Vintage Coffee & Beverages Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 65.22 | 40.72 | 41.60 |
| Operating Expense | 61.07 | 37.51 | 38.40 |
| Net Profit | 2.65 | 2.05 | 2.03 |
| Net Profit Margin | 4.06 | 5.03 | 4.88 |
| Earning Per Share | 0.20 | 0.16 | 0.17 |
| EBIDTA | 4.14 | 3.20 | 3.19 |
| Effective Tax Rate | 21.69 | 21.56 | 21.50 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 65.22 |
| Operating Expense | 61.07 |
| Net Profit | 2.65 |
| Net Profit Margin | 4.06 |
| Earning Per Share | 0.20 |
| EBIDTA | 4.14 |
| Effective Tax Rate | 21.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 113.49 | 73.89 | 35.75 |
| Operating Expenses Annual | 112.46 | 72.57 | 35.53 |
| Operating Profit Annual | 9.82 | 4.83 | 1.59 |
| Interest Annual | 0.12 | 0.32 | 0.03 |
| Depreciation | 0.14 | 0.03 | TBA |
| Net Profit Annual | 5.93 | 3.28 | 1.15 |
| Tax Annual | 2.03 | 1.10 | 0.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 113.49 |
| Operating Expenses Annual | 112.46 |
| Operating Profit Annual | 9.82 |
| Interest Annual | 0.12 |
| Depreciation | 0.14 |
| Net Profit Annual | 5.93 |
| Tax Annual | 2.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.32 | 0.05 | 0.19 |
| Cash Flow from Operations | 0.09 | -11.13 | 8.99 |
| Cash Flow from Investing | -96.39 | -41.12 | -13.47 |
| Cash Flow from Financing | 96.52 | 52.51 | 4.33 |
| Cash Flow at the End | 0.54 | 0.32 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.32 |
| Cash Flow from Operations | 0.09 |
| Cash Flow from Investing | -96.39 |
| Cash Flow from Financing | 96.52 |
| Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.65 | 6.54 | 4.45 |
| PBIT Margin (%) | 7.12 | 6.37 | 4.45 |
| PBT Margin (%) | -52.21 | -13.51 | -143.80 |
| Net PROFIT Margin (%) | 5.23 | 4.44 | 3.22 |
| Return On Networth / Equity (%) | 2.49 | 2.02 | 0.84 |
| Return On Networth /Employed (%) | 3.25 | 2.76 | 1.14 |
| Return On Assets (%) | 2.40 | 1.91 | 0.84 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.02 |
| Asset Turnover Ratio (%) | 0.46 | 0.43 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.65 |
| PBIT Margin (%) | 7.12 |
| PBT Margin (%) | -52.21 |
| Net PROFIT Margin (%) | 5.23 |
| Return On Networth / Equity (%) | 2.49 |
| Return On Networth /Employed (%) | 3.25 |
| Return On Assets (%) | 2.40 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.66 | 1.12 | 0.00 |
| Total Current Assets Annual | 21.98 | 15.98 | 4.22 |
| Non Current Assets Annual | 284.83 | 188.58 | 147.59 |
| Total Shareholders Funds Annual | 289.60 | 187.06 | 137.95 |
| Total Assets Annual | 306.81 | 204.56 | 151.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.66 |
| Total Current Assets Annual | 21.98 |
| Non Current Assets Annual | 284.83 |
| Total Shareholders Funds Annual | 289.60 |
| Total Assets Annual | 306.81 |
EPS (INR)
Expected
1.12
Reported
1.09
Surprise
-2.68%
Mar 2025
EPS beaten by -2.68%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
