Vinny Overseas Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company is almost debt free
- Operating margins have improved to 4.7% from -1.5%
- Company comfortably covers its interest (7.6x coverage)
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (106.5% of PBT)
- Recent results are weak - TTM profit is down 83.5% versus prior year
- Promoter holding has decreased over last 2 years: -32.2pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.55x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KPRMILL | 1176.80 | 44.09 | 40224.67 | 0.42 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| PAGEIND | 35912.65 | 53.00 | 40056.52 | 1.53 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| WELSPUNLIV | 200.65 | 68.28 | 18956.46 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 588.30 | 20.09 | 17035.80 | 0.85 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 566.60 | 37.22 | 15413.82 | 0.79 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 569.45 | 34.34 | 13836.40 | 1.36 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| PGIL | 2328.85 | 34.66 | 10757.08 | 0.62 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 284.70 | 39.91 | 8924.12 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 437.65 | 57.45 | 8667.85 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 800.40 | 37.21 | 7815.77 | 1.12 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 581.05 | 62.12 | 6100.52 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| VINNY | 1.04 | 57.19 | 48.39 | 0.00 | 2.10 | 634.27 | 336.02 | 1221.77 | 12.58 | 5.18 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 33 | 26 | 26 | 29 | 32 | 28 | 32 | 25 | 33 | 29 | 37 | 34 | |
| 26 | 30 | 24 | 23 | 27 | 30 | 26 | 32 | 24 | 32 | 27 | 36 | 34 | |
| Operating Profit | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | -0 |
| OPM % | 6.87% | 10.54% | 8.99% | 8.97% | 7.22% | 6.79% | 4.20% | 1.61% | 4.48% | 3.27% | 5.73% | 4.04% | -0.79% |
| 0 | 0 | 0 | 1 | 0 | 0 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before Tax | 0 | 2 | 1 | 1 | 0 | 1 | 5 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax % | 32.65% | 15.46% | -42.86% | 63.73% | 16.00% | 76.27% | 30.08% | -3.06% | 17.14% | 100.00% | 41.67% | -16.67% | 39.48% |
| Net Profit | 0 | 2 | 1 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0.01 | 0.08 | 0.05 | 0.02 | 0.02 | 0.00 | 0.11 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 98 | 98 | 130 | 207 | 159 | 138 | 110 | 106 | 113 | 122 | 133 | |
| 94 | 93 | 122 | 199 | 154 | 133 | 112 | 98 | 103 | 116 | 129 | |
| Operating Profit | 4 | 5 | 8 | 8 | 5 | 5 | -2 | 8 | 10 | 6 | 4 |
| OPM % | 4.04% | 5.39% | 6.06% | 3.80% | 3.24% | 3.49% | -1.61% | 7.91% | 8.70% | 4.66% | 3.00% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 3 | |
| Interest | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 6 |
| Profit before Tax | 2 | 3 | 4 | 3 | 1 | 0 | -6 | 3 | 4 | 7 | 1 |
| Tax % | 35.19% | 37.10% | 23.92% | 1.78% | 28.04% | -193.20% | 24.27% | 29.25% | 18.46% | 28.29% | 38.10% |
| Net Profit | 1 | 2 | 3 | 3 | 0 | 0 | -5 | 2 | 4 | 5 | 1 |
| EPS | 1.69 | 2.58 | 4.56 | 4.11 | 0.43 | 0.43 | -0.19 | 0.10 | 0.15 | 0.11 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- -5%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 67%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -2%
- 3 Years:
- -23%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 3%
- 3 Years:
- 10%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 7 | 7 | 9 | 9 | 9 | 9 | 23 | 23 | 47 |
| 8 | 6 | 10 | 20 | 20 | 21 | 16 | 5 | 8 | 36 | |
| 14 | 14 | 19 | 26 | 29 | 23 | 12 | 16 | 13 | 4 | |
| Trade Payables | 12 | 16 | 22 | 30 | 21 | 28 | 15 | 16 | 16 | 17 |
| 7 | 7 | 7 | 8 | 4 | 4 | 4 | 3 | 6 | 4 | |
| Total Liabilities | 44 | 49 | 64 | 93 | 83 | 84 | 57 | 63 | 67 | 107 |
| 15 | 19 | 18 | 20 | 22 | 19 | 19 | 21 | 27 | 30 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 10 | 6 | 14 | 21 | 25 | 30 | 8 | 10 | 10 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 19 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 |
| 20 | 23 | 32 | 52 | 37 | 36 | 29 | 32 | 12 | 22 | |
| Total Assets | 44 | 49 | 64 | 93 | 83 | 84 | 57 | 63 | 67 | 107 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 7 | -2 | -11 | 8 | 7 | 14 | 5 | 16 | -15 | |
| Cash from Investing | -5 | -5 | -1 | -4 | -5 | 1 | -3 | -7 | -13 | -12 |
| Cash from Financing | -1 | -1 | 3 | 15 | -3 | -7 | -11 | 2 | -4 | 33 |
| -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 3.38 | 2.58 | 4.57 | 3.51 | 0.43 | 0.43 | -4.91 | 0.10 | 0.15 | 0.11 |
| Book Value (₹) | 34.50 | 19.83 | 24.43 | 31.81 | 32.24 | 32.67 | 27.69 | 1.20 | 1.35 | 1.77 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.01 | 0.07 | 0.22 | 0.16 | 0.09 | 0.10 | -0.05 | 0.20 | 0.25 | 0.22 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 4.23% | 5.72% | 6.31% | 3.87% | 3.46% | 3.60% | -1.49% | 8.11% | 8.70% | 4.67% |
| Net Margin % | 1.14% | 1.74% | 2.32% | 1.56% | 0.25% | 0.29% | -4.10% | 2.26% | 3.14% | 4.24% |
| ROE % | 10.29% | 13.92% | 20.65% | 14.21% | 1.33% | 1.32% | -16.26% | 9.04% | 11.99% | 9.08% |
| ROCE % | 11.44% | 13.64% | 18.86% | 12.41% | 4.93% | 3.94% | -9.46% | 10.78% | 13.33% | 12.58% |
| 2.63% | 3.65% | 5.33% | 4.11% | 0.45% | 0.47% | -6.39% | 4.03% | 5.47% | 5.92% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 51 | 61 | 61 | 58 | 78 | 73 | 78 | 70 | 62 | 53 |
| Inventory Days | 40 | 30 | 28 | 30 | 52 | 72 | 63 | 31 | 32 | 25 |
| Payable Days | 90 | 104 | 97 | 64 | 90 | 100 | 126 | 209 | 185 | 169 |
| 1 | -13 | -8 | 24 | 40 | 45 | 14 | -108 | -90 | -91 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.49x | 1.19x | 1.27x | 0.97x | 0.97x | 0.77x | 0.55x | 0.62x | 0.48x | 0.03x |
| Interest Coverage (x) | 2.22x | 3.29x | 2.81x | 2.28x | 1.24x | 1.06x | -2.81x | 3.95x | 3.49x | 7.63x |
| 1.15x | 1.16x | 1.28x | 1.49x | 1.63x | 1.63x | 1.53x | 1.47x | 1.15x | 3.18x | |
| GROWTH | ||||||||||
| Revenue Growth % | 12.60% | -0.11% | 32.89% | 58.83% | -22.93% | -13.75% | -20.03% | -3.24% | 5.92% | 7.86% |
| Operating Profit Growth % | 1.31% | 35.15% | 46.70% | -2.73% | -31.11% | -10.03% | -133.11% | 626.15% | 25.58% | 22.90% |
| Net Profit Growth % | 13.98% | 52.89% | 77.09% | 6.82% | -87.83% | 0.08% | -1248.91% | 153.37% | 47.24% | 45.41% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 47.22% | -27.29% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.82x | 11.28x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.01x | 0.71x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.06x | 2.41x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Vinny Overseas Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Vinny Overseas Limited has informed the Exchange regarding Annual Report of the Company.
2026-09-03 - Vinny Overseas Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-09-03 - Vinny Overseas Limited has informed the Exchange about Schedule of Events of AGM
2026-09-02 - Vinny Overseas Limited has informed the Exchange regarding Change in Director(s) of the company.
2026-09-02 - Vinny Overseas Limited has informed the Exchange regarding Outcome of Board Meeting held on September 02, 2026.
2026-08-19 - Vinny Overseas Limited has informed the Exchange about Receipt of Show Cause Notice from Custom Department
2026-08-14 - Vinny Overseas Limited has submitted to the Exchange, the financial results for the period ended June 30, 2026.
2026-08-05 - Vinny Overseas Limited has informed the Exchange regarding Change in Director(s) of the company.
News
Recent coverage and analyst commentary for VINNY
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