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Vinny Overseas Limited (NSE:VINNY)
India flag India · Delayed Price · Currency is INR
1.060
0.00 (0.00%)
Aug 20, 2026, 11:50 AM IST

Vinny Overseas Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3261,2461,2161,1271,0641,100
Revenue Growth
12.87%2.50%7.86%5.92%-3.24%-20.38%
Gross Profit
583.19582.55567.86547.28506.59297.59
Operating Income
-4.76-6.167.1850.9142.4-45.67
Net Income
8.469.2351.5435.4524.07-45.11
Earnings Per Share
0.020.020.140.150.10-0.19
EPS Growth
-86.81%-85.71%-6.67%50.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
95.4595.45289.122.520.580.55
Total Debt
163.27163.2745.02157177.08147.01
Net Cash (Debt)
-67.82-67.82244.09-154.48-176.51-146.46
Net Cash Growth
------
Net Cash Per Share
-0.14-0.150.68-0.66-0.76-0.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-152.54-148.41162.1547.41132.72
Capital Expenditures
--195.71-98.91-112.94-59.32-27.61
Free Cash Flow
--43.17-247.3349.21-11.91105.1
Free Cash Flow Growth
-----56.56%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.97%46.75%46.71%48.55%47.60%27.06%
Operating Margin
-0.36%-0.50%0.59%4.52%3.98%-4.15%
Pretax Margin
1.03%1.10%5.91%3.86%3.20%-5.42%
Profit Margin
0.64%0.74%4.24%3.15%2.26%-4.10%
FCF Margin
--3.46%-20.34%4.37%-1.12%9.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
61.9748.9210.8327.5673.44-
P/FCF Ratio
---19.85-5.95
PS Ratio
0.370.360.460.871.660.57