Vinny Overseas Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 25 September 2026, 9:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price0.93₹ per share

Reported P/E50.9Times

Book value per share1.78₹ per share

Reported ROCE2.44 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 25 September 2026, 9:40 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	43.3 Cr.
Current Price	0.93
High / Low	1.59/0.89
Stock P/E	50.9
Book Value	1.78
Dividend Yield	0.00 %
ROCE	2.44 %
ROE	1.11 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Vinny Overseas Ltd	43.3 Cr.	0.93	1.59/0.89	50.9	1.78	0.00 %	2.44 %	1.11 %	1.00
Mittal Life Style Ltd	31.5 Cr.	0.71	1.62/0.70	27.9	1.30	0.00 %	2.81 %	1.90 %	1.00
Nandan Denim Ltd	376 Cr.	2.61	3.57/1.80	10.2	4.52	0.00 %	7.32 %	5.22 %	1.00
Aarvee Denims & Exports Ltd	390 Cr.	151	197/41.2	21.8	15.2	0.00 %	37.3 %	348 %	10.0
Arvind Ltd	14,936 Cr.	549	607/278	34.0	154	0.82 %	14.7 %	10.8 %	10.0
Industry Average	3,155.36 Cr	140.85		28.96	35.36	0.16%	12.91%	73.41%	4.60

All Competitor Stocks of Vinny Overseas Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	20.09	34.41	27.81	33.01	26.35	25.54	29.49	32.23	27.59	32.27	25.42	32.98	29.12	37.10	33.60
Expenses	19.06	31.38	25.90	29.53	23.99	23.24	27.36	30.04	26.43	31.75	24.28	31.90	27.46	35.59	31.86
Operating Profit	1.03	3.03	1.91	3.48	2.36	2.30	2.13	2.19	1.16	0.52	1.14	1.08	1.66	1.51	1.74
OPM %	5.13%	8.81%	6.87%	10.54%	8.96%	9.01%	7.22%	6.79%	4.20%	1.61%	4.48%	3.27%	5.70%	4.07%	5.18%
Other Income	0.09	0.07	0.02	0.07	0.08	0.54	0.19	0.13	5.07	1.76	0.78	0.72	0.65	0.74	0.61
Interest	0.27	0.29	0.32	0.32	0.41	0.61	0.38	0.40	0.07	0.06	0.16	0.11	0.32	0.31	0.30
Depreciation	1.04	1.09	1.12	1.16	1.26	1.21	1.44	1.33	1.04	1.25	1.41	1.39	1.63	1.58	1.70
Profit before tax	-0.19	1.72	0.49	2.07	0.77	1.02	0.50	0.59	5.12	0.97	0.35	0.30	0.36	0.36	0.35
Tax %	42.11%	38.37%	32.65%	15.46%	-42.86%	63.73%	16.00%	76.27%	30.08%	-3.09%	20.00%	93.33%	44.44%	-16.67%	37.14%
Net Profit	-0.27	1.07	0.34	1.75	1.10	0.36	0.42	0.15	3.58	1.01	0.29	0.01	0.21	0.42	0.21
EPS in Rs	-0.01	0.02	0.01	0.04	0.02	0.01	0.01	0.00	0.08	0.02	0.01	0.00	0.00	0.01	0.00

Last Updated: September 26, 2026, 9:34 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:34 pm

Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	36	42	54	130	207	159	137	109	105	111	121	125	133
Expenses	33	38	51	122	199	154	133	111	97	101	114	119	127
Operating Profit	3	4	3	8	8	5	5	-2	8	10	6	5	6
OPM %	9%	9%	6%	6%	3.8%	3.3%	3.5%	-1.6%	8%	9%	5%	4.3%	4.5%
Other Income	0	0	0	0	0	0	0	0	0	1	7	3	3
Interest	2	2	0	2	3	2	2	2	1	2	1	1	1
Depreciation	2	2	2	2	2	3	3	3	4	5	5	6	6
Profit before tax	0	1	2	4	3	1	0	-6	3	4	7	1	1
Tax %	33%	0%	50%	24%	2%	28%	-200%	-24%	29%	19%	28%	32%
Net Profit	0	1	1	3	3	0	0	-5	2	4	5	1	1
EPS in Rs	0.02	0.47	0.61	0.09	0.07	0.01	0.01	-0.10	0.05	0.08	0.11	0.02	0.01
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2012-2013	2018-2019	2019-2020	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	0.00%	-100.00%	140.00%	100.00%	25.00%	-80.00%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	-100.00%	240.00%	-40.00%	-75.00%	-105.00%

Vinny Overseas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2012-2013 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	-5%
3 Years:	4%
TTM:	3%

Compounded Profit Growth
10 Years:	Not available
5 Years:	69%
3 Years:	46%
TTM:	39%

Stock Price CAGR
10 Years:	Not available
5 Years:	3%
3 Years:	-5%
1 Year:	-67%

Return on Equity
10 Years:	Not available
5 Years:	4%
3 Years:	10%
Last Year:	9%

Last Updated: September 5, 2025, 1:51 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 28, 2026, 2:30 am

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	3	7	9	9	9	9	23	23	47	47
Reserves	3	4	5	10	20	20	21	16	5	8	36	36
Borrowings	14	13	11	20	28	29	23	15	18	16	4	16
Other Liabilities	7	8	9	27	35	25	31	17	17	19	19	25
Total Liabilities	27	28	29	64	93	83	84	57	63	66	106	124
Fixed Assets	15	13	12	18	20	22	19	19	21	27	30	44
CWIP	0	0	0	0	0	0	0	0	0	0	1	0
Investments	0	0	0	0	0	0	0	0	0	0	0	2
Other Assets	13	15	17	46	73	61	66	38	42	39	75	78
Total Assets	27	28	29	64	93	83	84	57	63	66	106	124

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0	2	4	-2	-12	7	7	13	5	16	-15	15
Cash from Investing Activity +	0	-0	-1	-1	-4	-5	1	-3	-7	-13	-12	-31
Cash from Financing Activity +	0	-2	-3	3	15	-3	-7	-11	2	-4	33	10
Net Cash Flow	0	-1	0	0	-0	-0	-0	0	0	0	6	-5
Free Cash Flow	0	2	3	-3	-16	2	7	11	-1	5	-23	-4
CFO/OP	0%	53%	128%	-21%	-138%	148%	143%	-788%	60%	173%	-223%	298%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2011	Mar 2012	Mar 2013	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.00	2.00	3.00	-3.00	-16.00	2.00	7.00	11.00	-1.00	5.00	-23.00	-4.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	50	52	60	70	73	62	74	64	76	54	56
Inventory Days	94	102		70	51	88	122	49	128	116	38
Days Payable	121	112		113	74	74	114	91	214	183	97
Cash Conversion Cycle	23	42	60	27	50	76	82	22	-10	-13	-3
Working Capital Days	49	62	50	27	40	52	65	42	45	14	52
ROCE %		12%	10%		12%	5%	4%	-9%	10%	13%	12%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	71.87%	71.87%	71.87%	71.87%	35.94%	35.94%	36.89%	36.89%	36.89%	38.27%	39.26%	39.66%
Public	28.13%	28.12%	28.13%	28.14%	64.06%	64.06%	63.11%	63.10%	63.11%	61.73%	60.74%	60.33%
No. of Shareholders	18,668	28,103	41,401	49,882	68,630	86,919	87,991	86,124	84,230	81,846	79,806	78,014

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

Multiple (×)

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	10.00	10.00
Basic EPS (Rs.)	0.14	0.15	0.10	-4.76	0.43
Diluted EPS (Rs.)	0.14	0.15	0.10	-4.76	0.43
Cash EPS (Rs.)	0.21	0.35	0.27	-1.82	3.43
Book Value[Excl.RevalReserv]/Share (Rs.)	1.77	1.35	1.20	27.88	32.66
Book Value[Incl.RevalReserv]/Share (Rs.)	1.77	1.35	1.20	27.88	32.66
Revenue From Operations / Share (Rs.)	2.61	4.85	4.57	118.74	149.57
PBDIT / Share (Rs.)	0.28	0.46	0.36	-1.81	5.32
PBIT / Share (Rs.)	0.17	0.25	0.19	-4.78	2.32
PBT / Share (Rs.)	0.15	0.18	0.14	-6.31	0.14
Net Profit / Share (Rs.)	0.11	0.15	0.10	-4.78	0.42
PBDIT Margin (%)	10.81	9.54	8.02	-1.52	3.55
PBIT Margin (%)	6.65	5.33	4.19	-4.02	1.54
PBT Margin (%)	5.91	3.85	3.19	-5.31	0.09
Net Profit Margin (%)	4.23	3.14	2.26	-4.02	0.28
Return on Networth / Equity (%)	6.27	11.31	8.65	-17.15	1.30
Return on Capital Employeed (%)	9.39	17.13	12.65	-13.09	4.70
Return On Assets (%)	4.85	5.36	3.82	-7.64	0.46
Long Term Debt / Equity (X)	0.01	0.07	0.23	0.26	0.42
Total Debt / Equity (X)	0.03	0.48	0.61	0.55	0.69
Asset Turnover Ratio (%)	1.41	1.75	1.77	1.54	1.64
Current Ratio (X)	3.31	1.15	1.47	1.54	1.63
Quick Ratio (X)	2.98	0.81	1.12	1.19	0.87
Inventory Turnover Ratio (X)	14.41	4.48	4.99	3.35	2.70
Interest Coverage Ratio (X)	14.57	6.47	8.07	-1.18	2.45
Interest Coverage Ratio (Post Tax) (X)	6.71	3.13	3.28	-2.12	1.20
Enterprise Value (Cr.)	32.12	109.10	193.64	76.61	53.15
EV / Net Operating Revenue (X)	0.26	0.96	1.82	0.70	0.38
EV / EBITDA (X)	2.44	10.14	22.68	-45.99	10.88
MarketCap / Net Operating Revenue (X)	0.47	0.83	1.66	0.57	0.23
Price / BV (X)	0.70	3.01	6.35	2.44	1.07
Price / Net Operating Revenue (X)	0.47	0.83	1.66	0.57	0.23
EarningsYield	0.08	0.03	0.01	-0.07	0.01