VINNY OVERSEAS LIMITED (VINNY) financials

VINNY OVERSEAS LIMITED (VINNY) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1992, Vinny Overseas Ltd is in the business of job processing of fabrics.[1]

Market Cap: ₹39.6Cr.
Current Price: ₹0.85
Stock P/E: 46.5
ROE: 1.11%
ROCE: 2.44%
Book Value: ₹1.78
Dividend Yield: 0.00%
52W High / Low: ₹1.59/0.82

In Jun 2026, VINNY OVERSEAS LIMITED (VINNY) reported sales ₹33.60 Cr and net profit ₹0.21 Cr.

Annual TTM: sales ₹133 Cr, net profit ₹1 Cr.

Shareholding: Promoters 39.66% (Sep 2026), Public 60.33% (Sep 2026), No. of Shareholders 76,397% (Sep 2026).

VINNY quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	32.23	27.59	32.27	25.42	32.98	29.12	37.10	33.60
Expenses	30.04	26.43	31.75	24.28	31.90	27.46	35.59	31.86
Operating Profit	2.19	1.16	0.52	1.14	1.08	1.66	1.51	1.74
OPM %	6.79%	4.20%	1.61%	4.48%	3.27%	5.70%	4.07%	5.18%
Other Income	0.13	5.07	1.76	0.78	0.72	0.65	0.74	0.61
Interest	0.40	0.07	0.06	0.16	0.11	0.32	0.31	0.30
Depreciation	1.33	1.04	1.25	1.41	1.39	1.63	1.58	1.70
Profit before tax	0.59	5.12	0.97	0.35	0.30	0.36	0.36	0.35
Tax %	76.27%	30.08%	-3.09%	20.00%	93.33%	44.44%	-16.67%	37.14%
Net Profit	0.15	3.58	1.01	0.29	0.01	0.21	0.42	0.21
EPS in Rs	0.00	0.08	0.02	0.01	0.00	0.00	0.01	0.00
Raw PDF	—	—	—	—	—	—	—	—

VINNY profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	159	137	109	105	111	121	125	133
Expenses	154	133	111	97	101	114	119	127
Operating Profit	5	5	-2	8	10	6	5	6
OPM %	3.3%	3.5%	-1.6%	8%	9%	5%	4.3%	4.5%
Other Income	0	0	0	0	1	7	3	3
Interest	2	2	2	1	2	1	1	1
Depreciation	3	3	3	4	5	5	6	6
Profit before tax	1	0	-6	3	4	7	1	1
Tax %	28%	-200%	-24%	29%	19%	28%	32%	—
Net Profit	0	0	-5	2	4	5	1	1
EPS in Rs	0.01	0.01	-0.10	0.05	0.08	0.11	0.02	0.01
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

VINNY balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	23	23	47	47
Reserves	20	20	21	16	5	8	36	36
Borrowings	28	29	23	15	18	16	4	16
Other Liabilities	35	25	31	17	17	19	19	25
Total Liabilities	93	83	84	57	63	66	106	124
Fixed Assets	20	22	19	19	21	27	30	44
CWIP	0	0	0	0	0	0	1	0
Investments	0	0	0	0	0	0	0	2
Other Assets	73	61	66	38	42	39	75	78
Total Assets	93	83	84	57	63	66	106	124

VINNY cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-12	7	7	13	5	16	-15	15
Cash from Investing Activity	-4	-5	1	-3	-7	-13	-12	-31
Cash from Financing Activity	15	-3	-7	-11	2	-4	33	10
Net Cash Flow	-0	-0	-0	0	0	0	6	-5
Free Cash Flow	-16	2	7	11	-1	5	-23	-4
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-138%	148%	143%	-788%	60%	173%	-223%	298%

VINNY shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	35.94%	36.89%	36.89%	36.89%	38.27%	39.26%	39.66%	39.66%
Public	64.06%	63.11%	63.10%	63.11%	61.73%	60.74%	60.33%	60.33%
No. of Shareholders	86,919	87,991	86,124	84,230	81,846	79,806	78,014	76,397

VINNY key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	73	62	74	64	76	54	56	83
Inventory Days	51	88	122	49	128	116	68	47
Days Payable	74	74	114	91	214	183	174	119
Cash Conversion Cycle	50	76	82	22	-10	-13	-49	10
Working Capital Days	40	52	65	42	45	14	52	57
ROCE %	12%	5%	4%	-9%	10%	13%	13%	2%

VINNYUpdated 21 Oct 2026, 3:04

Vinny Overseas Limited

VINNYUpdated 21 Oct 2026, 3:04

Market Cap

₹39.6Cr.

Current Price

₹0.85

High / Low

₹1.59/0.82

Stock P/E

46.5

ROE1.11%

ROCE2.44%

Book Value₹1.78

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 1992, Vinny Overseas Ltd is in the business of job processing of fabrics.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	27.81	0.32	25.9	0.02	1.12	0.49	32.65	0.34	0.01
Sep 2023	33.01	0.32	29.53	0.07	1.16	2.07	15.46	1.75	0.04
Dec 2023	26.35	0.41	23.99	0.08	1.26	0.77	-42.86	1.1	0.02
Mar 2024	25.54	0.61	23.24	0.54	1.21	1.02	63.73	0.36	0.01
Jun 2024	29.49	0.38	27.36	0.19	1.44	0.5	16	0.42	0.01
Sep 2024	32.23	0.4	30.04	0.13	1.33	0.59	76.27	0.15	0
Dec 2024	27.59	0.07	26.43	5.07	1.04	5.12	30.08	3.58	0.08
Mar 2025	32.27	0.06	31.75	1.76	1.25	0.97	-3.09	1.01	0.02
Jun 2025	25.42	0.16	24.28	0.78	1.41	0.35	20	0.29	0.01
Sep 2025	32.98	0.11	31.9	0.72	1.39	0.3	93.33	0.01	0
Dec 2025	29.12	0.32	27.46	0.65	1.63	0.36	44.44	0.21	0
Mar 2026	37.1	0.31	35.59	0.74	1.58	0.36	-16.67	0.42	0.01
Jun 2026	33.6	0.3	31.86	0.61	1.7	0.35	37.14	0.21	0

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2011	36	2	33	0	2	0	33	0	0
Mar 2012	42	2	38	0	2	1	0	1	0.02
Mar 2013	54	0	51	0	2	2	50	1	0.03
Mar 2018	130	2	122	0	2	4	24	3	0.09
Mar 2019	207	3	199	0	2	3	2	3	0.07
Mar 2020	159	2	154	0	3	1	28	0	0.01
Mar 2021	137	2	133	0	3	0	-200	0	0.01
Mar 2022	109	2	111	0	3	-6	-24	-5	-0.1
Mar 2023	105	1	97	0	4	3	29	2	0.05
Mar 2024	111	2	101	1	5	4	19	4	0.08
Mar 2025	121	1	114	7	5	7	28	5	0.11
Mar 2026	125	1	119	3	6	1	32	1	0.02
TTM	133	1	127	3	6	1	—	1	0.01

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	39.66%
Public	60.33%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Dec 2023	71.87%	—	28.12%
Mar 2024	71.87%	—	28.13%
Jun 2024	71.87%	—	28.14%
Sep 2024	35.94%	—	64.06%
Dec 2024	35.94%	—	64.06%
Mar 2025	36.89%	—	63.11%
Jun 2025	36.89%	—	63.1%
Sep 2025	36.89%	—	63.11%
Dec 2025	38.27%	—	61.73%
Mar 2026	39.26%	—	60.74%
Jun 2026	39.66%	—	60.33%
Sep 2026	39.66%	—	60.33%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2011	3	3	14	7	27	15	0	0	13	27
Mar 2012	3	4	13	8	28	13	0	0	15	28
Mar 2013	3	5	11	9	29	12	0	0	17	29
Mar 2018	7	10	20	27	64	18	0	0	46	64
Mar 2019	9	20	28	35	93	20	0	0	73	93
Mar 2020	9	20	29	25	83	22	0	0	61	83
Mar 2021	9	21	23	31	84	19	0	0	66	84
Mar 2022	9	16	15	17	57	19	0	0	38	57
Mar 2023	23	5	18	17	63	21	0	0	42	63
Mar 2024	23	8	16	19	66	27	0	0	39	66
Mar 2025	47	36	4	19	106	30	1	0	75	106
Mar 2026	47	36	16	25	124	44	0	2	78	124

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2011	0	0	0	0
Mar 2012	2	0	-2	-1
Mar 2013	4	-1	-3	0
Mar 2018	-2	-1	3	0
Mar 2019	-12	-4	15	0
Mar 2020	7	-5	-3	0
Mar 2021	7	1	-7	0
Mar 2022	13	-3	-11	0
Mar 2023	5	-7	2	0
Mar 2024	16	-13	-4	0
Mar 2025	-15	-12	33	6
Mar 2026	15	-31	10	-5

Key ratios

Historical financial ratios

Category	Mar 2011	Mar 2012	Mar 2013	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	50	52	60	70	73	62	74	64	76	54	56	83
Inventory Days	94	102	—	70	51	88	122	49	128	116	68	47
Days Payable	121	112	—	113	74	74	114	91	214	183	174	119
Cash Conversion Cycle	23	42	60	27	50	76	82	22	-10	-13	-49	10
Working Capital Days	49	62	50	27	40	52	65	42	45	14	52	57
ROCE %	—	12%	10%	—	12%	5%	4%	-9%	10%	13%	13%	2%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of VINNY OVERSEAS LIMITED (VINNY)?

The reported market capitalisation for VINNY OVERSEAS LIMITED (VINNY) is ₹39.6Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of VINNY?

The current price shown for VINNY OVERSEAS LIMITED (VINNY) on Fincrux is ₹0.85 with a 52-week high/low of ₹1.59/0.82.

What is the P/E ratio of VINNY OVERSEAS LIMITED (VINNY)?

The stock P/E for VINNY OVERSEAS LIMITED (VINNY) is 46.5 on Fincrux, with ROE at 1.11% and ROCE at 2.44%.

What were VINNY latest quarterly results?

For Jun 2026, VINNY OVERSEAS LIMITED (VINNY) reported sales ₹33.60 Cr and net profit ₹0.21 Cr (figures in ₹ crore unless noted).

What are VINNY annual sales and net profit?

For TTM, VINNY OVERSEAS LIMITED (VINNY) shows sales of ₹133 Cr and net profit of ₹1 Cr on the Fincrux profit & loss statement.

Who owns VINNY OVERSEAS LIMITED (VINNY)?

Latest shareholding for VINNY OVERSEAS LIMITED (VINNY) on Fincrux: Promoters 39.66% (Sep 2026), Public 60.33% (Sep 2026), No. of Shareholders 76,397% (Sep 2026).

Where can I find VINNY OVERSEAS LIMITED (VINNY) financials?

VINNY OVERSEAS LIMITED (VINNY) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show VINNY balance sheet and cash flow?

Yes. The VINNY OVERSEAS LIMITED (VINNY) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 3:04