1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Vinny Overseas Ltd.

Vinny Overseas Ltd.

0.96
INR
+0.13
(+15.66%)
0.02EPS
59.11P/E
525.73MMarket Cap
Vinny Overseas Ltd.
NSE:VINNY
(National Stock Exchange of India)

Recent

price

0.96

P/E

ratio

59.11

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
2.42
2.61
2.94
2.94
3.92
7.35
4.84
3.8
3.32
3.2
3.39
3.38
2.66
3
Revenue per Share
0.02
0.03
0.03
0.05
0.09
0.11
0.01
0.01
-0.14
0.07
0.11
0.14
0.02
0.02
Basic EPS, GAAP
-0.07
0.04
0.07
-0.01
-0.09
-0.56
0.04
0.17
0.32
-0.04
0.15
-0.69
-0.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.31
0.35
0.4
0.49
0.89
0.9
0.91
0.77
0.85
0.95
1.77
1.78
- -
Book Value per Share
0.27
0.31
0.35
0.4
0.49
0.89
0.9
0.91
0.77
0.85
0.95
1.77
1.78
- -
Tangible Book Value per Share
329
329
329
329
329
280
329
362
329
329
329
357
465
443
Basic Weighted Avg Shares
795
860
966
968
1,291
2,061
1,593
1,374
1,091
1,053
1,115
1,208
1,236
1,328
Sales/Revenue/Turnover
2.26
3.55
3.44
4.12
4.8
2.78
1.72
1.61
-4.08
4.12
4.64
5.52
-0.06
-0.24
Operating Margin (%)
21
10
10
17
21
22
27
28
28
41
47
51
60
63
Depreciation Expense
7
10
11
17
31
32
4
4
-45
24
35
52
9
8
Net Income, GAAP
31.49
33.99
35.19
37.1
22.45
1.78
28.04
- -
- -
29.25
18.46
28.29
32.6
38.09
Effective Tax Rate (%)
0.85
1.14
1.15
1.76
2.38
1.56
0.25
0.29
-4.13
2.29
3.18
4.27
0.75
0.64
Profit Margin (%)
42
47
35
39
96
228
230
243
127
131
46
463
290
- -
Working Capital
86
67
73
88
106
146
146
133
74
71
30
23
73
- -
LT Debt
88
103
114
131
162
292
296
299
255
278
313
822
830
- -
Total Equity
- -
7.93
7.14
8.12
13.57
11.75
3.13
- -
- -
7.29
9.1
6.62
-0.2
- -
Return on Invested Capital (%)
- -
8.09
7.18
8.48
14.21
12.02
3.46
- -
- -
7.34
10.59
8.67
1.64
- -
Return on Capital (%)
- -
10.28
10.29
13.92
21.02
14.19
1.33
1.32
-16.29
9.04
11.99
9.08
1.12
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
90
- -
LT Borrowings
- -
52
- -
LT Finance Leases
- -
21
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
465
465
465
Market Capitalization
577
451
526

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
611
- -
Cash, Cash Equivalents & STI
- -
113
- -
Accounts Receivable, Net
- -
284
- -
Inventories
- -
85
- -
Total Current Liabilities
- -
320
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
90
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.19%
34.06%
1%
Free Cash Flow
19.32%
-247.97%
-82.54%
Net Income, GAAP
-134.13%
-278.35%
-82.1%
Sales/Revenue/Turnover
4.92%
-1.51%
2.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
295
322
276
323
1,208
2026
254
330
291
371
1,236
2027
336
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
- -
0.08
0.03
0.14
2026
0.01
- -
- -
0.01
0.02
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Vinny Overseas Limited manufactures and processes textile fabrics in India, primarily engaging in job-work processing for customers alongside production for domestic and export markets; its core products include denims, polyester cotton (PC) blended fabrics, polyester viscose (PV) blended fabrics, 100% polyester fabrics, 100% rayon fabrics, and 100% cotton fabrics such as matty suitable for dresses, kurtis, and shirtings. The company, founded in 1992 and headquartered in Ahmedabad, Gujarat, operates a state-of-the-art facility with advanced technology for blending, denim production, and digital printing, serving apparel sectors with exports to countries including UAE, Bahrain, Indonesia, Sri Lanka, USA, China, Brazil, and Oman. In recent developments, Vinny Overseas completed a rights issue in 2024 raising approximately Rs 46.52 crore at Rs 2 per share to fund working capital and business expansion, approved unaudited financial results for the half-year ended September 30, 2025 showing continued revenue growth, and earlier expanded capacity in 2023 by installing Epson and Kyocera digital printing machines to target annual revenues of Rs 18 crore.