VINNY OVERSEAS LIMITED (VINNY)

NSE: ₹1.07
BSE: ₹1.07
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 27.81 33.01 26.35 25.54 29.49 32.23 27.59 32.27 25.42 32.98 29.12 37.10
YOY Revenue Growth % - - 31.16% -25.77% 6.06% -2.37% 4.67% 26.33% -13.8% 2.32% 5.55% 14.98%
Other Income 0.02 0.07 0.08 0.54 0.19 0.13 5.07 1.76 0.78 0.72 0.65 0.74
Total Income 27.83 33.08 26.43 26.08 29.68 32.36 32.65 34.02 26.20 33.70 29.76 37.84
Total Expenses + 27.34 31.02 25.66 25.07 29.18 31.76 27.53 33.05 25.85 33.41 29.40 37.48
Cost of Materials Consumed 15.48 12.32 8.40 8.53 10.47 14.03 10.99 13.25 11.91 16.94 15.96 17.58
Employee Benefit Expense 1.03 1.06 0.99 1.13 1.19 1.17 1.20 1.33 1.51 1.46 1.47 1.82
Other Expenses 9.66 13.55 8.03 10.12 10.68 11.67 12.40 12.39 11.28 13.10 10.92 11.32
Operating Profit 0.47 1.99 0.70 0.48 0.31 0.46 0.05 -0.78 -0.43 -0.43 -0.28 -0.38
OPM % 1.7% 6% 2.6% 1.9% 1% 1.4% 0.2% -2.4% -1.7% -1.3% -1% -1%
Profit Before Tax + 0.49 2.07 0.77 1.02 0.50 0.59 5.12 0.98 0.35 0.29 0.36 0.36
Tax Expense 0.15 0.32 -0.32 0.65 0.08 0.45 1.53 -0.03 0.06 0.29 0.15 -0.06
Tax % 31.5% 15.4% -42% 64.3% 16% 75.4% 29.8% -3% 18% 97.9% 42.1% -15.8%
Profit After Tax 0.34 1.75 1.10 0.36 0.42 0.15 3.59 1.01 0.29 0.01 0.21 0.42
EPS (Basic) 0.01 0.08 0.05 0.02 0.02 0.00 0.11 0.03 0.01 0.00 0.00 0.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 124.62 121.57 112.71 106.42
YOY Revenue Growth % 2.5% 7.86% 5.92% -
Other Income 2.88 7.14 0.71 0.21
Total Income 127.50 128.71 113.43 106.62
Total Expenses + 126.13 121.53 109.08 103.22
Cost of Materials Consumed 62.39 48.73 44.73 45.31
Employee Benefit Expense 6.25 4.90 4.21 3.82
Other Expenses 46.61 47.14 41.36 39.90
Operating Profit -1.52 0.05 3.63 3.20
OPM % -1.2% 0% 3.2% 3%
Profit Before Exceptional 1.37 7.19 4.35 3.40
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 1.37 7.19 4.35 3.40
Tax Expense 0.45 2.03 1.27 1.00
Tax % 32.6% 28.3% 29.2% 29.3%
Profit After Tax 0.92 5.15 3.08 2.41
EPS (Basic) 0.02 0.14 0.15 0.10

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 63.14 39.83 30.47 22.15
Property, Plant & Equipment 42.23 28.65 27.25 21.07
Capital Work in Progress 0.41 1.12 0.16 0.03
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 2.07 0.00 0.00 0.00
Other Intangible Assets 14.17 1.61 0.00 0.00
Current Assets + 61.06 66.26 35.60 40.75
Inventories 8.48 6.66 10.21 9.77
Trade Receivables 28.36 18.59 16.46 21.95
Cash and Cash Equivalents 1.10 6.13 0.09 0.06
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 83.00 82.18 31.33 27.81
Equity Share Capital 46.52 46.52 23.26 23.26
Other Equity 36.48 35.66 8.07 4.55
Non-Current Liabilities 9.18 3.91 3.74 7.43
Current Liabilities 32.02 20.00 30.99 27.65
Total Liabilities 41.20 23.91 34.73 35.09

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 15.25 -14.84 16.22 4.74
Cash from Investing Activities -30.62 -11.63 -12.51 -6.70
Cash from Financing Activities 10.34 32.52 -3.67 1.96
Net Increase/Decrease in Cash -5.03 6.04 0.03 0.00