Vintage Coffee & Beverages Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

80
Equity

Latest Equity

146.49
Face Value

Latest Face Value

10
Reserves

Total Reserve

414.45
Dividend

Full Year Dividend %

2
Sales Turnover

Full Year Net Sales

553.05
Net Profit

Full Year Net Profit

72.19
Full Year CPS

Full Year Cash Per Share

5.6
Earning Per Share

Full Year Earning Per Share

4.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

161
Previous EPS

Previous earnings per share

0
Book Value

Book value

38.3
Networth

Full Year Return on Networth

17.08
Price/Book Value

Price to Book value

4.464752
Yearly PE ratio

Full Year Price to Earning per share

34.7
Yearly PC ratio

Full Year Price to Cash Per Share

30.7
Bse value

BSE Value in lakhs

221.73
Nse value

NSE Value in lakhs

3978.12
High

52 week high

189
Low

52 week low

121
Price

NSE Current market price

171
CPM

Current market price

171
Market cap

BSE / NSE Market Cap

2501.29
Net profit

Latest Quarter Net Profit

20.79
Net profit variance

Latest Quarter Net Profit variance

46
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

195.26
TTM OP

Trailing Twelve 12 month Operating Profit

31.48
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

16.12
TTM GP

Trailing Twelve 12 month Gross Profit

111.67
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.23
TTM NP

Trailing Twelve 12 month Net Profit

19.95
TTM NPV

Trailing Twelve 12 month Net Profit Variane

58.01
TTM EPS

Trailing Twelve 12 month EPS

5.38
TTM PE

Trailing Twelve 12 month PE

31.74
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5.96
Equity

Latest Equity

146.49
LTP

Latest Price (BSE/NSE)

171
Gross block

Latest Gross Block

189.79
Loans

Total loans

9.65
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

18
Year GPM

Full Year Gross Profit Margin

17.8
Quarter OPM

Latest quater Operation Profit Margin

19.6

Quarterly Results (consolidated, figures in Rs Cr.)

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%
Gross Sales 72 88 105 102 136 151 165 161
+ Expenses 62 72 86 84 113 122 135 129
Material Cost % 73% 51% 60% 78% 77% 74% 77% 80%
Raw Material Cost 53 53 70 77 103 110 123 122
Change in Inventory 0 -8 -7 2 1 1 4 7
Manufacturing Cost % 8% 9% 6% 6% 6% 6% 8% 7%
Employee Cost % 3% 3% 2% 3% 2% 2% 2% 2%
Other Cost % 1% 19% 13% -4% -2% -1% -5% -9%
Raw Materials % 74% 61% 67% 76% 76% 73% 74% 75%
Stock Adjustments % 1% 10% 7% -2% -1% -1% -3% -4%
Other Manufacturing Expenses % 8% 9% 6% 6% 6% 6% 8% 7%
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
Miscellaneous 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%
Current Tax 1 1 2 1 2 6 7 7
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 8 12 16 14 18 19 21 21
Net Profit After Minority Interest 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

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 0 1 0 0 0 0 37 63 131 309
Sales Growth % 242% -61% -72% 11% 110% 17324% 72% 108% 135%
Gross Sales 0 1 0 0 0 0 37 63 131 309
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 0 1 0 0 0 0 41 48 106 256
Material Cost % 79% 89% 0% 0% 0% 0% 64% 52% 66% 72%
Raw Material Cost 0 1 0 0 0 0 15 33 87 207
Change in Inventory 0 0 0 0 0 0 9 0 -1 15
Manufacturing Cost % 0% 0% 75% 0% 0% 0% 16% 8% 4% 3%
Employee Cost % 0% 4% 6% 33% 30% 10% 9% 6% 4% 2%
Other Cost % 17% 5% 22% 67% 60% 33% 24% 9% 6% 6%
Raw Materials % 79% 89% 0% 0% 0% 0% 40% 53% 67% 67%
Purchase of Finished Goods % 79% 89% 75% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 0% 0% 0% 0% 0% 0% -23% 0% 1% -5%
Power & Fuel % 0% 0% 0% 0% 0% 0% 11% 5% 3% 1%
Other Manufacturing Expenses % 0% 0% 75% 0% 0% 0% 5% 4% 2% 2%
Selling & Administration % 21% 7% 16% 44% 50% 10% 18% 8% 6% 5%
Miscellaneous Expenses % 0% 0% 3% 11% 10% 10% 5% 0% 0% 1%
Operating Profit 0 0 0 0 0 0 -4 15 25 53
OPM % 4% 2% -3% 0% 10% 57% -12% 24% 19% 17%
+ Other Income 0 0 0 0 0 0 1 0 1 4
Miscellaneous Income 0 0 0 0 0 0 1 0 1 4
Interest 0 0 0 0 0 0 4 6 7 6
Depreciation 0 0 0 0 0 0 3 5 5 7
Profit before tax 0 0 0 0 0 0 -12 5 14 44
+ Tax % 100% 0% -0% 0% 42% -5% 19% 14% 9%
Current Tax 0 0 0 0 0 0 0 1 2 4
Deferred Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit 0 0 0 0 0 0 -12 4 12 40
Profit Growth % -150% -200% -100% -12370% -131% 210% 236%
Net Profit After Minority Interest 0 0 0 0 0 0 -12 4 12 40
EPS in Rs -1.76 0.55 1.14 3.19

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 70 70 105 126
Reserves 0 0 0 0 0 0 35 39 62 177
+ Borrowings 0 0 0 0 0 0 110 102 97 82
Secured Borrowings 0 0 0 0 0 0 80 79 80 72
Unsecured Borrowings 0 0 0 0 0 0 30 23 17 10
Deferred Credit 0 0 0 0 0 0 0 0 1 1
+ Other Liabilities 0 0 0 0 0 0 32 35 25 25
Current Liabilities 0 0 0 0 0 0 20 24 15 21
Provisions 0 0 0 0 0 0 0 1 2 4
Equity Share Warrants 0 0 0 0 0 0 0 0 5 4
Other liability items 0 0 0 0 0 0 11 11 9 3
Total Liabilities 4 4 4 3 3 3 246 246 288 409
+ Fixed Assets 0 0 0 0 0 0 157 152 149 151
Gross Block 0 0 0 0 0 0 181 181 183 190
Accumulated Depreciation 0 0 0 0 0 0 24 29 34 39
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 4 4 4 3 3 3 89 94 139 259
Inventories 0 0 0 0 0 0 59 61 75 76
Trade receivables 0 1 1 0 0 0 12 12 22 79
Cash Equivalents 0 0 0 0 0 0 2 1 5 7
Loans n Advances 0 0 0 0 0 0 12 15 31 51
Other asset items 3 3 3 3 3 3 3 4 6 46
Total Assets 4 4 4 3 3 3 246 246 288 409

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 0 0 0 0 0 0 -27 11 -36 -23
Profit from Operations -4 15 24 49
Working Capital Changes -23 -4 -59 -71
Profit Before Tax & Extraordinary Items 0 0 0 0 0 0 -12 5 14 44
Depreciation 0 0 0 0 0 0 3 5 5 5
Interest (Net) 0 0 0 0 0 0 5 6 7 4
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 -1 -2 -4
Receivables 0 0 0 0 0 0 -12 0 -10 -57
Inventories 0 0 0 0 0 0 -59 -2 -14 -1
Trade Payables 0 0 0 0 0 0 8 4 -10 5
Loans & Advances 0 0 0 0 0 0 -12 -2 -17 -19
Change in Borrowing 0 0 0 0 0 0 46 -3 -11 0
Direct Taxes Paid 0 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity 0 0 0 0 0 0 -157 -1 -4 -46
Purchase of Fixed Assets 0 0 0 0 0 0 -157 0 -2 -7
Interest Received 0 0 0 0 0 0 0 0 0 2
Others 0 0 0 0 0 0 0 -1 -2 -41
+ Cash from Financing Activity 0 0 0 0 0 0 186 -11 43 189
Proceeds from Issue of Shares 0 0 0 0 0 0 110 0 46 97
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 81 0 5 103
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0 0 0
Share Application Money 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 -5 -2 -6
Interest Paid -4 -6 -7 -6
Others -1 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 2 -1 3 121