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Vinny Overseas Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
3%-5%3%8%
18%67%-45%
---22%-25%
8%3%10%9%

Peer Comparison

Symbol
PAGEIND
KPRMILL
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
VINNY
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
35,865₹40359 Cr53.4172.86775.02₹764 Cr
1,175.4₹40003 Cr43.857.5633.09₹867 Cr
200.61₹18900 Cr68.081.77.24₹213 Cr
588.65₹17010 Cr20.0610.745.91₹745 Cr
567₹15580 Cr37.622.0426.78₹414 Cr
568.2₹13186 Cr34.173.3222.96₹376 Cr
2,329₹10895 Cr35.1121.7687.37₹278 Cr
284.1₹8930 Cr39.94-111.1₹274 Cr
437.35₹8866 Cr58.763.1916.03₹127 Cr
800.05₹7953 Cr37.866.6225.24₹199 Cr
1.04₹48 Cr56.6400.15₹92 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021
₹34 Cr₹37 Cr₹29 Cr₹33 Cr₹25 Cr₹32 Cr₹28 Cr₹32 Cr₹29 Cr₹26 Cr₹26 Cr₹33 Cr₹28 Cr₹34 Cr₹20 Cr₹27 Cr₹25 Cr₹30 Cr₹25 Cr
₹61 L₹74 L₹65 L₹72 L₹78 L₹2 Cr₹5 Cr₹13 L₹19 L₹54 L₹8 L₹7 L₹2 L₹7 L₹9 L₹4 L₹60,000₹9 L₹1 L
₹34 Cr₹38 Cr₹30 Cr₹34 Cr₹26 Cr₹34 Cr₹33 Cr₹32 Cr₹30 Cr₹26 Cr₹26 Cr₹33 Cr₹28 Cr₹34 Cr₹20 Cr₹27 Cr₹25 Cr₹30 Cr₹25 Cr
₹34 Cr₹37 Cr₹29 Cr₹33 Cr₹26 Cr₹33 Cr₹27 Cr₹31 Cr₹29 Cr₹24 Cr₹25 Cr₹31 Cr₹27 Cr₹32 Cr₹20 Cr₹26 Cr₹24 Cr₹30 Cr₹26 Cr
₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹6 Cr₹2 Cr₹2 Cr₹3 Cr₹2 Cr₹4 Cr₹2 Cr₹3 Cr₹1 Cr₹2 Cr₹2 Cr-₹70,000-₹86 L
₹30 L₹31 L₹32 L₹11 L₹16 L₹6 L₹7 L₹40 L₹38 L₹61 L₹41 L₹33 L₹32 L₹29 L₹27 L₹21 L₹29 L₹33 L₹37 L
₹35 L₹36 L₹36 L₹29 L₹35 L₹98 L₹5 Cr₹59 L₹50 L₹1 Cr₹77 L₹2 Cr₹49 L₹2 Cr-₹20 L₹88 L₹100 L-₹1 Cr-₹2 Cr
₹21 L₹42 L₹21 L₹60,000₹29 L₹1 Cr₹4 Cr₹15 L₹42 L₹36 L₹1 Cr₹2 Cr₹34 L₹1 Cr-₹27 L₹55 L₹1 Cr-₹58 L-₹1 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
₹47 Cr₹23 Cr₹23 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹7 Cr₹7 Cr₹3 Cr₹3 Cr₹3 Cr
₹36 Cr₹8 Cr₹5 Cr₹16 Cr₹21 Cr₹20 Cr₹20 Cr₹10 Cr₹6 Cr₹8 Cr₹7 Cr₹6 Cr
₹36 Cr₹8 Cr₹5 Cr₹16 Cr₹21 Cr₹20 Cr₹20 Cr₹10 Cr₹6 Cr₹8 Cr₹7 Cr₹6 Cr
₹82 Cr₹31 Cr₹28 Cr₹25 Cr₹30 Cr₹30 Cr₹29 Cr₹16 Cr₹13 Cr₹11 Cr₹10 Cr₹9 Cr
₹68 L₹2 Cr₹4 Cr₹3 Cr₹2 Cr₹5 Cr₹5 Cr₹3 Cr₹4 Cr₹3 Cr₹3 Cr₹6 Cr
₹0₹0₹2 Cr₹4 Cr₹11 Cr₹10 Cr₹9 Cr₹8 Cr₹5 Cr₹5 Cr₹4 Cr₹3 Cr
₹1 Cr₹48 L-₹7 L-₹47 L₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr
₹2 Cr₹56 L₹56 L₹57 L₹0₹0₹0₹0₹0₹0₹0₹0
₹36 L₹28 L₹29 L₹32 L₹35 L₹27 L₹38 L₹29 L₹32 L₹29 L₹24 L₹16 L
₹4 Cr₹4 Cr₹7 Cr₹7 Cr₹15 Cr₹17 Cr₹17 Cr₹14 Cr₹12 Cr₹10 Cr₹9 Cr₹10 Cr
₹17 Cr₹16 Cr₹16 Cr₹15 Cr₹28 Cr₹21 Cr₹30 Cr₹22 Cr₹16 Cr₹12 Cr₹11 Cr₹14 Cr
₹66 L₹4 Cr₹2 Cr₹4 Cr₹3 Cr₹5 Cr₹5 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹2 Cr
₹2 Cr₹10 Cr₹9 Cr₹5 Cr₹8 Cr₹11 Cr₹11 Cr₹8 Cr₹5 Cr₹7 Cr₹6 Cr₹5 Cr
₹2 Cr₹1 Cr₹35 L₹21 L₹23 L₹33 L₹75 L₹1 Cr₹56 L₹35 L₹30 L₹19 L
₹21 Cr₹32 Cr₹28 Cr₹24 Cr₹39 Cr₹36 Cr₹46 Cr₹34 Cr₹24 Cr₹23 Cr₹21 Cr₹21 Cr
₹107 Cr₹67 Cr₹63 Cr₹57 Cr₹84 Cr₹83 Cr₹93 Cr₹64 Cr₹49 Cr₹44 Cr₹40 Cr₹40 Cr
₹4 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹83 L₹74 L₹1 Cr₹7 Cr₹3 L₹8 L
₹3 Cr₹15 Cr₹17 Cr₹14 Cr₹23 Cr₹29 Cr₹28 Cr₹20 Cr₹16 Cr₹17 Cr₹16 Cr₹15 Cr
₹46 Cr₹38 Cr₹27 Cr₹22 Cr₹38 Cr₹39 Cr₹35 Cr₹31 Cr₹31 Cr₹25 Cr₹24 Cr₹25 Cr
₹16 Cr₹11 Cr₹6 Cr₹2 Cr₹20 Cr₹17 Cr₹15 Cr₹13 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
₹30 Cr₹27 Cr₹21 Cr₹19 Cr₹19 Cr₹22 Cr₹20 Cr₹18 Cr₹19 Cr₹15 Cr₹13 Cr₹14 Cr
₹1 Cr₹16 L₹3 L₹0₹2 L₹25,220₹6 L₹39,562₹4 L₹0₹0₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹3 L₹3 L₹3 L
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹3 L₹3 L₹3 L
₹4 Cr₹3 Cr₹93 L₹79 L₹2 Cr₹2 Cr₹4 Cr₹2 Cr₹2 Cr₹3 Cr₹1 Cr₹83 L
₹4 Cr₹4 L₹4 L₹0₹10 L₹10 L₹9 L₹15 L₹0₹0₹0₹0
₹40 Cr₹30 Cr₹22 Cr₹20 Cr₹21 Cr₹24 Cr₹24 Cr₹20 Cr₹21 Cr₹18 Cr₹14 Cr₹15 Cr
₹7 Cr₹10 Cr₹10 Cr₹8 Cr₹30 Cr₹25 Cr₹21 Cr₹14 Cr₹6 Cr₹10 Cr₹12 Cr₹11 Cr
₹19 Cr₹16 Cr₹22 Cr₹19 Cr₹28 Cr₹27 Cr₹41 Cr₹25 Cr₹18 Cr₹14 Cr₹13 Cr₹12 Cr
₹29 Cr₹25 L₹6 L₹6 L₹5 L₹9 L₹10 L₹14 L₹5 L₹2 L₹13 L₹12 L
₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹5 Cr₹6 Cr₹6 Cr₹3 Cr₹1 Cr₹22 L₹7 L₹18 L
₹10 Cr₹7 Cr₹7 Cr₹7 Cr₹1 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr
₹67 Cr₹36 Cr₹41 Cr₹37 Cr₹64 Cr₹59 Cr₹69 Cr₹44 Cr₹28 Cr₹26 Cr₹26 Cr₹25 Cr
₹46 Cr₹5 Cr₹13 Cr₹13 Cr₹25 Cr₹23 Cr₹23 Cr₹10 Cr₹4 Cr₹4 Cr₹5 Cr₹4 Cr
₹107 Cr₹67 Cr₹63 Cr₹57 Cr₹84 Cr₹83 Cr₹93 Cr₹64 Cr₹49 Cr₹44 Cr₹40 Cr₹40 Cr
₹2₹1₹1₹28₹33₹32₹32₹24₹20₹35₹31₹29
₹2₹1₹1₹1₹1₹1₹1₹1₹0₹0₹0₹0

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
₹7 Cr₹4 Cr₹3 Cr-₹6 Cr₹13 L₹55 L₹3 Cr₹4 Cr₹3 Cr₹2 Cr₹1 Cr₹99 L
₹5 Cr₹6 Cr₹5 Cr₹4 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹3 Cr₹2 Cr₹3 Cr₹3 Cr
-₹27 Cr₹7 Cr-₹3 Cr₹16 Cr₹2 Cr₹2 Cr-₹19 Cr-₹10 Cr₹1 Cr₹1 Cr-₹2 Cr-₹3 Cr
-₹14 Cr₹18 Cr₹5 Cr₹14 Cr₹7 Cr₹8 Cr-₹11 Cr-₹2 Cr₹7 Cr₹5 Cr₹2 Cr₹1 Cr
-₹15 Cr₹16 Cr₹5 Cr₹13 Cr₹7 Cr₹7 Cr-₹12 Cr-₹2 Cr₹7 Cr₹5 Cr₹2 Cr₹1 Cr
-₹12 Cr-₹13 Cr-₹7 Cr-₹3 Cr₹52 L-₹5 Cr-₹4 Cr-₹99 L-₹5 Cr-₹5 Cr-₹80 L-₹4 Cr
₹33 Cr-₹4 Cr₹2 Cr-₹11 Cr-₹7 Cr-₹3 Cr₹15 Cr₹3 Cr-₹1 Cr-₹55 L-₹100 L₹3 Cr
₹6 Cr₹3 L₹24,000₹42,000-₹4 L-₹2 L-₹3 L₹9 L₹2 L-₹11 L₹93,000-₹7 L
₹9 L₹6 L₹6 L₹5 L₹9 L₹10 L₹14 L₹5 L₹2 L₹13 L₹12 L₹19 L
₹6 Cr₹9 L₹6 L₹6 L₹5 L₹9 L₹10 L₹14 L₹5 L₹2 L₹13 L₹12 L

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)1.04
Volume (₹)1.36 L
High (₹)1.04
Upper Circuit1.23
Low (₹)1.01
Lower Circuit0.83
Prev Close1.03
52W High (₹)1.53
Price1.03
52W Low (₹)0.94

Share Market Cap & Key Ratios Overview

M.Cap (₹)48.39 Cr
Div. Yield (%)0.00
PE Ratio57.19
Debt to Equity0.03
Price to Book0.71
Book Value1.77
EPS (TTM)0.02
Face Value1.00
ROE (%)9.08

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
KPRMILLNSE
PAGEINDNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
SWANCORPNSE
ICILNSE
GARFIBRESNSE
VINNYNSE
LTP
1W Low
1W High
Market cap (₹)
1185.5+55.3 (4.89%)
1125
1197.90
40,225Cr
36010+25 (0.07%)
35220
36325
40,057Cr
204.91+14.45 (7.59%)
187.31
205.40
18,957Cr
590.3-2.45 (-0.41%)
567
637.85
17,036Cr
555+11.65 (2.14%)
537.50
578
15,414Cr
595+47.2 (8.62%)
533.30
604
13,836Cr
2271-43.3 (-1.87%)
2268.30
2495
10,757Cr
282-16.15 (-5.42%)
281.15
299.30
8,924Cr
443.55+8.6 (1.98%)
423.45
474.65
8,668Cr
796.5-2.5 (-0.31%)
790
852
7,816Cr
1.03-0.02 (-1.90%)
1.01
1.06
48Cr

Vinny Overseas Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Vinny Overseas Ltd Quaterly Results Key Takeaways