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Vintage Coffee And Beverages Limited
Vintage Coffee And Beverages Limited was incorporated in 1980 and brings 4 decades of experience to its industry. Its CIN is L15100TG1980PLC161210, with registration number 161210. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹135.00 crore. The company’s paid-up capital is ₹122.88 crore.
The main line of business is manufacture of food products and beverages. It operates under Hyderabad’s corporate registry. The company is incorporated with the address 202, Oxford Plaza,9-1-129/1, Sd Road, Hyderabad, Secunderabad, Telangana, India, 500003. It is officially listed as an active business entity. The company’s Permanent Account Number (PAN) is AAACS1324A. The entity’s LEI (Legal Entity Identifier) number is 8945003VHVTSEEHQB862. For correspondence, the registered email address is cs@vintagecoffee.in. The executive leadership listing includes Kranthi Yarkali Kranthi Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/04/1980
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,35,00,00,000.00
- Paid up Capital
- ₹1,22,88,34,090.00
- Activity
- Manufacture Of Food Products And Beverages
- cs@vintagecoffee.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Telangana | 36AAACS1324A1Z4 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE498Q13035 | VINTAGE COFFEE AND BEVERAGES LIMITED WARRANTS 11MR27 | - | 11/03/2027 | VINTAGE COFFEE/WT 20270311 | RWSTCA |
| IN8498Q01013 | VINTAGE COFFEE AND BEVERAGES LIMITED EQ LISTING TRADING APPROVAL AWAITED | - | 12/10/2026 | VINTAGE COFFEE/SH VTG | ESVUFN |
| INE498Q20014 | VINTAGE COFFEE AND BEVERAGES LIMITED EQ REs | - | 12/10/2026 | VINTAGE COFFEE/ENTL RT | RSSXXN |
| INE498Q01014 | VINTAGE COFFEE AND BEVERAGES LIMITED EQ | - | 12/10/2026 | VINTAGE COFFEE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹22,921.26L | ₹7,830.23L | ₹7,625.82L | ₹7,952.94L | ₹0.00L |
| Net Debt | ₹3,757.08L | ₹19,342.77L | ₹9,209.23L | ₹10,078.99L | ₹0.00L |
| Goodwill | ₹7,264.50L | ₹7,264.50L | ₹7,264.50L | ₹7,264.50L | ₹0.00L |
| Gross PPE | ₹22,921.26L | ₹11,710.19L | ₹10,981.38L | ₹10,816.30L | ₹0.00L |
| Inventory | ₹10,371.17L | ₹7,580.24L | ₹7,518.28L | ₹6,110.35L | ₹0.00L |
| Total Debt | ₹12,362.52L | ₹20,022.99L | ₹9,668.41L | ₹10,226.68L | ₹0.00L |
| Common Stock | ₹14,568.84L | ₹12,568.34L | ₹10,470.34L | ₹6,980.23L | ₹0.00L |
| Current Debt | ₹6,731.94L | ₹3,242.96L | ₹3,236.13L | ₹4,323.67L | ₹0.00L |
| Share Issued | ₹1,456.88L | ₹1,256.83L | ₹1,047.03L | ₹843.26L | ₹0.00L |
| Total Assets | ₹72,478.81L | ₹40,944.81L | ₹28,762.58L | ₹24,576.22L | ₹0.00L |
| Capital Stock | ₹14,568.84L | ₹12,568.34L | ₹10,470.34L | ₹6,980.23L | ₹0.00L |
| Long Term Debt | ₹5,630.58L | ₹16,780.03L | ₹6,432.28L | ₹5,903.01L | ₹0.00L |
| Current Assets | ₹40,035.25L | ₹21,235.82L | ₹13,278.41L | ₹8,946.72L | ₹0.00L |
| Working Capital | ₹30,888.27L | ₹16,473.72L | ₹9,105.80L | ₹2,846.98L | ₹0.00L |
| Invested Capital | ₹69,283.85L | ₹50,317.63L | ₹26,298.99L | ₹21,074.42L | ₹0.00L |
| Other Properties | ₹22,921.26L | ₹429.80L | ₹401.86L | ₹401.87L | ₹0.00L |
| Common Stock Equity | ₹56,921.33L | ₹30,294.64L | ₹16,630.58L | ₹10,847.74L | ₹0.00L |
| Net Tangible Assets | ₹49,656.83L | ₹23,030.14L | ₹9,366.08L | ₹3,583.24L | ₹0.00L |
| Tangible Book Value | ₹49,656.83L | ₹23,030.14L | ₹9,366.08L | ₹3,583.24L | ₹0.00L |
| Current Liabilities | ₹9,146.98L | ₹4,762.10L | ₹4,172.61L | ₹6,099.74L | ₹0.00L |
| Stockholders Equity | ₹56,921.33L | ₹30,294.64L | ₹16,630.58L | ₹10,847.74L | ₹0.00L |
| Other Equity Interest | ₹42,352.49L | ₹418.75L | ₹450.00L | ₹3,867.51L | ₹0.00L |
| Total Capitalization | ₹62,551.91L | ₹47,074.67L | ₹23,062.86L | ₹16,750.75L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,456.88L | ₹1,256.83L | ₹1,047.03L | ₹843.26L | ₹0.00L |
| Other Non Current Assets | ₹1,314.20L | ₹0.02L | ₹181.89L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹32,443.57L | ₹19,709.00L | ₹15,484.17L | ₹15,629.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,605.44L | ₹680.22L | ₹459.18L | ₹147.69L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | -₹11,827.62L | ₹0.01L | -₹0.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹7,264.50L | ₹7,264.50L | ₹7,264.50L | ₹7,264.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹56,921.33L | ₹30,294.64L | ₹16,630.58L | ₹10,847.74L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,557.48L | ₹10,650.17L | ₹12,132.00L | ₹13,728.48L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,731.94L | ₹3,242.96L | ₹3,236.13L | ₹4,323.67L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,630.58L | ₹16,780.03L | ₹6,432.28L | ₹5,903.01L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,605.44L | ₹680.22L | ₹459.18L | ₹147.69L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,410.50L | ₹5,888.07L | ₹7,959.39L | ₹7,628.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹14,226.49L | -₹2,998.80L | -₹3,737.90L | ₹1,122.31L |
| Changes In Cash | ₹7,925.21L | ₹221.05L | ₹311.48L | -₹75.69L |
| End Cash Position | ₹8,605.44L | ₹680.22L | ₹459.18L | ₹147.69L |
| Financing Cash Flow | ₹19,270.22L | ₹7,593.03L | ₹4,264.24L | -₹1,088.87L |
| Investing Cash Flow | -₹12,805.09L | -₹5,262.49L | -₹379.95L | -₹111.06L |
| Operating Cash Flow | ₹1,460.08L | -₹2,109.49L | -₹3,572.81L | ₹1,124.24L |
| Capital Expenditure | -₹15,686.57L | -₹889.31L | -₹165.09L | -₹1.93L |
| Beginning Cash Position | ₹680.22L | ₹459.18L | ₹147.69L | ₹223.37L |
| Issuance Of Capital Stock | ₹19,645.45L | ₹9,733.55L | ₹4,638.13L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹9,798.34L | ₹5,013.71L | ₹2,074.58L | ₹1,076.27L | ₹0.00L |
| EBITDA | ₹10,743.47L | ₹5,698.61L | ₹2,566.78L | ₹1,566.54L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,219.29L | ₹4,015.04L | ₹1,198.28L | ₹386.20L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹14,829.17L | ₹8,668.86L | ₹4,414.08L | ₹2,889.82L | ₹0.00L |
| Pretax Income | ₹8,889.38L | ₹4,414.51L | ₹1,392.32L | ₹474.72L | ₹0.00L |
| Tax Provision | ₹1,670.09L | ₹399.47L | ₹194.03L | ₹88.53L | ₹0.00L |
| Total Revenue | ₹55,304.53L | ₹30,852.08L | ₹13,103.86L | ₹6,289.05L | ₹0.00L |
| Cost Of Revenue | ₹40,475.36L | ₹22,183.22L | ₹8,689.78L | ₹3,399.23L | ₹0.00L |
| Total Expenses | ₹46,285.65L | ₹26,238.42L | ₹11,041.57L | ₹5,231.70L | ₹0.00L |
| Interest Expense | ₹908.96L | ₹599.20L | ₹682.26L | ₹601.55L | ₹0.00L |
| Operating Income | ₹9,018.88L | ₹4,613.66L | ₹2,062.29L | ₹1,057.35L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹10,743.47L | ₹5,698.61L | ₹2,613.47L | ₹1,566.54L | ₹0.00L |
| Normalized Income | ₹7,219.29L | ₹4,015.04L | ₹1,238.46L | ₹386.20L | ₹0.00L |
| Operating Expense | ₹5,810.29L | ₹4,055.20L | ₹2,351.79L | ₹1,832.47L | ₹0.00L |
| Operating Revenue | ₹55,304.53L | ₹30,852.08L | ₹13,103.86L | ₹6,289.05L | ₹0.00L |
| Net Interest Income | -₹908.96L | -₹599.20L | -₹685.17L | -₹603.39L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹46.69L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,455.50L | ₹1,258.63L | ₹1,051.12L | ₹702.18L | ₹0.00L |
| Diluted Average Shares | ₹1,455.50L | ₹1,258.63L | ₹1,051.12L | ₹702.18L | ₹0.00L |
| Other Operating Expenses | ₹3,620.59L | ₹2,459.44L | ₹657.48L | ₹466.99L | ₹0.00L |
| Reconciled Depreciation | ₹595.54L | ₹684.90L | ₹492.20L | ₹490.27L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹40,475.36L | ₹22,183.22L | ₹8,689.78L | ₹3,399.23L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹6.51L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹908.96L | ₹599.20L | ₹682.26L | ₹601.55L | ₹0.00L |
| Net Income Common Stockholders | ₹7,219.29L | ₹4,015.04L | ₹1,198.28L | ₹386.20L | ₹0.00L |
| Net Income Continuous Operations | ₹7,219.29L | ₹4,015.04L | ₹1,198.28L | ₹386.19L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,219.29L | ₹4,015.04L | ₹1,198.28L | ₹386.20L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹46.69L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹908.96L | -₹599.20L | -₹685.17L | -₹603.39L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,219.29L | ₹4,015.04L | ₹1,198.28L | ₹386.19L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,219.29L | ₹4,015.04L | ₹1,198.28L | ₹386.20L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,219.29L | ₹4,015.04L | ₹1,198.28L | ₹386.20L | ₹0.00L |
Company Performance (FY23–FY26)
₹553.0 Cr₹414.8 Cr₹276.5 Cr₹138.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/07/2021 | Mohit Rathi | 07184150 | Director | View other directorships |
| 12/07/2021 | Sudam Vinod | 03313282 | Director | View other directorships |
| 12/07/2021 | Ajay Poonia | 07566017 | Director | View other directorships |
| 12/07/2021 | Kranthi Yarkali Kranthi Kumar | *****7575F | CFO | |
| 16/07/2021 | Tati Balakrishna | 02181095 | Managing Director | View other directorships |
| 02/09/2023 | Padma Tati | 02415708 | Director | View other directorships |
| 02/09/2023 | Vishal Jethalia | 07184223 | Director | View other directorships |
| 02/09/2023 | Preeti | 09662113 | Director | View other directorships |
| 04/10/2023 | Akash Jain | *****9924A | Company Secretary | |
| 18/05/2024 | Sanjiban Brata Roy | 08607188 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Tati BalakrishnaManaging Director
- Sanjiban Brata RoyDirector
- Padma TatiDirector
- PreetiDirector
- Vishal JethaliaDirector
- Ajay PooniaDirector
- Mohit RathiDirector
- Sudam VinodDirector
- Akash JainCompany Secretary
- Kranthi Yarkali Kranthi KumarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-02112024 | - |
| 12/09/2024 | Form AOC-4(XBRL)-12092024 | - |
| 12/09/2024 | Form AOC-4(XBRL)-12092024_signed | - |
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Address
202, Oxford Plaza,9-1-129/1, Sd Road, Hyderabad, Secunderabad, Telangana, India, 500003
Frequently Asked Questions
What is the incorporation date of Vintage Coffee And Beverages Limited?
The incorporation date of Vintage Coffee And Beverages Limited is 24/04/1980.
What is the authorized share capital and paid-up capital of Vintage Coffee And Beverages Limited?
The authorized share capital of Vintage Coffee And Beverages Limited is ₹1,35,00,00,000.00. The paid-up capital is ₹1,22,88,34,090.00.
Who are the current board members & directors of Vintage Coffee And Beverages Limited?
The current board member of Vintage Coffee And Beverages Limited are:
- Tati Balakrishna
- Mohit Rathi
- Sudam Vinod
- Ajay Poonia
- Sanjiban Brata Roy
- Padma Tati
- Vishal Jethalia
- Preeti
What is the registered address of Vintage Coffee And Beverages Limited?
The registered address of Vintage Coffee And Beverages Limited is 202, Oxford Plaza,9-1-129/1, Sd Road, Hyderabad, Secunderabad, Telangana, India, 500003.
What is the Corporate Identification Number of Vintage Coffee And Beverages Limited?
The Corporate Identification Number of Vintage Coffee And Beverages Limited is L15100TG1980PLC161210.