VINNY OVERSEAS LIMITED (VINNY)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 34.41 27.81 33.01 26.35 25.54 29.49 32.23 27.59 32.27 25.42 32.98 29.12
YOY Revenue Growth % - - - 31.16% -25.77% 6.06% -2.37% 4.67% 26.33% -13.8% 2.32% 5.55%
Other Income 0.07 0.02 0.07 0.08 0.54 0.19 0.13 5.07 1.76 0.78 0.72 0.65
Total Income 34.48 27.83 33.08 26.43 26.08 29.68 32.36 32.65 34.02 26.20 33.70 29.76
Total Expenses + 23.18 26.18 26.93 17.42 19.77 22.34 26.87 24.59 33.05 25.85 33.41 29.40
Cost of Materials Consumed 12.21 15.48 12.32 8.40 8.53 10.47 14.03 10.99 13.25 11.91 16.94 15.96
Employee Benefit Expense 1.00 1.03 1.06 0.99 1.13 1.19 1.17 1.20 1.33 1.51 1.46 1.47
Other Expenses 9.97 9.66 13.55 8.03 10.12 10.68 11.67 12.40 12.39 11.28 13.10 10.92
Operating Profit 11.24 1.63 6.08 8.93 5.78 7.15 5.36 2.99 -0.78 -0.43 -0.43 -0.28
OPM % 32.7% 5.9% 18.4% 33.9% 22.6% 24.2% 16.6% 10.9% -2.4% -1.7% -1.3% -1%
Profit Before Tax + 1.73 0.49 2.07 0.77 1.02 0.50 0.59 5.12 0.98 0.35 0.29 0.36
Tax Expense 0.66 0.15 0.32 -0.32 0.65 0.08 0.45 1.53 -0.03 0.06 0.29 0.15
Tax % 38.1% 31.5% 15.4% -42% 64.3% 16% 75.4% 29.8% -3% 18% 97.9% 42.1%
Profit After Tax 1.07 0.34 1.75 1.10 0.36 0.42 0.15 3.59 1.01 0.29 0.01 0.21
EPS (Basic) 0.05 0.01 0.08 0.05 0.02 0.02 0.00 0.11 0.03 0.01 0.00 0.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 121.57 112.71 106.42
YOY Revenue Growth % 7.86% 5.92% -
Other Income 7.14 0.71 0.21
Total Income 128.71 113.43 106.62
Total Expenses + 121.53 90.30 89.03
Cost of Materials Consumed 48.73 44.73 45.31
Employee Benefit Expense 4.90 4.21 3.82
Other Expenses 47.14 41.36 39.90
Operating Profit 0.05 22.41 17.39
OPM % 0% 19.9% 16.3%
Profit Before Exceptional 7.19 4.35 3.40
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 7.19 4.35 3.40
Tax Expense 2.03 1.27 1.00
Tax % 28.3% 29.2% 29.3%
Profit After Tax 5.15 3.08 2.41
EPS (Basic) 0.14 0.15 0.10

Balance Sheet

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

Cash Flow Statement

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