |
| Cash from financing activity | 186 | −10.99 | 43.04 | 189 | 193 |
| Net cash flow | 2.01 | −1.01 | 3.01 | 121 | 79.19 |
| Capex | 156 | 0.00 | 1.99 | 6.97 | 156 |
| Free cash flow | −184 | 11.03 | −37.11 | −30.09 | −142 |
| CFO / OP % | 606.0% | 73.0% | −142.0% | −43.0% | 32.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 123 | 69 | 59 | 92 | 87 |
| Inventory days | 924 | 676 | 318 | 125 | 94 |
| Days payable | 128 | 139 | 10 | 13 | 4 |
| Cash conversion cycle | 920 | 607 | 369 | 205 | 177 |
| Working capital days | 234 | 157 | 241 | 187 | 147 |
| ROCE % | — | 5.0% | 9.0% | 15.0% | 18.0% |
For the Jun 2026 quarter, Vintage Coffee and Beverages reported sales of ₹161 Cr, up 57.9% year on year and net profit of ₹20.94 Cr, up 49.8% year on year. The operating margin was 20.0%.
Vintage Coffee and Beverages' sales for the year to Mar 2026 were ₹554 Cr; over the last twelve months they were ₹615 Cr.
Net profit for the year to Mar 2026 was ₹71.88 Cr, and ₹78.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.41.
Vintage Coffee and Beverages reported borrowings of ₹124 Cr at Mar 2026, against cash and equivalents of ₹86.09 Cr.
Cash from operations was ₹14.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹142 Cr.