Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.01 | 26.35 | 25.54 | 29.49 | 32.23 | 27.59 | 32.27 | 25.42 | 32.98 | 29.12 | 37.10 | 33.60 |
| Expenses | 29.53 | 23.99 | 23.24 | 27.36 | 30.04 | 26.43 | 31.75 | 24.28 | 31.90 | 27.46 | 35.59 | 31.86 |
| Operating Profit | 3.48 | 2.36 | 2.30 | 2.13 | 2.19 | 1.16 | 0.52 | 1.14 | 1.08 | 1.66 | 1.51 | 1.74 |
| OPM % | 10.54% | 8.96% | 9.01% | 7.22% | 6.79% | 4.20% | 1.61% | 4.48% | 3.27% | 5.70% | 4.07% | 5.18% |
| Other Income | 0.07 | 0.08 | 0.54 | 0.19 | 0.13 | 5.07 | 1.76 | 0.78 | 0.72 | 0.65 | 0.74 | 0.61 |
| Interest | 0.32 | 0.41 | 0.61 | 0.38 | 0.40 | 0.07 | 0.06 | 0.16 | 0.11 | 0.32 | 0.31 | 0.30 |
| Depreciation | 1.16 | 1.26 | 1.21 | 1.44 | 1.33 | 1.04 | 1.25 | 1.41 | 1.39 | 1.63 | 1.58 | 1.70 |
| Profit before tax | 2.07 | 0.77 | 1.02 | 0.50 | 0.59 | 5.12 | 0.97 | 0.35 | 0.30 | 0.36 | 0.36 | 0.35 |
| Tax % | 15.46% | -42.86% | 63.73% | 16.00% | 76.27% | 30.08% | -3.09% | 20.00% | 93.33% | 44.44% | -16.67% | 37.14% |
| Net Profit | 1.75 | 1.10 | 0.36 | 0.42 | 0.15 | 3.58 | 1.01 | 0.29 | 0.01 | 0.21 | 0.42 | 0.21 |
| EPS in Rs | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.08 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 54 | 130 | 207 | 159 | 137 | 109 | 105 | 111 | 121 | 125 | 133 |
| Expenses | 38 | 51 | 122 | 199 | 154 | 133 | 111 | 97 | 101 | 114 | 119 | 127 |
| Operating Profit | 4 | 3 | 8 | 8 | 5 | 5 | -2 | 8 | 10 | 6 | 5 | 6 |
| OPM % | 9% | 6% | 6% | 3.8% | 3.3% | 3.5% | -1.6% | 8% | 9% | 5% | 4.3% | 4.5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 3 | 3 |
| Interest | 2 | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 |
| Profit before tax | 1 | 2 | 4 | 3 | 1 | 0 | -6 | 3 | 4 | 7 | 1 | 1 |
| Tax % | 0% | 50% | 24% | 2% | 28% | -200% | -24% | 29% | 19% | 28% | 32% | |
| Net Profit | 1 | 1 | 3 | 3 | 0 | 0 | -5 | 2 | 4 | 5 | 1 | 1 |
| EPS in Rs | 0.47 | 0.61 | 0.09 | 0.07 | 0.01 | 0.01 | -0.10 | 0.05 | 0.08 | 0.11 | 0.02 | 0.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -2% | 6% | 13% | ||
| Compounded Profit Growth | % | 18% | -27% | -83% | ||
| Stock Price CAGR | % | -4% | -25% | -28% | ||
| Return on Equity | % | 3% | 6% | 1% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 7 | 9 | 9 | 9 | 9 | 23 | 23 | 47 | 47 |
| Reserves | 3 | 4 | 5 | 10 | 20 | 20 | 21 | 16 | 5 | 8 | 36 | 36 |
| Borrowings | 14 | 13 | 11 | 20 | 28 | 29 | 23 | 15 | 18 | 16 | 4 | 16 |
| Other Liabilities | 7 | 8 | 9 | 27 | 35 | 25 | 31 | 17 | 17 | 19 | 19 | 25 |
| Total Liabilities | 27 | 28 | 29 | 64 | 93 | 83 | 84 | 57 | 63 | 66 | 106 | 124 |
| Fixed Assets | 15 | 13 | 12 | 18 | 20 | 22 | 19 | 19 | 21 | 27 | 30 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 13 | 15 | 17 | 46 | 73 | 61 | 66 | 38 | 42 | 39 | 75 | 78 |
| Total Assets | 27 | 28 | 29 | 64 | 93 | 83 | 84 | 57 | 63 | 66 | 106 | 124 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 2 | 4 | -2 | -12 | 7 | 7 | 13 | 5 | 16 | -15 | 15 |
| Cash from Investing Activity | 0 | -0 | -1 | -1 | -4 | -5 | 1 | -3 | -7 | -13 | -12 | -31 |
| Cash from Financing Activity | 0 | -2 | -3 | 3 | 15 | -3 | -7 | -11 | 2 | -4 | 33 | 10 |
| Net Cash Flow | 0 | -1 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 6 | -5 |
| Free Cash Flow | 0 | 2 | 3 | -3 | -16 | 2 | 7 | 11 | -1 | 5 | -23 | -4 |
| CFO/OP | 0% | 53% | 128% | -21% | -138% | 148% | 143% | -788% | 60% | 173% | -223% | 298% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 52 | 60 | 70 | 73 | 62 | 74 | 64 | 76 | 54 | 56 | 83 |
| Inventory Days | 94 | 102 | 70 | 51 | 88 | 122 | 49 | 128 | 116 | 68 | 47 | |
| Days Payable | 121 | 112 | 113 | 74 | 74 | 114 | 91 | 214 | 183 | 174 | 119 | |
| Cash Conversion Cycle | 23 | 42 | 60 | 27 | 50 | 76 | 82 | 22 | -10 | -13 | -49 | 10 |
| Working Capital Days | 49 | 62 | 50 | 27 | 40 | 52 | 65 | 42 | 45 | 14 | 52 | 57 |
| ROCE % | 12% | 10% | 12% | 5% | 4% | -9% | 10% | 13% | 13% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.87% | 71.87% | 71.87% | 71.87% | 35.94% | 35.94% | 36.89% | 36.89% | 36.89% | 38.27% | 39.26% | 39.66% |
| Public | 28.13% | 28.12% | 28.13% | 28.14% | 64.06% | 64.06% | 63.11% | 63.10% | 63.11% | 61.73% | 60.74% | 60.33% |
| No. of Shareholders | 18,668 | 28,103 | 41,401 | 49,882 | 68,630 | 86,919 | 87,991 | 86,124 | 84,230 | 81,846 | 79,806 | 78,014 |
Fundamentals
Market Cap₹ 42.3 Cr.
Current Price₹ 0.91
Stock P/E49.8
Book Value₹ 1.78
ROCE2.44 %
ROE1.11 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)-83%
Standalone figures.
Valuation
Market capRs 42 Cr
Enterprise valueRs 49 Cr
P/E (TTM)49.26x
Price to book0.50x
Price to sales0.32x
EV / EBITDA5.59x
EV / EBIT20.19x
EV / sales0.37x
Price to cash flow2.75x
Earnings yield2.03%
P/E, 3-year average15.18x
P/B, 3-year average1.44x
P/E, 5-year average27.43x
P/B, 5-year average1.86x
Profitability
Operating margin (excl. other income)4.33%
Operating margin (incl. other income)6.64%
EBITDA margin6.56%
Pre-tax margin1.03%
Net profit margin0.64%
Net margin, latest quarter0.62%
ROE1.11%
ROCE2.44%
ROA0.80%
ROE, 3-year average7.39%
ROCE, 3-year average9.33%
ROA, 3-year average4.09%
ROE, 5-year average2.99%
ROCE, 5-year average5.84%
ROA, 5-year average1.98%
ROIC (approx.)1.82%
Tax rate32.12%
Other income / net worth3.47%
Growth
Sales growth (latest year)3.18%
Profit growth (latest year)-82.14%
Sales CAGR, 3 years5.75%
Sales CAGR, 5 years-1.95%
Profit CAGR, 3 years-27.46%
Profit CAGR, 5 years18.73%
Sales growth QoQ-9.43%
Profit growth QoQ-50.00%
Sales growth YoY (latest quarter)32.18%
Profit growth YoY (latest quarter)-27.59%
Per share
EPS (TTM)Rs 0.02
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs 0.13
EPS, 5-year averageRs -1.13
Book value per shareRs 1.78
Sales per shareRs 2.85
Cash flow per shareRs 0.33
Free cash flow per shareRs -0.09
Efficiency
Asset turnover1.00x
Fixed asset turnover2.81x
Inventory turnover7.83x
Inventory days47 days
Debtor days83 days
Debtors turnover4.39x
Creditor days119 days
Cash conversion cycle10 days
Working capital days57 days
Leverage
Total debtRs 16 Cr
Cash and bankRs 10 Cr
Net debtRs 7 Cr
Debt to equity0.20x
Net debt / EBITDA0.78x
Interest coverage2.32x
Owners' fund to total sources66.82%
Debt to assets13.15%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs -31 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years4.86x
Sales to cash flow8.17x
Statement figures
Net sales (TTM)Rs 133 Cr
Net sales (latest year)Rs 125 Cr
Sales (latest quarter)Rs 34 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 66 Cr
Total expenditure (latest year)Rs 119 Cr
Total income (latest year)Rs 128 Cr
Share capitalRs 47 Cr
ReservesRs 36 Cr
Shareholders' fundsRs 83 Cr
Total assetsRs 124 Cr
Net blockRs 44 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 28 Cr
InventoryRs 8 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)46.53
Ownership
Promoter holding39.66% (+2.77 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 49.3 is at the 51th percentile of its own 6.4-year range
(median 48.7, low 10.2, high 379.4).
P/B 0.50 is the lowest in 7.4 years (median 2.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | VINNY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.2% | -2.8% | +0.6 pts |
| 1 month | -13.5% | -6.8% | -6.7 pts |
| 3 months | -18.9% | -7.6% | -11.3 pts |
| 6 months | -7.2% | +0.4% | -7.6 pts |
| 1 year | -31.3% | -9.9% | -21.4 pts |
| 2 years | -77.9% | -13.6% | -64.4 pts |
| 3 years | -70.0% | +14.2% | -84.2 pts |
| 5 years | -48.3% | +27.9% | -76.2 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 53% vs sales +3% in 2026 |
| explain | Debt up, profit down Borrowings up 263% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 210% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹34 Cr +32.2% vs Jun 2025.
Net profit ₹0 Cr -27.6%.
Against our estimate for Jun 2026: sales +19.9%, profit -19.1% in line. Our estimate for Sep 2026: sales Rs 41 Cr, profit Rs 0 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Page Industries Ltd | 40,801 | 52.2 | 64.4 % |
| Arvind Ltd | 14,838 | 33.8 | 14.7 % |
| Pearl Global Industries Ltd | 11,921 | 38.0 | 19.9 % |
| Gokaldas Exports Ltd | 4,972 | 48.3 | 7.65 % |
| Lux Industries Ltd | 3,321 | 32.1 | 7.68 % |
| Kewal Kiran Clothing Ltd | 2,884 | 19.5 | 17.2 % |
| SBC Exports Ltd | 2,607 | 76.8 | 16.7 % |
| S P Apparels Ltd | 2,356 | 22.4 | 14.0 % |
| Kitex Garments Ltd | 2,304 | 1.59 % | |
| Cantabil Retail India Ltd | 1,949 | 20.0 | 19.4 % |
| Dollar Industries Ltd | 1,593 | 14.4 | 13.6 % |
| Iris Clothings Ltd | 1,195 | 68.0 | 16.0 % |
| Monte Carlo Fashions Ltd | 1,070 | 10.2 | 14.0 % |
| Rupa & Company Ltd | 1,053 | 13.5 | 9.59 % |
| Karnika Industries Ltd | 775 | 27.7 | % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-14 | Rights 1:1 @ Premium Rs 1/- | |
| 2023-10-23 | Extra Ordinary General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2023-02-24 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
| 2023-02-24 | Bonus 13:10 | 0.4348 |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Vinny Overseas Ltd?
Vinny Overseas Ltd (VINNY) has a market capitalisation of Rs 42.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vinny Overseas Ltd?
Vinny Overseas Ltd trades at a P/E of 49.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Vinny Overseas Ltd's latest quarterly results?
In the Jun 2026 quarter, Vinny Overseas Ltd sales was Rs 34 Cr (+32.2% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of Vinny Overseas Ltd?
The 52-week high is Rs 1.53 and the 52-week low is Rs 0.88.