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Vinny Overseas Limited (NSE:VINNY)
India flag India · Delayed Price · Currency is INR
1.050
-0.020 (-1.87%)
Jul 27, 2026, 3:27 PM IST

Vinny Overseas Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2461,2461,2161,1271,0641,100
Revenue Growth
2.50%2.50%7.86%5.92%-3.24%-20.38%
Gross Profit
582.55582.55567.86547.28506.59297.59
Operating Income
-6.16-6.167.1850.9142.4-45.67
Net Income
9.239.2351.5435.4524.07-45.11
Earnings Per Share
0.020.020.140.150.10-0.19
EPS Growth
-85.71%-85.71%-6.67%50.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-0.15-0.150.68-0.66-0.76-0.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
152.54152.54-148.41162.1547.41132.72
Capital Expenditures
-195.71-195.71-98.91-112.94-59.32-27.61
Free Cash Flow
-43.17-43.17-247.3349.21-11.91105.1
Free Cash Flow Growth
-----56.56%

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
53.5048.9210.8327.5673.44-
P/FCF Ratio
---19.85-5.95
PS Ratio
0.400.360.460.871.660.57