Sign in to fuzzto save your conversations, follow your research and come back anytime.
Vintage Coffee & Beverages
SectorServices
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.1 | 13.31 | 6.98 | 16.21 | 10.55 | 15.08 | 18.65 | 18.61 | 20.92 | 30.09 | 37.63 | 42.39 | 43.67 | 71.56 | 88.15 | 105.14 | 101.61 | 135.61 | 150.52 | 165.31 | 161 |
| Expenses | 0.09 | 13.79 | 6.03 | 21.14 | 7.59 | 11.53 | 13.97 | 14.42 | 15.44 | 24.38 | 30.95 | 35.15 | 35.97 | 61.7 | 72.08 | 85.79 | 83.57 | 113.28 | 121.82 | 134.74 | 129.41 |
| EBITDA | 0.01 | -0.48 | 0.95 | -4.93 | 2.96 | 3.55 | 4.68 | 4.19 | 5.48 | 5.71 | 6.68 | 7.24 | 7.7 | 9.86 | 16.07 | 19.35 | 18.04 | 22.33 | 28.7 | 30.57 | 31.59 |
| Depreciation | 0 | 0.92 | 1.2 | 1.31 | 1.23 | 1.23 | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 | 1.35 | 1.63 | 1.75 | 1.75 | 1.72 | 1.82 | 2.36 | 2.63 | 2.64 | 2.82 |
| EBIT | 0.01 | -1.4 | -0.25 | -6.24 | 1.73 | 2.32 | 3.45 | 2.96 | 4.26 | 4.49 | 5.46 | 5.89 | 6.07 | 8.11 | 14.32 | 17.63 | 16.22 | 19.97 | 26.07 | 27.93 | 28.77 |
| Interest | 0 | 1.63 | 1.39 | 1.42 | 1.32 | 1.49 | 1.93 | 1.39 | 2.28 | 1.72 | 1.45 | 1.59 | 1.46 | 1.5 | 1.39 | 1.64 | 1.68 | 1.59 | 2.35 | 3.47 | 2.48 |
| Profit Before Tax | 0.01 | -3.03 | -1.64 | -7.66 | 0.41 | 0.83 | 1.52 | 1.57 | 1.98 | 2.77 | 4.01 | 4.3 | 4.61 | 6.61 | 12.93 | 15.99 | 14.54 | 18.38 | 23.72 | 24.46 | 26.29 |
| Net Profit | 0.01 | -3.14 | -1.3 | -7.84 | 0.34 | 0.83 | 1.28 | 1.41 | 1.69 | 2.39 | 3.59 | 4.3 | 4.55 | 7.51 | 12.46 | 15.64 | 14.23 | 17.83 | 19.11 | 21.01 | 20.79 |
| EPS | 0 | -0.42 | -0.17 | -1.12 | 0.05 | 0.12 | 0.18 | 0.2 | 0.24 | 0.23 | 0.34 | 0.41 | 0.37 | 0.61 | 1.01 | 1.24 | 1.09 | 1.23 | 1.31 | 1.44 | 1.43 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.11 | 11.24 | -35.73 | -21.16 | 6.47 |
| Investing Cash Flow | -157.12 | -1.11 | -3.8 | -47.93 | -148.19 |
| Financing Cash Flow | 186.25 | -10.89 | 42.64 | 71.3 | 220.97 |
| Net Cash Flow | 2.02 | -0.76 | 3.11 | 2.21 | 79.25 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 104.64 | 108.48 | 166.31 | 302.95 | 569.21 |
| Total Liabilities | 141.49 | 137.28 | 121.32 | 106.5 | 155.57 |
| Total Assets | 246.13 | 245.76 | 287.63 | 409.45 | 724.79 |