Vintage Coffee And Beverages Ltd Quarterly Results, Profit & Loss, Balance Sheet (VINCOFE) | Stocksigma

Vintage Coffee And Beverages Ltd (VINCOFE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Vintage Coffee And Beverages Ltd reported sales of ₹161 Cr, operating profit of ₹32 Cr (OPM 20%) and net profit of ₹21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

VINCOFE quarterly results (₹ Cr)
Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	72	88	105	102	136	151	165	161
YoY Sales growth	138	134	148	133	90	71	57	58
Expenses	62	72	86	84	113	122	135	129
Operating Profit	10	16	19	18	22	29	31	32
OPM	14%	18%	18%	18%	16%	19%	18%	20%
Other Income	2	1	1	1	1	2	4	2
Interest	2	1	2	2	2	2	3	2
Depreciation	2	2	2	2	2	3	3	3
Profit before tax	8	14	17	16	20	25	28	28
Tax	9%	9%	9%	8%	10%	24%	26%	25%
Net Profit	8	12	16	14	18	19	21	21
EPS in Rs	0.61	1.01	1.24	1.09	1.23	1.31	1.44	1.43

VINCOFE profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	37	63	131	309	553	612
Sales growth	-	72	108	135	79	67
Expenses	41	48	106	256	453	499
Operating Profit	-4	15	25	53	100	113
OPM	-12%	24%	19%	17%	18%	18%
Other Income	1	0	1	4	8	8
Interest	4	6	7	6	9	10
Depreciation	3	5	5	7	9	10
Profit before tax	-12	5	14	44	89	101
Tax	5%	19%	14%	9%	19%	-
Net Profit	-12	4	12	40	72	79
EPS in Rs	-1.46	0.46	1.14	3.19	4.96	5.41
Dividend Payout	0%	9%	4%	3%	3%	-

VINCOFE balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	70	105	126	144	146
Reserves	39	62	177	381	424
Borrowings	102	97	82	89	124
Other Liabilities	35	25	25	25	32
Total Liabilities	246	288	409	641	725
Fixed Assets	152	149	151	182	181
CWIP	0	0	0	0	121
Investments	0	0	0	0	0
Other Assets	94	139	258	459	423
Total Assets	246	288	409	641	725

VINCOFE cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-27	11	-36	-21	6
Cash from Investing Activity	-157	-1	-4	-48	-148
Cash from Financing Activity	186	-11	43	71	221
Net Cash Flow	2	-1	3	2	79
Free Cash Flow	-184	11	-37	-30	-177
CFO/OP	606%	73%	-142%	-43%	32%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	606	73	-142	-32	24

VINCOFE ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	124	70	60	93	88
Inventory Days	924	676	318	125	94
Days Payable	127	138	9	11	3
Cash Conversion Cycle	921	608	370	207	178
Working Capital Days	234	157	241	187	147
ROCE	-	5%	9%	15%	18%