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Vintage Coffee & Beverages Ltd

NSE:VINCOFEConsumer Defensive

₹172.33−2.71%At closeAt close · Mon 19 Oct · ≈ AED 6.66 · Market cap $273.24M · Next earnings Wed 2 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	2.5%	27.4%	33.7%	28.1%	22.9%	—	—
Operating margin	69.3%	−19.7%	16.9%	15.4%	15.0%	16.3%	16.3%	+0.0 pts
Net margin	45.5%	−33.5%	6.1%	9.1%	13.0%	13.1%	13.1%	+0.0 pts
EBITDA margin	69.3%	−10.3%	25.1%	19.6%	18.5%	19.4%	—	—
Return on equity	3.0%	−11.7%	3.6%	7.2%	13.3%	12.7%	12.7%	+0.0 pts
Return on assets	2.8%	−5.0%	1.6%	4.2%	9.8%	10.0%	10.0%	+0.0 pts
Return on capital employed	4.3%	−3.9%	5.7%	8.2%	12.8%	14.2%	—	—
Debt / equity	0.0×	1.0×	0.9×	0.6×	0.3×	0.2×	0.2×	+0.0%
Debt / assets	4.5%	44.6%	41.6%	33.6%	20.0%	17.1%	—	—
Interest coverage	347.4×	−1.6×	1.7×	2.9×	7.7×	9.9×	—	—
Current ratio	8.9×	1.4×	1.5×	3.0×	4.5×	4.4×	4.4×	+0.0%
Quick ratio	8.9×	0.3×	0.3×	0.8×	2.9×	3.2×	—	—
Cash ratio	3.6×	0.0×	0.0×	0.1×	0.1×	0.9×	0.9×	+0.0%
Asset turnover	0.1×	0.1×	0.3×	0.5×	0.8×	0.8×	—	—
Inventory turnover	—	0.5×	0.7×	1.0×	2.9×	4.1×	—	—
Receivables turnover	0.7×	2.1×	3.7×	4.5×	3.9×	4.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	4.4%	1.5%	2.0%	—	—