Vinny Overseas enterprise value

Share price at each year-end

Tap a line for its trend	Currentlast 12M	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023


46.5	—	—	—	—
1.1	1.1	6.1	0.1	0.1
14.2	14.2	2.9	15.1	17.1
59.6	—	—	—	—
13.1	13.1	−3.3	15.0	17.1
₹1.28	—	—	—	—

97.2	97.2	85.1	46.5	45.0
14.6%	14.6%	3.4%	32.6%	38.1%
0.24×	—	—	—	—

0.45×	—	—	—	—
9.95×	—	—	—	—
−190.85×	—	—	—	—
133	125	122	113	106
6.0	5.4	6.0	10.0	8.3
−0.3	−0.6	0.9	5.3	4.3
—	15.3	−14.8	16.2	4.7
−4.3	−4.3	−24.7	4.9	−1.2
—	−4.6	−25.0	4.4	−1.5
—	19.6	9.9	11.3	5.9

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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

HighlightsEnterprise Value Multiples Per 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	—	—	—	—	46.5
- Cash, Equiv & ST Investments	0.1	0.1	6.1	1.1	1.1
+ Total Debt	17.1	15.1	2.9	14.2	14.2
Enterprise Value	—	—	—	—	59.6
Net Debt (memo)	17.1	15.0	-3.3	13.1	13.1
EV per Share	—	—	—	—	1.28

Total Capital	45.0	46.5	85.1	97.2	97.2
Total Debt/Total Capital	38.13	32.57	3.38	14.58	14.58
Total Debt/EV	—	—	—	—	0.24

EV/Sales	—	—	—	—	0.45
EV/EBITDA	—	—	—	—	9.95
EV/EBIT	—	—	—	—	-190.85
Reference Items — Trailing FY Values
Sales	106.4	112.7	121.6	124.6	132.8
EBITDA	8.3	10.0	6.0	5.4	6.0
EBIT	4.3	5.3	0.9	-0.6	-0.3
Operating Cash Flow	4.7	16.2	-14.8	15.3	—
Free Cash Flow	-1.2	4.9	-24.7	-4.3	-4.3
FCFF (free cash flow to the firm)	-1.5	4.4	-25.0	-4.6	—
Capital Expenditure	5.9	11.3	9.9	19.6	—

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%.