Vinny Overseas Limited

Textiles · Textiles & Apparels

NSE: VINNY BSE: 543670
₹0.89
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #169 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
Vinny Overseas Limited (this stock) 41 44.5 4.8% -29.4% — 46 50 6

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹54 Cr
EV / EBITDA
6.3x
EV / Sales
0.41x
Market cap / Sales
0.31x
Earnings yield
2.25%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 34 Cr, up 30.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 34 0 0 ₹0.0100
March 31, 2026 37 0 0 ₹0.0100
Dec. 31, 2025 29 0 0 ₹0.0000
Sept. 30, 2025 33 0 0 ₹0.0000
June 30, 2025 25 0 0 ₹0.0100
March 31, 2025 32 1 1 ₹0.0300
Dec. 31, 2024 28 5 4 ₹0.1100
Sept. 30, 2024 32 1 0 ₹
June 30, 2024 29 1 0 ₹0.0180
March 31, 2024 26 1 0 ₹0.0200
Dec. 31, 2023 26 1 1 ₹0.0500
Sept. 30, 2023 33 2 2 ₹0.0800
June 30, 2023 28 0 0 ₹0.0100

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)34383034263433323026263328
Operating revenue34372933253228322926263328
Other income1111125001000
Operating expenses32362732243226302723243026
Operating profit2221111222232
Operating profit margin5.2%4.1%5.7%3.3%4.5%1.6%4.2%6.8%7.2%9.0%9.0%10.5%6.9%
Depreciation2221111111111
Interest0000000001000
Exceptional items, gain / (loss)—————————————
Profit before tax0000015111120
Tax0-0000-02001-000
Net profit0—00——4000120
EPS0.010.010.000.000.010.030.11—0.020.020.050.080.01
Net profit (TTM)——————5244———
EPS (TTM)0.020.020.040.15————0.170.160.19-0.13—

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 125 1 1
March 31, 2025 122 7 5
March 31, 2024 113 4 3
March 31, 2023 106 3 2

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23
Total income (before exceptional items) — — 128†129†113†—
Operating revenue 5.4% — 125122113106
Other income — — 3†7†1†—
Operating expenses — — 119†116†103†—
Operating profit — — 5†6†10†—
Operating profit margin — — 4.3%†4.9%†8.9%†—
Depreciation — — 6†5†5†—
Interest — — 1†1†2†—
Exceptional items, gain / (loss) — — 0†0†0†—
Profit before tax -26.2% — 1743
Tax — — 0†2†1†—
Net profit -27.4% — 1532
EPS — — 0.02†—0.16†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23
Operating margin4.3%†4.9%†8.9%†—
EBIT margin1.8%†6.7%†5.3%†—
PBT margin1.1%5.9%3.9%3.2%
Net margin0.7%4.2%2.7%2.3%
Interest coverage2.52x†8.97x†3.61x†—
Dividend payout————
Earnings retention————
Current ratio1.91x3.31x——
Quick ratio1.64x2.98x——
Debt to equity0.17x0.03x——
Return on equity1.1%6.3%——
Return on assets0.7%4.9%——
Return on capital employed2.5%†9.4%†——
Asset turnover1.00x1.15x——

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 15 -31 10 20 -4
March 31, 2025 -15 -12 33 10 -25
March 31, 2024 16 -13 -4 11 5
March 31, 2023 5 -7 2 6 -1

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 124 83 36 9 5 61 32 1 42 8
March 31, 2025 106 82 36 2 1 66 20 6 29 7
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.