VINNY

Vinny Overseas Limited

Rayon, cotton and polyester fashion wear fabrics manufacturer

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

vinnyoverseas.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹0.86
Market cap
40 Cr
Stock P/E
47.3
P/B
0.48
ROE (FY26)
1.1%
ROCE (FY26)
2.3%
Operating margin (FY26)
-0.5%
Debt / equity (FY26)
0.17
OCF / EBITDA (FY26)
283.1%
OCF / EBITDA (3Y)
77.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Vinny Overseas (Vinny) makes rayon, cotton and polyester fabrics for fashion wear, as its letterhead states ("Mfg. of rayon, cotton, polyester, fashion wear of fabrics"), and reports textile products as its only business segment.

Company snapshot

28thBy market cap

Ranked among 31 companies in Garments & Apparels.

What we see

Positives
  • ✓Debt-to-equity of 0.17x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 0.7% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales33 Cr26 Cr26 Cr29 Cr32 Cr28 Cr32 Cr25 Cr33 Cr29 Cr37 Cr34 Cr
Operating expenses (approx.)30 Cr24 Cr23 Cr27 Cr30 Cr26 Cr32 Cr24 Cr32 Cr27 Cr36 Cr32 Cr
EBITDA3 Cr2 Cr2 Cr2 Cr2 Cr1 Cr0.52 Cr1 Cr1 Cr2 Cr2 Cr2 Cr
OPM %10.5%9.0%9.0%7.2%6.8%4.2%1.6%4.5%3.3%5.7%4.1%5.2%
Other income0.07 Cr0.08 Cr0.54 Cr0.19 Cr0.13 Cr5 Cr2 Cr0.78 Cr0.72 Cr0.65 Cr0.74 Cr0.61 Cr
Interest0.32 Cr0.41 Cr0.61 Cr0.38 Cr0.40 Cr0.07 Cr0.06 Cr0.16 Cr0.11 Cr0.32 Cr0.31 Cr0.30 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr
Profit before tax2 Cr0.77 Cr1 Cr0.50 Cr0.59 Cr5 Cr0.98 Cr0.35 Cr0.29 Cr0.36 Cr0.36 Cr0.35 Cr
Tax %15.4%-42.0%64.3%16.0%75.4%29.8%-3.0%18.0%97.9%42.1%-15.8%39.5%
Net profit2 Cr1 Cr0.36 Cr0.42 Cr0.15 Cr4 Cr1 Cr0.29 Cr0.0063 Cr0.21 Cr0.42 Cr0.21 Cr
EPS (₹)₹0.08₹0.05₹0.02₹0.02₹0.00₹0.11₹0.03₹0.01—₹0.00₹0.01₹0.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales98 Cr130 Cr106 Cr113 Cr122 Cr125 CrSign in free for the trailing twelve months
Operating expenses (approx.)93 Cr122 Cr98 Cr103 Cr116 Cr119 CrSign in free for the trailing twelve months
EBITDA5 Cr8 Cr8 Cr10 Cr6 Cr5 CrSign in free for the trailing twelve months
OPM %5.4%6.1%7.8%8.9%4.9%4.3%Sign in free for the trailing twelve months
Other income0.32 Cr0.29 Cr0.21 Cr0.71 Cr7 Cr3 CrSign in free for the trailing twelve months
Interest1 Cr2 Cr1 Cr2 Cr0.90 Cr0.90 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr4 Cr5 Cr5 Cr6 CrSign in free for the trailing twelve months
Profit before tax3 Cr4 Cr3 Cr4 Cr7 Cr1 CrSign in free for the trailing twelve months
Tax %37.1%22.5%29.3%29.2%28.3%32.6%Sign in free for the trailing twelve months
Net profit2 Cr3 Cr2 Cr3 Cr5 Cr0.92 CrSign in free for the trailing twelve months
EPS (₹)₹2.58₹4.66₹0.10₹0.15₹0.14₹0.02Sign in free for the trailing twelve months
Dividend payout %——0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr23 Cr23 Cr47 Cr47 Cr
Reserves6 Cr10 Cr5 Cr8 Cr36 Cr36 Cr
Borrowings14 Cr19 Cr17 Cr15 Cr3 Cr14 Cr
Other liabilities22 Cr29 Cr18 Cr20 Cr21 Cr27 Cr
Total liabilities49 Cr64 Cr63 Cr66 Cr106 Cr124 Cr
Fixed assets (net)19 Cr18 Cr21 Cr27 Cr29 Cr42 Cr
CWIP——0.03 Cr0.16 Cr1 Cr0.41 Cr
Investments——0 Cr0 Cr0 Cr2 Cr
Loans & advances——1 Cr3 Cr4 Cr6 Cr
Inventories6 Cr14 Cr10 Cr10 Cr7 Cr8 Cr
Trade receivables18 Cr25 Cr22 Cr16 Cr19 Cr28 Cr
Cash & bank0.05 Cr0.14 Cr0.06 Cr0.09 Cr6 Cr1 Cr
Other assets5 Cr7 Cr9 Cr9 Cr41 Cr36 Cr
Total assets49 Cr64 Cr63 Cr66 Cr106 Cr124 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity7 Cr-1 Cr5 Cr16 Cr-15 Cr15 Cr
Cash from investing-5 Cr-1 Cr-7 Cr-13 Cr-12 Cr-31 Cr
Cash from financing-1 Cr3 Cr2 Cr-4 Cr33 Cr10 Cr
Net cash flow0.02 Cr0.09 Cr0.0024 Cr0.03 Cr6 Cr-5 Cr
Free cash flow (OCF − Capex)0.31 Cr-3 Cr-1 Cr5 Cr-25 Cr-4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.5%17.5%9.9%12.9%9.5%2.3%
ROE %13.0%19.0%8.7%9.8%6.3%1.1%
Debtor days696975535683
Inventory days396278835049
Days payable9896131131126127
Cash conversion cycle1035235-216
OCF / EBITDA %123.4%-17.9%56.9%161.4%-247.3%283.1%
OCF / EBITDA % (3 years)————25.1%77.6%
Debt / equity1.051.160.620.480.030.17
Current ratio——1.471.153.311.91
Net debt / EBITDA2.602.362.051.50-0.542.42