Vinny Overseas Ltd.
•2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | VINNY | 1.07 | 0.00 | 49.78 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 28
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 32.65%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 33
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 15.46%
- Net Profit
- 2
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -42.86%
- Net Profit
- 1
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 26
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 63.73%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 29
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 16.00%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 32
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 76.27%
- Net Profit
- 0
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 28
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 30.08%
- Net Profit
- 4
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 32
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -3.06%
- Net Profit
- 1
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 25
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 17.14%
- Net Profit
- 0
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 33
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 100.00%
- Net Profit
- 0
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 29
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 0
- Tax %
- 41.67%
- Net Profit
- 0
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 37
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 0
- Tax %
- -16.67%
- Net Profit
- 0
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 34
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 0
- Tax %
- 39.48%
- Net Profit
- 0
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 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 | 6 | 8 | 8 | 6 | 5 | -2 | 9 | 11 | 13 | — |
| OPM % | 4 | 6 | 6 | 4 | 3 | 4 | -1 | 8 | 10 | 11 | — |
| Other Income | 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 |
| 2 | 3 | 4 | 3 | 1 | 0 | -6 | 3 | 4 | 7 | 1 | |
| Tax % | 35 | 37 | 24 | 2 | 28 | -193 | 24 | 29 | 18 | 28 | 38 |
| Net Profit | 1 | 2 | 3 | 3 | 0 | 0 | -5 | 2 | 4 | 5 | 1 |
| EPS | 2 | 3 | 5 | 4 | 0 | 0 | -0 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | — |
- 98
- 94
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 35
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 98
- 93
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 37
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 130
- 122
- Operating Profit
- 8
- OPM %
- 6
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 24
- Net Profit
- 3
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 207
- 199
- Operating Profit
- 8
- OPM %
- 4
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 3
- Tax %
- 2
- Net Profit
- 3
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 159
- 154
- Operating Profit
- 6
- OPM %
- 3
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 1
- Tax %
- 28
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 138
- 133
- Operating Profit
- 5
- OPM %
- 4
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 0
- Tax %
- -193
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 110
- 112
- Operating Profit
- -2
- OPM %
- -1
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- -6
- Tax %
- 24
- Net Profit
- -5
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- 106
- 98
- Operating Profit
- 9
- OPM %
- 8
- Other Income
- 0
- Interest
- 1
- Depreciation
- 4
- 3
- Tax %
- 29
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 113
- 103
- Operating Profit
- 11
- OPM %
- 10
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- 4
- Tax %
- 18
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 122
- 116
- Operating Profit
- 13
- OPM %
- 11
- Other Income
- 8
- Interest
- 1
- Depreciation
- 5
- 7
- Tax %
- 28
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 133
- 129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 6
- 1
- Tax %
- 38
- Net Profit
- 1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -1%
- 3 Years:
- -19%
- 1 Year:
- -19%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 7 | 7 | 9 | 9 | 9 | 9 | 23 | 23 | 47 |
| 8 | 6 | 10 | 20 | 20 | 21 | 16 | 5 | 8 | 36 | |
| 7 | 5 | 8 | 11 | 14 | 10 | 5 | 9 | 10 | 2 | |
| Trade Payables | 12 | 16 | 22 | 30 | 21 | 28 | 15 | 16 | 16 | 17 |
| 14 | 15 | 18 | 23 | 19 | 16 | 11 | 10 | 9 | 6 | |
| Total Liabilities | 44 | 49 | 64 | 93 | 83 | 84 | 57 | 63 | 67 | 107 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 17 | 16 | 20 | 28 | 29 | 23 | 14 | 17 | 15 | 3 |
| Net Working Capital | 4 | 4 | 10 | 23 | 23 | 25 | 13 | 13 | 5 | 46 |
| Contingent Liabilities | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| Book Value per Share | 34.50 | 19.83 | 24.43 | 31.81 | 32.24 | 32.67 | 27.69 | 1.20 | 1.35 | 1.77 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 17 | 16 | 20 | 28 | 29 | 23 | 14 | 17 | 15 | 3 |
| Net Working Capital | 4 | 4 | 10 | 23 | 23 | 25 | 13 | 13 | 5 | 46 |
| Contingent Liabilities | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| Book Value per Share | 34.50 | 19.83 | 24.43 | 31.81 | 32.24 | 32.67 | 27.69 | 1.20 | 1.35 | 1.77 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
- Equity Capital
- 3
- 8
- 7
- Trade Payables
- 12
- 14
- Total Liabilities
- 44
- 15
- Capital Work in Progress
- 0
- 10
- 0
- Cash & Bank
- 0
- 20
- Total Assets
- 44
- Total Debt
- 17
- Net Working Capital
- 4
- Contingent Liabilities
- 7
- Book Value per Share
- 34.50
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 4
- Contingent Liabilities
- 7
- Book Value per Share
- 34.50
- Face Value
- 10.00
- Equity Capital
- 7
- 6
- 5
- Trade Payables
- 16
- 15
- Total Liabilities
- 49
- 19
- Capital Work in Progress
- 0
- 6
- 0
- Cash & Bank
- 0
- 23
- Total Assets
- 49
- Total Debt
- 16
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 19.83
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 19.83
- Face Value
- 10.00
- Equity Capital
- 7
- 10
- 8
- Trade Payables
- 22
- 18
- Total Liabilities
- 64
- 18
- Capital Work in Progress
- 0
- 14
- 0
- Cash & Bank
- 0
- 32
- Total Assets
- 64
- Total Debt
- 20
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 24.43
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 24.43
- Face Value
- 10.00
- Equity Capital
- 9
- 20
- 11
- Trade Payables
- 30
- 23
- Total Liabilities
- 93
- 20
- Capital Work in Progress
- 0
- 21
- 0
- Cash & Bank
- 0
- 52
- Total Assets
- 93
- Total Debt
- 28
- Net Working Capital
- 23
- Contingent Liabilities
- 1
- Book Value per Share
- 31.81
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 23
- Contingent Liabilities
- 1
- Book Value per Share
- 31.81
- Face Value
- 10.00
- Equity Capital
- 9
- 20
- 14
- Trade Payables
- 21
- 19
- Total Liabilities
- 83
- 22
- Capital Work in Progress
- 0
- 25
- 0
- Cash & Bank
- 0
- 37
- Total Assets
- 83
- Total Debt
- 29
- Net Working Capital
- 23
- Contingent Liabilities
- 1
- Book Value per Share
- 32.24
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- 23
- Contingent Liabilities
- 1
- Book Value per Share
- 32.24
- Face Value
- 10.00
- Equity Capital
- 9
- 21
- 10
- Trade Payables
- 28
- 16
- Total Liabilities
- 84
- 19
- Capital Work in Progress
- 0
- 30
- 0
- Cash & Bank
- 0
- 36
- Total Assets
- 84
- Total Debt
- 23
- Net Working Capital
- 25
- Contingent Liabilities
- 1
- Book Value per Share
- 32.67
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 25
- Contingent Liabilities
- 1
- Book Value per Share
- 32.67
- Face Value
- 10.00
- Equity Capital
- 9
- 16
- 5
- Trade Payables
- 15
- 11
- Total Liabilities
- 57
- 19
- Capital Work in Progress
- 0
- 8
- 0
- Cash & Bank
- 0
- 29
- Total Assets
- 57
- Total Debt
- 14
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 27.69
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 27.69
- Face Value
- 10.00
- Equity Capital
- 23
- 5
- 9
- Trade Payables
- 16
- 10
- Total Liabilities
- 63
- 21
- Capital Work in Progress
- 0
- 10
- 0
- Cash & Bank
- 0
- 32
- Total Assets
- 63
- Total Debt
- 17
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 1.20
- Face Value
- 1.00
- Total Debt
- 17
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 1.20
- Face Value
- 1.00
- Equity Capital
- 23
- 8
- 10
- Trade Payables
- 16
- 9
- Total Liabilities
- 67
- 27
- Capital Work in Progress
- 0
- 10
- 16
- Cash & Bank
- 0
- 12
- Total Assets
- 67
- Total Debt
- 15
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 1.35
- Face Value
- 1.00
- Total Debt
- 15
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 1.35
- Face Value
- 1.00
- Equity Capital
- 47
- 36
- 2
- Trade Payables
- 17
- 6
- Total Liabilities
- 107
- 30
- Capital Work in Progress
- 1
- 7
- 19
- Cash & Bank
- 29
- 22
- Total Assets
- 107
- Total Debt
- 3
- Net Working Capital
- 46
- Contingent Liabilities
- 4
- Book Value per Share
- 1.77
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 46
- Contingent Liabilities
- 4
- Book Value per Share
- 1.77
- Face Value
- 1.00
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 | -12 | 7 | 7 | 13 | 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 | |
| Free Cash Flow | 4 | 1 | -3 | -15 | 3 | 7 | 13 | -1 | 5 | -24 |
| OCF / Net Profit | 4.46 | 3.83 | -0.77 | -3.60 | 17.99 | 17.10 | -2.95 | 1.97 | 4.57 | -2.88 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -11 | -7 | 5 | 7 | 27 | 0 |
| OCF / Net Profit | 4.46 | 3.83 | -0.77 | -3.60 | 17.99 | 17.10 | -2.95 | 1.97 | 4.57 | -2.88 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -11 | -7 | 5 | 7 | 27 | 0 |
- 5
- Cash from Investing
- -5
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- 0
- 7
- Cash from Investing
- -5
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.83
- Cumulative 5-Year FCF
- 0
- -2
- Cash from Investing
- -1
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
- -12
- Cash from Investing
- -4
- Cash from Financing
- 15
- -0
- Free Cash Flow
- -15
- OCF / Net Profit
- -3.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.60
- Cumulative 5-Year FCF
- 0
- 7
- Cash from Investing
- -5
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 17.99
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 17.99
- Cumulative 5-Year FCF
- -11
- 7
- Cash from Investing
- 1
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- 17.10
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 17.10
- Cumulative 5-Year FCF
- -7
- 13
- Cash from Investing
- -3
- Cash from Financing
- -11
- 0
- Free Cash Flow
- 13
- OCF / Net Profit
- -2.95
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -2.95
- Cumulative 5-Year FCF
- 5
- 5
- Cash from Investing
- -7
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 7
- 16
- Cash from Investing
- -13
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 4.57
- Cumulative 5-Year FCF
- 27
- OCF / Net Profit
- 4.57
- Cumulative 5-Year FCF
- 27
- -15
- Cash from Investing
- -12
- Cash from Financing
- 33
- 6
- Free Cash Flow
- -24
- OCF / Net Profit
- -2.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.88
- Cumulative 5-Year FCF
- 0
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 |
- EPS (₹)
- 3.38
- Book Value (₹)
- 34.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 4.23%
- Net Margin %
- 1.14%
- ROE %
- 10.29%
- ROCE %
- 11.44%
- 2.63%
- Debtor Days
- 51
- Inventory Days
- 40
- Payable Days
- 90
- 1
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 2.22x
- 1.15x
- Revenue Growth %
- 12.60%
- Operating Profit Growth %
- 1.31%
- Net Profit Growth %
- 13.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.58
- Book Value (₹)
- 19.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 5.72%
- Net Margin %
- 1.74%
- ROE %
- 13.92%
- ROCE %
- 13.64%
- 3.65%
- Debtor Days
- 61
- Inventory Days
- 30
- Payable Days
- 104
- -13
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 3.29x
- 1.16x
- Revenue Growth %
- -0.11%
- Operating Profit Growth %
- 35.15%
- Net Profit Growth %
- 52.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.57
- Book Value (₹)
- 24.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 6.31%
- Net Margin %
- 2.32%
- ROE %
- 20.65%
- ROCE %
- 18.86%
- 5.33%
- Debtor Days
- 61
- Inventory Days
- 28
- Payable Days
- 97
- -8
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 2.81x
- 1.28x
- Revenue Growth %
- 32.89%
- Operating Profit Growth %
- 46.70%
- Net Profit Growth %
- 77.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.51
- Book Value (₹)
- 31.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.16
- Operating Margin %
- 3.87%
- Net Margin %
- 1.56%
- ROE %
- 14.21%
- ROCE %
- 12.41%
- 4.11%
- Debtor Days
- 58
- Inventory Days
- 30
- Payable Days
- 64
- 24
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 2.28x
- 1.49x
- Revenue Growth %
- 58.83%
- Operating Profit Growth %
- -2.73%
- Net Profit Growth %
- 6.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.43
- Book Value (₹)
- 32.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 3.46%
- Net Margin %
- 0.25%
- ROE %
- 1.33%
- ROCE %
- 4.93%
- 0.45%
- Debtor Days
- 78
- Inventory Days
- 52
- Payable Days
- 90
- 40
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 1.24x
- 1.63x
- Revenue Growth %
- -22.93%
- Operating Profit Growth %
- -31.11%
- Net Profit Growth %
- -87.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.43
- Book Value (₹)
- 32.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 3.60%
- Net Margin %
- 0.29%
- ROE %
- 1.32%
- ROCE %
- 3.94%
- 0.47%
- Debtor Days
- 73
- Inventory Days
- 72
- Payable Days
- 100
- 45
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 1.06x
- 1.63x
- Revenue Growth %
- -13.75%
- Operating Profit Growth %
- -10.03%
- Net Profit Growth %
- 0.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -4.91
- Book Value (₹)
- 27.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.05
- Operating Margin %
- -1.49%
- Net Margin %
- -4.10%
- ROE %
- -16.26%
- ROCE %
- -9.46%
- -6.39%
- Debtor Days
- 78
- Inventory Days
- 63
- Payable Days
- 126
- 14
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- -2.81x
- 1.53x
- Revenue Growth %
- -20.03%
- Operating Profit Growth %
- -133.11%
- Net Profit Growth %
- -1248.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.10
- Book Value (₹)
- 1.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.20
- Operating Margin %
- 8.11%
- Net Margin %
- 2.26%
- ROE %
- 9.04%
- ROCE %
- 10.78%
- 4.03%
- Debtor Days
- 70
- Inventory Days
- 31
- Payable Days
- 209
- -108
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 3.95x
- 1.47x
- Revenue Growth %
- -3.24%
- Operating Profit Growth %
- 626.15%
- Net Profit Growth %
- 153.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.15
- Book Value (₹)
- 1.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 8.70%
- Net Margin %
- 3.14%
- ROE %
- 11.99%
- ROCE %
- 13.33%
- 5.47%
- Debtor Days
- 62
- Inventory Days
- 32
- Payable Days
- 185
- -90
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 3.49x
- 1.15x
- Revenue Growth %
- 5.92%
- Operating Profit Growth %
- 25.58%
- Net Profit Growth %
- 47.24%
- 47.22%
- P/E (x)
- 18.82x
- P/B (x)
- 3.01x
- Dividend Yield %
- 0.00%
- 10.06x
- EPS (₹)
- 0.11
- Book Value (₹)
- 1.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 4.67%
- Net Margin %
- 4.24%
- ROE %
- 9.08%
- ROCE %
- 12.58%
- 5.92%
- Debtor Days
- 53
- Inventory Days
- 25
- Payable Days
- 169
- -91
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 7.63x
- 3.18x
- Revenue Growth %
- 7.86%
- Operating Profit Growth %
- 22.90%
- Net Profit Growth %
- 45.41%
- -27.29%
- P/E (x)
- 11.28x
- P/B (x)
- 0.71x
- Dividend Yield %
- 0.00%
- 2.41x
Documents
Announcements
- General Updates
2026-08-19 - Vinny Overseas Limited has informed the Exchange about Receipt of Show Cause Notice from Custom Department
- Outcome of Board Meeting
2026-08-14 - Vinny Overseas Limited has submitted to the Exchange, the financial results for the period ended June 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

