Vinny Overseas Limited
Vinny Overseas Limited (VINNY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
vinnyoverseas.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 32 Cr | 25 Cr | 33 Cr |
| Operating expenses (approx.) | 32 Cr | 24 Cr | 32 Cr |
| EBITDA | 0.52 Cr | 1 Cr | 1 Cr |
| OPM % | 1.6% | 4.5% | 3.3% |
| Other income | 2 Cr | 0.78 Cr | 0.72 Cr |
| Interest | 0.06 Cr | 0.16 Cr | 0.11 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 0.98 Cr | 0.35 Cr | 0.29 Cr |
| Tax % | -3.0% | 18.0% | 97.9% |
| Net profit | 1 Cr | 0.29 Cr | 0.0063 Cr |
| EPS (₹) | ₹0.03 | ₹0.01 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 122 Cr | Sign in for TTM |
| Operating expenses (approx.) | 116 Cr | Sign in for TTM |
| EBITDA | 6 Cr | Sign in for TTM |
| OPM % | 4.9% | Sign in for TTM |
| Other income | 7 Cr | Sign in for TTM |
| Interest | 0.90 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | 7 Cr | Sign in for TTM |
| Tax % | 28.3% | Sign in for TTM |
| Net profit | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹0.14 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 47 Cr |
| Reserves | 36 Cr |
| Borrowings | 3 Cr |
| Other liabilities | 21 Cr |
| Total liabilities | 106 Cr |
| Fixed assets (net) | 29 Cr |
| CWIP | 1 Cr |
| Investments | 0 Cr |
| Loans & advances | 4 Cr |
| Inventories | 7 Cr |
| Trade receivables | 19 Cr |
| Cash & bank | 6 Cr |
| Other assets | 41 Cr |
| Total assets | 106 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -15 Cr |
| Cash from investing | -12 Cr |
| Cash from financing | 33 Cr |
| Net cash flow | 6 Cr |
| Free cash flow (OCF − Capex) | -25 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.5% |
| ROE % | 6.3% |
| Debtor days | 56 |
| Inventory days | 50 |
| Days payable | 126 |
| Cash conversion cycle | -21 |
| Debt / equity | 0.03 |
| Current ratio | 3.31 |
| Net debt / EBITDA | -0.54 |
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