Vinny Overseas Financials

NSE: VINNY | BSE: 543670

₹1.02

₹-0.01 (-0.97%)

As on 04-Sep-2026 15:50IST

Market cap

₹48 Cr

Revenue (TTM)

₹133 Cr

P/E Ratio

56.6

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	132.80	121.57	112.71	106.42	109.98	137.52
Total Income	135.52	129.23	113.76	106.64	110.11	137.67
Total Expenditure	126.81	115.90	102.91	98.00	111.75	132.72
EBITDA	5.99	5.67	9.80	8.41	-1.77	4.80
Depreciation	6.30	5.05	4.75	4.08	2.75	2.76
EBIT	-0.31	0.62	5.05	4.34	-4.52	2.05
Interest	1.04	1.08	1.75	1.15	1.57	2.06
Other Income	2.72	7.65	1.04	0.22	0.13	0.15
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.37	7.19	4.35	3.40	-5.96	0.13
Provision for Tax	0.52	2.03	0.80	1.00	-1.45	-0.26
Profit after Tax	0.85	5.15	3.54	2.41	-4.51	0.39

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	83.00	82.18	31.33	27.81	25.46	30.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.18	3.91	3.74	7.36	7.25	15.24
Current Liabilities	32.02	21.20	31.70	27.65	23.98	39.22
Total Liabilities	124.21	107.29	66.78	62.90	57.16	84.50

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	44.63	39.83	30.47	22.08	20.05	20.68
Current Assets	61.06	67.46	36.31	40.75	36.64	63.82
Total Assets	124.21	107.29	66.78	62.90	57.16	84.50
Total Debt*	--	2.87	15.14	17.14	14.12	23.22
Net Current Assets	29.04	46.26	4.61	13.10	12.66	24.59
Contingent Liabilities	--	3.52	1.87	1.23	1.32	1.32

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-14.84	16.22	4.74	13.31	6.71
Cash Flow from Investing Activities	--	-11.63	-12.51	-6.70	-2.76	0.52
Cash from Financing Activities	--	32.52	-3.67	1.96	-10.54	-7.27
Net Cash Inflow / Outflow	--	6.04	0.03	0.00	0.00	-0.04

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.02	0.11	0.11	0.07	-0.14	0.01
Cash EPS (₹)	0.02	0.22	0.25	0.20	-0.05	0.10
Adjusted Book Value (₹)	1.79	1.77	0.95	0.85	0.77	0.91
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.32	0.70	0.20	14.48	7.30
Free Cash Flow per Share (₹)	--	-0.56	0.18	-0.11	12.06	4.99

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	12.58	13.33	10.78	-9.46	3.94
ROE (%)	1.02	9.08	11.99	9.04	-16.26	1.32
ROA (%)	0.73	5.92	5.47	4.03	-6.39	0.47
EBIT Margin (%)	-0.23	0.51	4.48	4.08	-4.11	1.49
Net Margin (%)	0.62	3.99	3.12	2.26	-4.10	0.29
Cash Profit Margin (%)	--	8.40	7.36	6.09	-1.60	2.29

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	13.02	7.86	5.92	-3.24	-20.03	-13.75
EBIT Growth (%)	-2,500.00	-87.78	16.48	195.91	-320.94	-18.61
Net Profit Growth (%)	-83.14	45.41	47.24	153.37	-1,248.91	0.08
EPS Growth (%)	-83.21	2.69	47.27	153.38	-1,248.91	0.08
Book Value Growth (%)	--	162.28	12.66	9.24	-15.23	1.32

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	56.64	11.28	18.82	73.33	--	3.24
Price / Book Value	0.58	0.71	3.01	6.35	2.45	1.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.03	2.41	10.06	22.43	-46.67	11.17
Close Price (₹)	1.13	1.20	2.97	5.37	1.90	0.98
High Price (₹)	1.59	6.21	6.12	11.88	2.17	1.20
Low Price (₹)	0.94	1.20	1.71	1.29	0.81	0.95
Market Cap (₹ Cr)	47.92	58.16	94.22	176.56	62.52	32.18

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.06	0.03	0.48	0.62	0.55	0.77
Short term debt to equity ratio	--	0.02	0.33	0.31	0.19	0.28
Current Ratio	1.91	3.18	1.15	1.47	1.53	1.63
Quick Ratio	1.64	2.87	0.82	1.12	1.18	0.87
Interest Coverage	2.31	7.63	3.49	3.95	-2.81	1.06

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	21.35	15.29	14.61	20.62	17.27	20.17
Asset Turnover	1.15	1.40	1.74	1.78	1.56	1.64
Receivable days	--	52.63	62.19	70.20	77.54	72.77
Inventory Days	--	25.32	32.35	31.17	63.13	72.13
Payable days	--	169.38	184.69	208.94	126.48	99.89
Cash Conversion Cycle	--	-91.43	-90.16	-107.57	14.19	45.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)