Vinny Overseas financials

·TextilesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹33.6cr+32.2% on Q1 FY26
Net profit
₹0.2cr−26.6% on Q1 FY26
EBITDA margin
5.2%+0.7 pts on Q1 FY26
EPS
₹0.010.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue33.625.4+32.2%
EBITDA1.71.1+52.5%
EBITDA margin5.2%4.5%+0.7 pts
Profit before tax0.30.3−0.5%
Net profit0.20.3−26.6%
EPS₹0.01₹0.010.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹33.6 crNet profit₹0.2 crNet margin0.6%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
44.7————
1.11.16.10.10.1
14.214.22.915.117.1
57.7————
133125122113106
—+2.5%+7.9%+5.9%—
6.05.46.010.08.3
4.5%4.3%4.9%8.9%7.8%
−0.3−0.60.95.34.3
0.80.95.23.12.4
0.6%0.7%4.2%2.7%2.3%
₹0.02₹0.02₹0.11₹0.07₹0.05
—−82.1%+67.4%+27.9%—
—15.3−14.816.24.7
—−19.6−9.9−11.3−5.9
−4.3−4.3−24.74.9−1.2
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

VINNY₹0.96

Vinny Overseas Limited

· Textiles
₹ CrorePeersBANGCELEBRITYVIVIDHALOVABLEFILATFASHINDTERRAINLALVIPCLOTHNGMcap ₹44.7 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————44.7
- Cash, Equiv & ST Investments0.10.16.11.11.1
+ Total Debt17.115.12.914.214.2
Enterprise Value————57.7
Revenue106.4112.7121.6124.6132.8
Growth %, YoY—+5.9+7.9+2.5—
EBITDA8.310.06.05.46.0
Margin %7.838.914.944.324.51
EBIT4.35.30.9-0.6-0.3
Net Income2.43.15.20.90.8
Margin %2.262.734.240.740.64
EPS, Adj (current shares)0.050.070.110.020.02
Growth %, YoY—+27.9+67.4-82.1—
Cash from Operations4.716.2-14.815.3—
Capital Expenditures-5.9-11.3-9.9-19.6—
Free Cash Flow-1.24.9-24.7-4.3-4.3
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Vinny Overseas financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Vinny Overseas (NSE: VINNY) had a market capitalisation of ₹44.7 crore at the previous close (₹0.96 a share), a PE ratio of 52.8 on the last four quarters' profit and a price-to-book ratio of 0.54. In FY26 its consolidated net profit was ₹92 lakh on revenue of ₹125 crore; in Q1 FY27 (April–June 2026) it was ₹21 lakh, down 26.6% year on year. Its debt-to-equity ratio was 0.17 on 31 March 2026. Promoters held 39.66% of the shares on 30 September 2026.

Vinny Overseas Q1 FY27 results
filed 14 August 2026
Share price used
₹0.96 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Vinny Overseas at a glance · consolidated

Market cap
₹44.7 Crat ₹0.96 · previous close
PE ratio (last 4 quarters)
52.848.4 on FY26 profit
Price to book (PB)
0.54book value ₹1.78 a share
ROE (FY26)
1.1%−8.0 pts vs FY25ROCE −0.7%
Debt to equity
0.17net debt ₹4.6 Cr
Promoter holding
39.66%unchanged vs 30 Jun 202630 September 2026
Net worth
₹83 Cr+1.0% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹4.3 Cr
EPS (FY26)
₹0.02

Questions

What is the Vinny Overseas PE ratio today?

Vinny Overseas' PE ratio is 52.8 at the previous close (₹0.96 a share): a market capitalisation of ₹44.7 crore divided by consolidated net profit of ₹85 lakh over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹92 lakh) it is 48.4.

What is the Vinny Overseas debt to equity ratio?

Vinny Overseas' debt-to-equity ratio was 0.17 on 31 March 2026: borrowings of ₹14.2 crore against total equity of ₹83 crore. A year earlier, on 31 March 2025, it was 0.03.

What is the Vinny Overseas net worth?

Vinny Overseas' net worth — shareholders' equity in its consolidated balance sheet — was ₹83 crore on 31 March 2026, up 1.0% from ₹82.2 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹44.7 crore at the previous close.

What is the Vinny Overseas PB ratio (price to book value)?

Vinny Overseas' price-to-book (PB) ratio is 0.54 at the previous close: a market capitalisation of ₹44.7 crore divided by shareholders' equity (book value) of ₹83 crore on 31 March 2026. That is a book value of ₹1.78 per share against a share price of ₹0.96.

What is the Vinny Overseas ROE and ROCE?

In FY26, Vinny Overseas' return on equity (ROE) was 1.1% and its return on capital employed (ROCE) was −0.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.1% and ROCE 1.6%.

What is the Vinny Overseas book value per share?

Vinny Overseas' book value per share was ₹1.78 on 31 March 2026: shareholders' equity of ₹83 crore divided by the 46.52 crore shares in issue, up 1.0% from ₹1.77 a year earlier. The share price at the previous close was ₹0.96.

What is the Vinny Overseas market cap?

Vinny Overseas' market capitalisation was ₹44.7 crore at the previous close: 46.52 crore shares at ₹0.96 each.

Is Vinny Overseas debt free?

No. Vinny Overseas had borrowings of ₹14.2 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.17. Its cash and current investments were ₹9.5 crore, so its net debt was ₹4.6 crore.

What is the Vinny Overseas EPS?

Vinny Overseas' basic earnings per share (EPS) were ₹0.02 in FY26, against ₹0.14 in FY25.

What is the Vinny Overseas promoter holding?

Promoters held 39.66% of Vinny Overseas on 30 September 2026, unchanged from the previous quarter and up 2.77 percentage points from 36.89% a year earlier, according to the shareholding pattern filed with NSE.

What is the Vinny Overseas shareholding pattern?

On 30 September 2026, Vinny Overseas' shares were held by promoters 39.66% and retail and other non-institutional investors 60.34%.

When are the Vinny Overseas next results?

Vinny Overseas has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the Vinny Overseas free cash flow?

In FY26, Vinny Overseas generated ₹15.3 crore of cash from operations and spent ₹19.6 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹4.3 crore. In FY25 it was −₹24.7 crore.

What are the Vinny Overseas latest quarterly results?

Vinny Overseas' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹21 lakh, down 26.6% from ₹29 lakh in Q1 FY26; revenue from operations ₹33.6 crore, up 32.2% year on year.

What is the Vinny Overseas revenue and profit in FY26?

In FY26 (April 2025–March 2026), Vinny Overseas' consolidated net profit was ₹92 lakh, down 82.1% from ₹5.2 crore in FY25, on revenue from operations of ₹125 crore (up 2.5%). Over three years, from FY23, net profit was down 61.7%.

How does Vinny Overseas compare with its peers?

On FY26 consolidated figures, against Bang Overseas, Celebrity Fashions and Visagar Polytex: Vinny Overseas' operating margin of −0.5% is the second highest of the four (Bang Overseas 3.1%, Celebrity Fashions −5.8%, Visagar Polytex −1,036.4%; peer average −346.4%); its revenue growth over three years of 5.4% a year is the second highest of the four (Bang Overseas 24.0% a year, Celebrity Fashions −22.1% a year, Visagar Polytex −47.3% a year; peer average −15.2% a year).

Vinny Overseas vs Bang Overseas: how do they compare?

In FY26, Vinny Overseas earned net profit of ₹92 lakh on revenue of ₹125 crore, against ₹5.9 crore on ₹224 crore for Bang Overseas. Vinny Overseas' operating margin was −0.5% (Bang Overseas 3.1%) and its return on equity 1.1% (Bang Overseas 6.6%).

Where do these Vinny Overseas figures come from?

From Vinny Overseas' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.