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Vinny Overseas Limited
NSE: VINNY · Unclassified
₹0.99+0.00%06 Nov 2026
Ask the data
Instant answers about Vinny Overseas Limited — computed from its filings, no language modelMarket cap₹46 cr
Current price₹0.99
High / Low₹1 / ₹1
P/E54.2
P/B0.55
Book value₹1.8
ROE1.0%
ROCE2.5%
Debt / equity0.17
Dividend yield—
EPS (TTM)₹0.02
Face value₹1
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Revenue | 106.4 | 112.7 | 121.6 | 124.6 |
| EBITDA | 8.3 | 10.1 | 6.0 | 5.4 |
| Operating margin | 7.8% | 8.9% | 4.9% | 4.3% |
| Interest | 1.1 | 1.7 | 0.9 | 0.9 |
| Depreciation | 4.1 | 4.8 | 5.0 | 6.0 |
| Profit before tax | 3.4 | 4.3 | 7.2 | 1.4 |
| Tax | 1.0 | 1.3 | 2.0 | 0.5 |
| Net profit | 2.4 | 3.1 | 5.2 | 0.9 |
| EPS ₹ | 0.10 | 0.15 | 0.14 | 0.02 |
| Operating cash flow | 4.7 | 16.2 | -14.8 | 15.2 |
| Capex | 5.9 | 11.3 | 9.9 | 19.6 |
| Dividend paid | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | 62.9 | 66.1 | 106.1 | 124.2 |
| Equity | 27.8 | 31.3 | 82.2 | 83.0 |
Quarterly performance
last 15 quarters · ₹ crore| DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.1 | 34.4 | 27.8 | 33.0 | 26.4 | 25.5 | 29.5 | 32.2 | 27.6 | 32.3 | 25.4 | 33.0 | 29.1 | 37.1 | 33.6 |
| Operating profit | 1.0 | 3.0 | 1.9 | 3.5 | 2.4 | 2.3 | 2.1 | 2.2 | 1.2 | 0.5 | 1.1 | 1.1 | 1.7 | 1.5 | 1.7 |
| Operating margin | 5.1% | 8.8% | 6.9% | 10.5% | 9.0% | 9.0% | 7.2% | 6.8% | 4.2% | 1.6% | 4.5% | 3.3% | 5.7% | 4.0% | 5.2% |
| Other income | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 | 0.2 | 0.1 | 5.1 | 1.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 |
| Interest | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 |
| Depreciation | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.4 | 1.3 | 1.0 | 1.2 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 |
| Profit before tax | -0.2 | 1.7 | 0.5 | 2.1 | 0.8 | 1.0 | 0.5 | 0.6 | 5.1 | 1.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
| Tax | 0.1 | 0.7 | 0.1 | 0.3 | -0.3 | 0.7 | 0.1 | 0.5 | 1.5 | -0.0 | 0.1 | 0.3 | 0.1 | -0.1 | 0.1 |
| Net profit | -0.3 | 1.1 | 0.3 | 1.8 | 1.1 | 0.4 | 0.4 | 0.1 | 3.6 | 1.0 | 0.3 | 0.0 | 0.2 | 0.4 | 0.2 |
| EPS ₹ | -0.27 | 0.05 | 0.01 | 0.08 | 0.05 | 0.02 | 0.02 | 0.00 | 0.11 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Revenue YoY | — | — | — | — | 31.2% | -25.8% | 6.0% | -2.4% | 4.7% | 26.4% | -13.8% | 2.3% | 5.5% | 15.0% | 32.2% |
| Profit YoY | — | — | — | — | — | -66.4% | 23.5% | -91.4% | 226.4% | 180.6% | -31.0% | -93.3% | -94.2% | -58.4% | -27.6% |
Returns & margins
trailing-twelve-month, per quarter| SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.7% | 14.3% | 11.3% | 11.6% | 2.6% | 5.8% | 6.3% | 6.1% | 5.9% | 1.8% | 1.1% | 1.0% |
| ROCE | 11.3% | 13.7% | 12.9% | 13.1% | 5.4% | 10.0% | 9.5% | 9.1% | 7.6% | 2.8% | 2.3% | 2.5% |
| Net margin | 2.5% | 3.5% | 3.1% | 3.2% | 1.8% | 3.9% | 4.3% | 4.3% | 4.1% | 1.3% | 0.7% | 0.6% |
| EBITDA margin | 8.2% | 8.9% | 8.9% | 9.0% | 7.9% | 6.8% | 4.9% | 4.3% | 3.3% | 3.7% | 4.3% | 4.5% |
| Debt / equity | 0.56 | 0.56 | 0.48 | 0.48 | 0.12 | 0.12 | 0.03 | 0.03 | 0.14 | 0.14 | 0.17 | 0.17 |
| Interest coverage | 4.41 | 4.78 | 3.62 | 3.53 | 2.60 | 5.95 | 8.90 | 11.20 | 17.85 | 4.05 | 2.51 | 2.31 |
| Asset turnover | 1.71 | 1.80 | 1.71 | 1.73 | 1.04 | 1.05 | 1.15 | 1.11 | 0.98 | 0.99 | 1.00 | 1.07 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|
| Share capital | 23.3 | 23.3 | 23.3 | 46.5 | 46.5 | 46.5 | 46.5 |
| Other equity / reserves | 4.5 | 6.6 | 8.1 | 31.2 | 35.7 | 35.9 | 36.5 |
| Total equity | 27.8 | 29.9 | 31.3 | 77.7 | 82.2 | 82.4 | 83.0 |
| Borrowings | 17.1 | 16.8 | 15.1 | 9.3 | 2.9 | 11.6 | 14.2 |
| Current liabilities | 27.6 | 30.7 | 31.0 | 29.3 | 20.0 | 30.2 | 32.0 |
| Non-current liabilities | 7.4 | 6.9 | 3.7 | 1.9 | 3.9 | 8.6 | 9.2 |
| Total assets | 62.9 | 67.5 | 66.1 | 108.9 | 106.1 | 121.3 | 124.2 |
| Property, plant & equipment | 21.1 | 25.1 | 27.2 | 24.6 | 28.6 | 42.1 | 42.2 |
| Capital work-in-progress | 0.0 | 1.4 | 0.2 | 3.5 | 1.1 | 0.8 | 0.4 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 9.8 | 8.6 | 10.2 | 6.3 | 6.7 | 10.3 | 8.5 |
| Receivables | 21.9 | 20.2 | 16.5 | 21.8 | 18.6 | 23.4 | 28.4 |
| Cash & equivalents | 0.1 | 0.1 | 0.1 | 17.6 | 6.1 | 9.4 | 1.1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Cash from operations | 4.7 | 16.2 | -14.8 | 15.2 |
| Cash from investing | -6.7 | -12.5 | -11.6 | -30.6 |
| Cash from financing | 2.0 | -3.7 | 32.5 | 10.3 |
| Capex | 5.9 | 11.3 | 9.9 | 19.6 |
| Free cash flow | -1.2 | 4.9 | -24.7 | -4.3 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ croreFixed assets (PPE)₹42.2 cr34%
CWIP₹0.4 cr0%
Inventories₹8.5 cr7%
Receivables₹28.4 cr23%
Cash & equivalents₹1.1 cr1%
Other assets₹43.6 cr35%
Peer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Vinny Overseas Limited | 46 | 0.99 | 54.2 | 0.55 | 1.0% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month+11.2%
6 months-16.1%
1 year-19.5%
3Y CAGR-26.7%
5Y CAGR-48.2%
10Y CAGR—
50-day avg₹0.95
200-day avg₹1.08
RSI (14)62
FAQs
What is the share price of Vinny Overseas Limited?
Vinny Overseas Limited (VINNY) closed at ₹0.99 on NSE on 06 Nov 2026.
What is the market cap of Vinny Overseas Limited?
₹46 crore at the latest close.
What is the P/E ratio of Vinny Overseas Limited?
54.2, on trailing-twelve-month earnings from its filings.
How fast is Vinny Overseas Limited growing?
Vinny Overseas Limited: revenue has compounded at 5.4% a year over three years; net profit at -27.5% a year. Latest-quarter revenue is up 32.2% year on year, profit down 27.6%.
How profitable is Vinny Overseas Limited?
On a trailing-twelve-month basis return on equity is 1.0%, return on capital employed 2.5%, operating margin 4.5%, net margin 0.6%.
How much debt does Vinny Overseas Limited have?
Vinny Overseas Limited is lightly geared: debt to equity is 0.17 with borrowings of ₹14 cr against cash of ₹1 cr (balance sheet of 2026-03-31). Operating profit covers interest 2.3 times.
Financials parsed from Vinny Overseas Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from DEC '22, annual from FY23, balance sheet from Mar '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.
Vinny Overseas Limited · advanced chart