Vintage Coffee & Bev Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Strong revenue growth in the latest quarter indicates expanding market share and consumer demand.
Improved gross margins reflect enhanced operational efficiency and cost management strategies.
Positive cash flow trends suggest better liquidity and potential for reinvestment in growth initiatives.

NEGATIVES

Declining net profit margin raises concerns about rising costs and profitability pressures.
Increased debt levels may signal financial risk and strain on future cash flows.
Stagnant sales growth in earlier quarters indicates potential market saturation or loss of competitive edge.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25
Revenue	20.92	30.09	37.63	42.39	43.67	71.56	88.15	105.14	101.60	135.61
Expenses	15.44	24.38	30.95	35.16	35.97	61.70	72.08	85.79	83.57	113.28
Operating Profit	5.49	5.71	6.68	7.24	7.70	9.86	16.08	19.35	18.03	22.33
Other Income	0.03	0.11	0.22	0.52	0.40	1.62	0.75	1.23	1.02	1.41
Interest	2.28	1.72	1.46	1.59	1.46	1.50	1.40	1.64	1.68	1.59
Depreciation	1.22	1.22	1.22	1.35	1.64	1.75	1.75	1.72	1.82	2.36
Profit Before Tax	2.01	2.87	4.22	4.82	5	8.23	13.68	17.22	15.56	19.79
Tax	0.32	0.48	0.63	0.51	0.46	0.73	1.23	1.58	1.32	1.96
Net Profit	1.69	2.39	3.59	4.30	4.55	7.51	12.46	15.64	14.23	17.83
Eps in Rs	0.24	0.23	0.34	0.41	0.37	0.61	1.01	1.24	1.09	1.23