alphaveVINCOFE₹177.00

Vintage Coffee And Beverages Limited

₹ CrorePeersMCLEODRUSS JAYSREETEA GILLANDERS ROSSELLIND DTIL GANGESSECU NORBTEAEXP ANDREWYUMcap ₹2,579 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	78.3	229.2	229.2
+ Goodwill	72.6	72.6	72.6
+ Long-term Loans	39.6	9.4	9.4
Non-current Financial Assets	39.6	9.4	9.4
+ Other Non-current Assets	6.5	13.1	13.1
Total Non-current Assets	197.1	324.4	324.4
Current Assets
+ Inventories	75.8	103.7	103.7
+ Trade Receivables	79.0	133.4	133.4
+ Cash & Cash Equivalents	6.8	86.1	86.1
Current Financial Assets	85.8	219.4	219.4
+ Other Current Assets	50.7	77.2	77.2
Total Current Assets	212.4	400.4	400.4
Total Assets	409.4	724.8	724.8
Equity
+ Equity Share Capital	125.7	145.7	145.7
+ Other Equity / Reserves	177.3	423.5	423.5
Equity — Owners of Parent	302.9	569.2	569.2
Total Equity	302.9	569.2	569.2
Liabilities
+ Borrowings — Non-current	49.5	56.3	56.3
Non-current Financial Liabilities	52.9	58.0	58.0
+ Deferred Tax Liabilities	6.0	6.1	6.1
Non-current Liabilities	58.9	64.1	64.1
+ Borrowings — Current	32.4	67.3	67.3
+ Trade Payables	7.6	3.7	3.7
Current Financial Liabilities	40.0	71.0	71.0
+ Provisions — Current	4.2	16.7	16.7
+ Other Current Liabilities	3.4	3.7	3.7
Current Liabilities	47.6	91.5	91.5
Total Liabilities	106.5	155.6	155.6
Total Equity & Liabilities	409.4	724.8	724.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	3.4	1.7	1.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	7.6	3.7	3.7
+ Dues to Other Creditors — Non-current	3.4	1.7	1.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.