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Vintage Coffee and Beverages VINCOFE.NS · INR

Industrials · NSE · 🇮🇳 India

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156.28

-2.29%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹5.53bn

FY2022FY2026

Net income

₹721.9m

FY2022FY2026

Free cash flow

−₹1.42bn

FY2022FY2026

Shareholders' equity

₹5.69bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue₹5.53bn₹3.09bn₹1.31bn₹628.9m₹365.9m
Operating income₹901.9m₹482.5m₹206.2m₹107.8m−₹58.8m
Net income₹721.9m₹401.5m₹119.8m₹38.6m−₹122.7m
Diluted earnings per share4.962.750.970.37-0.84

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets₹7.25bn₹4.09bn₹2.88bn₹2.46bn₹2.46bn
Cash and short-term investments₹860.5m₹68.0m———
Total liabilities₹1.56bn₹1.07bn₹1.21bn₹1.37bn₹1.41bn
Debt₹1.24bn₹2.00bn₹643.2m₹590.3m₹639.9m
Shareholders' equity₹5.69bn₹3.03bn₹1.66bn₹1.08bn₹1.05bn
Shares outstanding146m146m123m105m146m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations₹146.0m−₹3.1m−₹357.3m₹112.4m−₹773.8m
Capital spending−₹1.57bn−₹72.9m−₹16.5m−₹193,000−₹1.57bn
Free cash flow−₹1.42bn−₹76.0m−₹373.8m₹112.2m−₹2.34bn
Dividends paid−₹14.4m−₹71,827−₹5.2m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.61bn₹1.65bn₹1.51bn₹1.36bn₹1.02bn₹1.05bn₹881.5m₹715.6m
Operating income₹287.7m₹279.3m₹260.7m₹199.7m₹162.1m₹197.5m₹143.3m₹81.1m
Net income₹207.9m₹210.1m₹191.1m₹178.3m₹142.3m₹156.4m₹124.6m₹75.1m
Diluted earnings per share1.431.441.311.220.981.071.010.61
Cash from operations———−₹189.0m—₹66.0m——
Capital spending———−₹348.0m—−₹41.0m——
Free cash flow———−₹537.0m—₹25.0m——
Total assets—₹7.25bn—₹6.41bn—₹4.09bn—₹3.96bn
Cash and short-term investments—₹860.5m—₹1.52bn—₹68.0m—₹73.4m
Debt—₹1.24bn—₹893.4m—₹819.5m—₹934.7m
Shareholders' equity—₹5.69bn—₹5.26bn—₹3.03bn—₹2.70bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022
Operating margin16.3%15.6%15.7%17.1%-16.1%
Net margin13.1%13.0%9.1%6.1%-33.5%
Return on equity12.7%13.3%7.2%3.6%-11.7%
Return on assets10.0%9.8%4.2%1.6%-5.0%
Free cash flow yield6.4%0.3%-1.5%0.6%—
Revenue growth79.3%135.4%108.4%71.9%—
Earnings growth79.8%235.1%210.3%-131.5%—
Current ratio4.38x4.46x3.18x1.47x1.43x
Debt to equity0.22x0.27x0.39x0.54x0.61x
Equity ratio78.5%74.0%57.8%44.1%42.5%
Interest coverage9.92x8.39x3.02x1.79x-1.37x
Buybacks as a share of market value0.1%-18.3%-17.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue111.7%——
Operating income103.0%——
Net income165.4%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings34.456.5121.4
Price to sales4.67.511.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 23 Sept 2026.

FY2027FY2026FY2025FY2024
Paid in the year0.150.100.050.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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