Vinny Overseas Limited (NSE:VINNY)

Vinny Overseas Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,183	1,216	1,127	1,064	1,100	1,380
Other Revenue	0	-	-	-	-	0.98
Revenue	1,183	1,216	1,127	1,064	1,100	1,381
Revenue Growth (YoY)	4.08%	7.86%	5.92%	-3.24%	-20.38%	-13.37%
Cost of Revenue	609.39	647.86	579.85	557.56	802.2	1,051
Gross Profit	573.13	567.86	547.28	506.59	297.59	330.51
Selling, General & Admin	55.69	49.7	42.72	38.81	31.93	26.03
Other Operating Expenses	480.73	460.44	406.16	384.62	283.84	254.55
Operating Expenses	587.3	560.68	496.37	464.19	343.27	308.16
Operating Income	-14.17	7.18	50.91	42.4	-45.67	22.34
Interest Expense	-3.94	-9.01	-16.62	-10.42	-14.65	-19.96
Interest & Investment Income	15.8	15.8	6.11	1.19	0.26	0.23
Currency Exchange Gain (Loss)	5.13	5.13	2.88	0.13	-0.14	0.05
Other Non Operating Income (Expenses)	66.56	54.77	-0	-0.15	-0.33	-0.28
EBT Excluding Unusual Items	69.38	73.88	43.27	33.15	-60.53	2.38
Gain (Loss) on Sale of Assets	-2.83	-2.83	-0.39	0.54	0.16	-0.28
Other Unusual Items	0.83	0.83	0.58	0.34	0.81	-1.18
Pretax Income	67.38	71.88	43.47	34.03	-59.56	0.92
Income Tax Expense	18.57	20.34	8.02	9.95	-14.46	-2.7
Net Income	48.81	51.54	35.45	24.07	-45.11	3.62
Net Income to Common	48.81	51.54	35.45	24.07	-45.11	3.62
Net Income Growth	140.77%	45.41%	47.24%	-	-	-7.83%
Shares Outstanding (Basic)	362	357	233	233	233	231
Shares Outstanding (Diluted)	362	357	233	233	233	231
Shares Change (YoY)	40.08%	53.57%	-	-	0.73%	0.08%
EPS (Basic)	0.13	0.14	0.15	0.10	-0.19	0.02
EPS (Diluted)	0.13	0.14	0.15	0.10	-0.19	0.02
EPS Growth	71.16%	-6.67%	50.00%	-	-	-7.90%
Free Cash Flow	-316.97	-247.33	49.21	-11.91	105.1	67.13
Free Cash Flow Per Share	-0.88	-0.69	0.21	-0.05	0.45	0.29
Gross Margin	48.47%	46.71%	48.55%	47.60%	27.06%	23.93%
Operating Margin	-1.20%	0.59%	4.52%	3.98%	-4.15%	1.62%
Profit Margin	4.13%	4.24%	3.15%	2.26%	-4.10%	0.26%
Free Cash Flow Margin	-26.80%	-20.34%	4.37%	-1.12%	9.56%	4.86%
EBITDA	36.32	57.33	98.17	82.93	-18.5	49.81
EBITDA Margin	3.07%	4.72%	8.71%	7.79%	-1.68%	3.61%
D&A For EBITDA	50.49	50.15	47.26	40.54	27.18	27.47
EBIT	-14.17	7.18	50.91	42.4	-45.67	22.34
EBIT Margin	-1.20%	0.59%	4.52%	3.98%	-4.15%	1.62%
Effective Tax Rate	27.57%	28.29%	18.46%	29.25%	-	-
Revenue as Reported	1,266	1,287	1,134	1,066	1,101	1,382

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.