VINNY OVERSEAS LIMITED·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20% Result 14 Aug

Price

1.06

+0%
O:1.06
H:1.07
L:1.06
C:1.06

52W Range

0.941.53
+13%/-31%

Market Cap

₹49.32 Cr

Traded: ₹0.01 Cr (0.02%) 0.0x

Free Float: ₹29.14 Cr (0.04% of FF traded)

Volume · 60D trend

1.01 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-12% 6M:-12% 12M:-17%

Valuation

P/E106.0
P/B0.6
P/S0.4
EV/EBIT98632285.2

Business Strength

ROE1.1%
ROCE2.4%
OPM4.0%
NPM0.8%

Growth (3Y CAGR)

EPS-81.8%
Sales+6.0%
Profit-27.0%
3Y Return-35.0%

Balance Sheet

Debt/Equity0.2
Debt14.13 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP1500.0%
FCF-3.73 Cr
FCF 3Y Avg-21.6 Cr
Cash/MCap38.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle10 days
Tradeable Free Float59.1%

MTF Exposure Trend

22 sessions · funded amount, % of FF, daily delta

Current
₹ 0.94 L
0.03% FF
60d high
₹ 0.94 L
60d low
₹ 0
60d mean
₹ 0.58 L
vs mean
▲ 61.56%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+3.0%
+6.0%
--
--
Accelerating
Return
--
+2.0%
-35.0%
-25.0%
--
Stable
Profit
--
+18.0%
-27.0%
--
-83.0%
Decelerating
Sales
--
-2.0%
+6.0%
--
+3.0%
Stable

Quarterly Results

Jun 2026

14 Aug
Rev
34 Cr
+32% YoY--
OPM5.2%
NPM--
PAT
-28% YoY0 Cr
EPS
--0.0

Mar 2026

PDF
Rev
37 Cr
+15% YoY+27% QoQ
OPM4.1%
NPM1.1%
PAT
-58% YoY0 Cr
EPS
-50% YoY0.0

Dec 2025

PDF
Rev
29 Cr
+6% YoY-12% QoQ
OPM5.7%
NPM0.7%
PAT
-94% YoY0 Cr
EPS
-100% YoY0.0

Sep 2025

PDF
Rev
33 Cr
+2% YoY+30% QoQ
OPM3.3%
NPM0.0%
PAT
-93% YoY0 Cr
EPS
--0.0

Jun 2025

PDF
Rev
25 Cr
-14% YoY-21% QoQ
OPM4.5%
NPM1.1%
PAT
-31% YoY0 Cr
EPS
+0% YoY0.0

Mar 2025

PDF
Rev
32 Cr
+26% YoY+17% QoQ
OPM1.6%
NPM3.1%
PAT
+181% YoY1 Cr
EPS
+100% YoY0.0

Dec 2024

PDF
Rev
28 Cr
+5% YoY-14% QoQ
OPM4.2%
NPM13.0%
PAT
+225% YoY4 Cr
EPS
+300% YoY0.1

Sep 2024

PDF
Rev
32 Cr
-2% YoY+9% QoQ
OPM6.8%
NPM0.5%
PAT
-91% YoY0 Cr
EPS
-100% YoY0.0

Jun 2024

PDF
Rev
29 Cr
+6% YoY+15% QoQ
OPM7.2%
NPM1.4%
PAT
+24% YoY0 Cr
EPS
+0% YoY0.0

Mar 2024

PDF
Rev
26 Cr
-26% YoY-3% QoQ
OPM9.0%
NPM1.4%
PAT
-66% YoY0 Cr
EPS
-50% YoY0.0

Dec 2023

PDF
Rev
26 Cr
+31% YoY-20% QoQ
OPM9.0%
NPM4.2%
PAT
+507% YoY1 Cr
EPS
--0.0

Sep 2023

PDF
Rev
33 Cr
+23% YoY+19% QoQ
OPM10.5%
NPM5.3%
PAT
+218% YoY2 Cr
EPS
--0.0

Jun 2023

PDF
Rev
28 Cr
+11% YoY-19% QoQ
OPM6.9%
NPM1.2%
PAT
-68% YoY0 Cr
EPS
--0.0

Mar 2023

PDF
Rev
34 Cr
----
OPM8.8%
NPM3.1%
PAT
+288% YoY1 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.19
Interest Coverage4.5x
Promoter Pledge0.0%
Borrowings16 Cr

Efficiency

Receivable Days83 days
Inventory Days47 days
Payable Days119 days
Cash Conversion cycle10 days

Cash Position

Operating Cash Flow15 Cr
Investing Cash Flow-31 Cr
Financing Cash Flow10 Cr
Free Cash Flow-4 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales3437293325322832292626332834
Expenses3236273224322630272324302631
Operating Profit22211112222323
OPM %5.2%4.1%5.7%3.3%4.5%1.6%4.2%6.8%7.2%9.0%9.0%10.5%6.9%8.8%
Other Income11111250010000
Interest00000000010000
Depreciation22211111111111
Profit Before Tax00000151111202
Tax %37.1%-16.7%44.4%93.3%20.0%-3.1%30.1%76.3%16.0%63.7%-42.9%15.5%32.6%38.4%
Net Profit00000140001201
Exceptional Items----------------------------
EPS (Rs)0.00.00.00.00.00.00.10.00.00.00.00.00.00.0
Sales Growth (YoY)32.2%15.0%5.5%2.3%-13.8%26.4%4.7%-2.4%6.0%-25.8%31.2%22.8%11.1%--
Sales Growth (QoQ)--27.4%-11.7%29.7%-21.2%17.0%-14.4%9.3%15.5%-3.1%-20.2%18.7%-19.2%--
OP Growth (YoY)52.6%190.4%43.1%-50.7%-46.5%-77.4%-50.8%-37.1%11.5%-24.1%--------
OP Growth (QoQ)15.2%-9.0%53.7%-5.3%119.2%-55.2%-47.0%2.8%-7.4%-2.5%-32.2%82.2%-37.0%--
Profit Growth (YoY)-27.6%-58.4%-94.1%-93.3%-30.9%180.6%225.4%-91.4%23.5%-66.4%507.4%218.2%-67.9%288.0%
EPS Growth (YoY)---50.0%-100.0%--0.0%100.0%300.0%-100.0%0.0%-50.0%--------
EPS Growth (QoQ)-------100.0%-50.0%-75.0%---100.0%0.0%-50.0%-50.0%300.0%-50.0%--
OP Margin--4.1%5.7%3.3%4.5%1.6%4.2%6.8%7.2%9.0%9.0%10.5%6.9%8.8%
Net Margin--1.1%0.7%0.0%1.1%3.1%13.0%0.5%1.4%1.4%4.2%5.3%1.2%3.1%
Material Cost %58.0%61.0%52.0%53.0%45.0%56.0%46.0%53.0%53.0%47.0%57.0%45.0%55.0%59.0%
Employee Cost %5.0%5.0%5.0%4.0%6.0%4.0%4.0%4.0%4.0%4.0%4.0%3.0%4.0%3.0%
P/S0.370.40------------------------
P/E106.0053.00------------------------
P/B0.590.59------------------------

Shareholding Pattern

Shareholders:79.8K (+836.5%)
Current MixMar 2026

Exchange Filings

50
Company Update19 Aug 2026

Intimation of Show Cause Notice received from Custom Department by the company.

Result14 Aug 2026

Unaudited Financial Results for the quarter ended 30th June, 2026.

Board Meeting14 Aug 2026

Outcome of Board Meeting held on 14th August, 2026.

Board Meeting08 Aug 2026

Vinny Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Vinny Overseas Ltdhas informed ....

Company Update09 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulation 2018 for the quarter ended 30th June, 2026

Insider Trading / SAST29 Jun 2026

Intimation of Closure of Trading Window

Company Update29 May 2026

Annual Secretarial Compliance report for the Year Ended 31st March 2026

Result20 May 2026

Financial results for the quarter and year ended 31.03.2026.

Company Update20 May 2026

Reappointment of Internal auditor and Cost auditor

Board Meeting20 May 2026

Outcome of Board Meeting held on 20th May, 2026.

Board Meeting15 May 2026

Vinny Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve 1. To consider, approve and ....

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update08 Apr 2026

Resignation of Independent Director, Mrs Neelam Mohanlal Gurbaxani (DIN: 09732346)

Company Update08 Apr 2026

Certificate under Reg 74(5) of SEBI (DP) Regulation 2018 for the Quarter ended 31st March,2026

Insider Trading / SAST27 Mar 2026

Intimation of Closure of Trading Window

Board Meeting14 Feb 2026

Outcome of Board Meeting held on 14th February, 2026

Result14 Feb 2026

Financial results for quarter and nine months ended for December 31, 2025

Board Meeting10 Feb 2026

Vinny Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve 1.To consider, approve and take ....

Company Update13 Jan 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the Quarter ended 31st December 2025

Insider Trading / SAST29 Dec 2025

Closure of trading window

Company Update18 Dec 2025

Intimation of Theft Incident

Board Meeting14 Nov 2025

Outcome of BM for Q-2 Results

Result14 Nov 2025

Financial results quarter and half year for september 2025

Board Meeting11 Nov 2025

Vinny Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update14 Oct 2025

Certificate under Regulation 74(5) of SEBI (Depositories and Participant) Regulations, 2018

AGM/EGM01 Oct 2025

Consolidated scrutinizer report

Insider Trading / SAST30 Sept 2025

Intimation of closure of trading window

AGM/EGM30 Sept 2025

Proceedings of 33rd Annual General Meeting of the Company

Company Update05 Sept 2025

Newspaper Advertisement- Notice of 33rd AGM

Others03 Sept 2025

Annual Report for FY 2024-25

AGM/EGM03 Sept 2025

Notice of 33rd AGM of the Company to be held on 30.09.2025

Company Update03 Sept 2025

The details of 33rd AGM and other relevant details fixed in connection with AGM.

Company Update03 Sept 2025

Newspaper Advertisement with respect to intimation of 33rd Annual General Meeting through video conferencing/Other Audio Visual Means.

Result14 Aug 2025

Financial Results for June Quarter 2025

Board Meeting14 Aug 2025

Vinny Overseas Ltd has informed BSE that meeting of Board of Directors of the Company is scheduled on 14/08/2025 to consider and approve Unaudited Financial Results for the Quarter ended ....

Board Meeting11 Aug 2025

Vinny Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2025 ,inter alia, to consider and approve Un-Audited Financial Results ....

Company Update30 Jul 2025

Intimation for appointment of Company Secretary and Compliance officer

Company Update18 Jul 2025

Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the quarter ended June 30 2025

Insider Trading / SAST26 Jun 2025

Intimation of closure of trading window

Company Update21 Jun 2025

Resignation of Company Secretary

Company Update31 May 2025

Newspaper Publication

Company Update31 May 2025

Newspaper Publication

Company Update30 May 2025

Appointment of Secretarial Auditor, Cost Auditor, Internal Auditor.

Company Update29 May 2025

Annual Secretarial Compliance Report for the Year ended on March 31, 2025.

Board Meeting24 May 2025

Vinny Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2025 ,inter alia, to consider and approve the Financial Results for the ....

AGM/EGM02 May 2025

Scrutinizer''s Report

Others30 Apr 2025

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

AGM/EGM30 Apr 2025

Proceedings of the Extra Ordinary General Meeting.

Company Update17 Apr 2025

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants)Regulations, 2018.

AGM/EGM08 Apr 2025

This is to inform you that the Extra- Ordinary General Meeting will be held on April 30,2025.

Annual Reports

7

2025

2024

2023

2022

2021

2020

2019