Vinny Overseas credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

14.2	14.2	2.9	15.1	17.1
4.6	4.6	−26.0	14.9	17.1
0.17×	0.17×	0.03×	0.48×	0.62×
0.06×	0.06×	−0.32×	0.48×	0.61×
2.63×	2.63×	0.48×	1.51×	2.06×
0.77×	0.86×	−4.34×	1.48×	2.05×
−0.69×	−0.69×	1.05×	3.19×	4.02×
14.6%	14.6%	3.4%	32.6%	38.1%

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

alphave

VINNY₹1.00

Vinny Overseas Limited

· Textiles

₹ CrorePeersBANG CELEBRITY VIVIDHA LOVABLE FILATFASH INDTERRAIN LAL VIPCLOTHNGMcap ₹46.5 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	17.1	15.1	2.9	14.2	14.2
Net Debt	17.1	14.9	-26.0	4.6	4.6
Total Debt/Equity	0.62	0.48	0.03	0.17	0.17
Net Debt/Equity	0.61	0.48	-0.32	0.06	0.06
Total Debt/EBITDA	2.06	1.51	0.48	2.63	2.63
Net Debt/EBITDA	2.05	1.48	-4.34	0.86	0.77
Interest Coverage (EBIT/Interest)	4.02	3.19	1.05	-0.69	-0.69
Total Debt/Total Capital %	38.13	32.57	3.38	14.58	14.58

No consensus estimates → no Est columns. Click any row to chart it.

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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%.