About
Vinny Overseas Limited engages in the manufacturing and processing of textile fabrics in India. The company provides denims, PV and PC blended, polyester, rayon, and cotton fabrics. It also manufactures and trades cloth and sublimation paper. The company was incorporated in 1992 and is based in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap48 Cr
P/E55.80
Div Yield0.00 %
Book Value₹1.78
52w High₹1.59
52w Low₹0.92
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.60 | 37.10 | 29.12 | 32.98 | 25.42 | 32.27 | 27.59 | 32.23 | 29.49 | 25.54 | 26.35 | 33.01 | 27.81 |
| Expenses | 31.86 | 35.59 | 27.46 | 31.90 | 24.28 | 31.75 | 26.43 | 30.04 | 27.36 | 23.24 | 23.99 | 29.53 | 25.90 |
| Operating Profit | 1.74 | 1.51 | 1.66 | 1.08 | 1.14 | 0.52 | 1.16 | 2.19 | 2.13 | 2.30 | 2.36 | 3.48 | 1.91 |
| OPM % | 5.18 | 4.07 | 5.70 | 3.27 | 4.48 | 1.61 | 4.20 | 6.79 | 7.22 | 9.01 | 8.96 | 10.54 | 6.87 |
| Other Income | 0.61 | 0.74 | 0.65 | 0.72 | 0.78 | 1.76 | 5.07 | 0.13 | 0.19 | 0.54 | 0.08 | 0.07 | 0.02 |
| Depreciation | 1.70 | 1.58 | 1.63 | 1.39 | 1.41 | 1.25 | 1.04 | 1.33 | 1.44 | 1.21 | 1.26 | 1.16 | 1.12 |
| Interest | 0.30 | 0.31 | 0.32 | 0.11 | 0.16 | 0.06 | 0.07 | 0.40 | 0.38 | 0.61 | 0.41 | 0.32 | 0.32 |
| Profit before tax | 0.35 | 0.36 | 0.36 | 0.30 | 0.35 | 0.97 | 5.12 | 0.59 | 0.50 | 1.02 | 0.77 | 2.07 | 0.49 |
| Tax % | 37.14 | -16.67 | 44.44 | 93.33 | 20.00 | -3.09 | 30.08 | 76.27 | 16.00 | 63.73 | -42.86 | 15.46 | 32.65 |
| Net Profit | 0.21 | 0.42 | 0.21 | 0.01 | 0.29 | 1.01 | 3.58 | 0.15 | 0.42 | 0.36 | 1.10 | 1.75 | 0.34 |
| EPS in Rs | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.08 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125.00 | 121.00 | 111.00 | 105.00 | 109.00 | 137.00 | 159.00 | 207.00 | 130.00 | 54.00 | 42.00 | 36.00 |
| Expenses | 119.00 | 114.00 | 101.00 | 97.00 | 111.00 | 133.00 | 154.00 | 199.00 | 122.00 | 51.00 | 38.00 | 33.00 |
| Operating Profit | 5.00 | 6.00 | 10.00 | 8.00 | -2.00 | 5.00 | 5.00 | 8.00 | 8.00 | 3.00 | 4.00 | 3.00 |
| OPM % | 4.30 | 5.00 | 9.00 | 8.00 | -1.60 | 3.50 | 3.30 | 3.80 | 6.00 | 6.00 | 9.00 | 9.00 |
| Other Income | 3.00 | 7.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 0.00 | 2.00 | 2.00 |
| Depreciation | 6.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | 1.00 | 7.00 | 4.00 | 3.00 | -6.00 | 0.00 | 1.00 | 3.00 | 4.00 | 2.00 | 1.00 | 0.00 |
| Tax % | 32.00 | 28.00 | 19.00 | 29.00 | -24.00 | -200.00 | 28.00 | 2.00 | 24.00 | 50.00 | 0.00 | 33.00 |
| Net Profit | 1.00 | 5.00 | 4.00 | 2.00 | -5.00 | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 1.00 | 0.00 |
| EPS in Rs | 0.02 | 0.11 | 0.08 | 0.05 | -0.10 | 0.01 | 0.01 | 0.07 | 0.09 | 0.61 | 0.47 | 0.02 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47.00 | 47.00 | 23.00 | 23.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 36.00 | 36.00 | 8.00 | 5.00 | 16.00 | 21.00 | 20.00 | 20.00 | 10.00 | 5.00 | 4.00 | 3.00 |
| Borrowings | 16.00 | 4.00 | 16.00 | 18.00 | 15.00 | 23.00 | 29.00 | 28.00 | 20.00 | 11.00 | 13.00 | 14.00 |
| Other Liabilities | 25.00 | 19.00 | 19.00 | 17.00 | 17.00 | 31.00 | 25.00 | 35.00 | 27.00 | 9.00 | 8.00 | 7.00 |
| Total Liabilities | 124.00 | 106.00 | 66.00 | 63.00 | 57.00 | 84.00 | 83.00 | 93.00 | 64.00 | 29.00 | 28.00 | 27.00 |
| Fixed Assets | 44.00 | 30.00 | 27.00 | 21.00 | 19.00 | 19.00 | 22.00 | 20.00 | 18.00 | 12.00 | 13.00 | 15.00 |
| CWIP | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 78.00 | 75.00 | 39.00 | 42.00 | 38.00 | 66.00 | 61.00 | 73.00 | 46.00 | 17.00 | 15.00 | 13.00 |
| Total Assets | 124.00 | 106.00 | 66.00 | 63.00 | 57.00 | 84.00 | 83.00 | 93.00 | 64.00 | 29.00 | 28.00 | 27.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 15.00 | -15.00 | 16.00 | 5.00 | 13.00 | 7.00 | 7.00 | -12.00 | -2.00 | 4.00 | 2.00 | 0.00 |
| Cash from Investing Activity | -31.00 | -12.00 | -13.00 | -7.00 | -3.00 | 1.00 | -5.00 | -4.00 | -1.00 | -1.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 10.00 | 33.00 | -4.00 | 2.00 | -11.00 | -7.00 | -3.00 | 15.00 | 3.00 | -3.00 | -2.00 | 0.00 |
| Net Cash Flow | -5.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |
| Free Cash Flow | -4.00 | -23.00 | 5.00 | -1.00 | 11.00 | 7.00 | 2.00 | -16.00 | -3.00 | 3.00 | 2.00 | 0.00 |
| CFO/OP % | 298.00 | -223.00 | 173.00 | 60.00 | -788.00 | 143.00 | 148.00 | -138.00 | -21.00 | 128.00 | 53.00 | 0.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83.00 | 56.00 | 54.00 | 76.00 | 64.00 | 74.00 | 62.00 | 73.00 | 70.00 | 60.00 | 52.00 | 50.00 |
| Inventory Days | 47.00 | 68.00 | 116.00 | 128.00 | 49.00 | 122.00 | 88.00 | 51.00 | 70.00 | — | 102.00 | 94.00 |
| Days Payable | 119.00 | 174.00 | 183.00 | 214.00 | 91.00 | 114.00 | 74.00 | 74.00 | 113.00 | — | 112.00 | 121.00 |
| Cash Conversion Cycle | 10.00 | -49.00 | -13.00 | -10.00 | 22.00 | 82.00 | 76.00 | 50.00 | 27.00 | 60.00 | 42.00 | 23.00 |
| Working Capital Days | 57.00 | 52.00 | 14.00 | 45.00 | 42.00 | 65.00 | 52.00 | 40.00 | 27.00 | 50.00 | 62.00 | 49.00 |
| ROCE % | 2.00 | 13.00 | 13.00 | 10.00 | -9.00 | 4.00 | 5.00 | 12.00 | — | 10.00 | 12.00 | — |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Rights | 14 Aug 2024 | 14 Aug 2024 | 1:1 | — | |
| Other | 14 Aug 2024 | 14 Aug 2024 | — | — | Right Issue of Equity Shares |
| Other | 23 Oct 2023 | — | — | — | E.G.M. |
| Other | 23 Oct 2023 | — | — | — | Extra Ordinary General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Bonus | 24 Feb 2023 | 24 Feb 2023 | 13:10 | — | |
| Split | 24 Feb 2023 | 24 Feb 2023 | 10:1 | — |