Vintage Coffee & Beverages Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 40.72 | 41.60 | 26.14 |
| Operating Expense | 37.51 | 38.40 | 24.02 |
| Net Profit | 2.05 | 2.03 | 1.24 |
| Net Profit Margin | 5.03 | 4.88 | 4.74 |
| Earning Per Share | 0.16 | 0.17 | 0.10 |
| EBIDTA | 3.20 | 3.19 | 2.13 |
| Effective Tax Rate | 21.56 | 21.50 | 19.72 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 40.72 |
| Operating Expense | 37.51 |
| Net Profit | 2.05 |
| Net Profit Margin | 5.03 |
| Earning Per Share | 0.16 |
| EBIDTA | 3.20 |
| Effective Tax Rate | 21.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 73.89 | 35.75 | 4.49 |
| Operating Expenses Annual | 72.57 | 35.53 | 5.08 |
| Operating Profit Annual | 4.83 | 1.59 | 0.24 |
| Interest Annual | 0.32 | 0.03 | 0.00 |
| Depreciation | 0.03 | TBA | TBA |
| Net Profit Annual | 3.28 | 1.15 | 0.18 |
| Tax Annual | 1.10 | 0.41 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 73.89 |
| Operating Expenses Annual | 72.57 |
| Operating Profit Annual | 4.83 |
| Interest Annual | 0.32 |
| Depreciation | 0.03 |
| Net Profit Annual | 3.28 |
| Tax Annual | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.19 | 0.21 |
| Cash Flow from Operations | -11.13 | 8.99 | -2.05 |
| Cash Flow from Investing | -41.12 | -13.47 | -131.16 |
| Cash Flow from Financing | 52.51 | 4.33 | 133.20 |
| Cash Flow at the End | 0.32 | 0.05 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | -11.13 |
| Cash Flow from Investing | -41.12 |
| Cash Flow from Financing | 52.51 |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.54 | 4.45 | 5.35 |
| PBIT Margin (%) | 6.37 | 4.45 | 5.35 |
| PBT Margin (%) | -13.51 | -143.80 | 5.35 |
| Net PROFIT Margin (%) | 4.44 | 3.22 | 4.01 |
| Return On Networth / Equity (%) | 2.02 | 0.84 | 0.26 |
| Return On Networth /Employed (%) | 2.76 | 1.14 | 0.34 |
| Return On Assets (%) | 1.91 | 0.84 | 0.24 |
| Total Debt / Equity (X) | 0.05 | 0.02 | TBA |
| Asset Turnover Ratio (%) | 0.43 | 0.26 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.54 |
| PBIT Margin (%) | 6.37 |
| PBT Margin (%) | -13.51 |
| Net PROFIT Margin (%) | 4.44 |
| Return On Networth / Equity (%) | 2.02 |
| Return On Networth /Employed (%) | 2.76 |
| Return On Assets (%) | 1.91 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.12 | 0.00 | 0.00 |
| Total Current Assets Annual | 15.98 | 4.22 | 3.05 |
| Non Current Assets Annual | 188.58 | 147.59 | 134.12 |
| Total Shareholders Funds Annual | 187.06 | 137.95 | 136.79 |
| Total Assets Annual | 204.56 | 151.81 | 137.17 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.12 |
| Total Current Assets Annual | 15.98 |
| Non Current Assets Annual | 188.58 |
| Total Shareholders Funds Annual | 187.06 |
| Total Assets Annual | 204.56 |
EPS (INR)
Expected
1.24
Reported
1.24
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
