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Vinny Overseas Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Vinny Overseas (VINNY) reported revenue ₹125 Cr, net profit ₹1 Cr and EPS ₹0.02, with a net profit margin of 0.8% and ROE of 1.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Vinny Overseas stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.80% 2026 data
EBITDA Margin 4.00% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 0.81% 2026 data
Return on Equity 1.20% 2026 data

Balance Sheet Ratios

Current Ratio 6.78 2026 data
Equity Ratio 66.94% 2026 data
Asset Turnover 1.01 2026 data

VINNY Revenue, Net Profit & EBITDA — Year-on-Year Growth

VINNY YoY (March 2025 vs March 2026) — revenue -3.1%, net profit -80.0%, EBITDA -61.5%, expenses +2.6%. Review Vinny Overseas price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
-3.1%
Year-over-Year
Net Profit Growth
-80.0%
Year-over-Year
EBITDA Growth
-61.5%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+17.0%
Year-over-Year
Equity Growth
+1.2%
Year-over-Year
Operating Cash Flow Growth
-193.8%
Year-over-Year
Investing Cash Flow Growth
+7.7%
Year-over-Year
Financing Cash Flow Growth
+925.0%
Year-over-Year

VINNY Income Statement — Revenue, EBITDA & Net Profit

Vinny Overseas revenue ₹125 Cr, EBITDA ₹5 Cr, net profit ₹1 Cr, EPS ₹0.02 (2026) — net profit margin 0.8%. Explore VINNY Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 125 129 113 107 110 138 160 207 131 98 98 86
Expenses 119 116 103 98 112 133 154 199 123 93 94 82
EBITDA 5 13 11 9 -2 5 5 8 8 6 4 4
Operating Profit Margin % 4.00% 5.00% 9.00% 8.00% -2.00% 3.00% 3.00% 4.00% 6.00% 5.00% 4.00% 4.00%
Depreciation 6 5 5 4 3 3 3 2 2 2 1 1
Interest 1 1 2 1 2 2 2 3 2 1 1 2
Profit Before Tax 1 7 4 3 -6 0 1 3 4 3 2 2
Tax 0 2 1 1 -1 0 0 0 1 3 0 0
Net Profit 1 5 4 2 -5 0 0 3 3 0 2 2
Earnings Per Share (₹) 0.02 0.14 0.15 0.10 -0.19 0.43 0.43 4.11 4.56 -0.39 5.19 48.11

VINNY Balance Sheet — Assets, Liabilities & Shareholders' Equity

VINNY total assets ₹124 Cr, total equity ₹83 Cr, total liabilities ₹ Cr (2026) — ROE 1.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 124 106 66 63 57 85 83 93 64 49 44 40
Current Assets 61 66 36 41 37 64 59 69 44 28 27 26
Fixed Assets 45 30 27 21 19 19 22 20 18 19 15 13
Capital Work in Progress 0 1 0 0 0 0 0 0 0 0 0 0
Investments 9 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 75 39 42 38 66 61 73 46 30 30 27
LIABILITIES
Total Liabilities
Current Liabilities 9 4 4 7 8 15 17 17 14 12 8 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 83 82 31 28 26 30 30 29 16 13 13 12
Share Capital 47 47 23 23 9 9 9 9 7 7 3 3
Reserves & Surplus 37 36 8 5 16 21 20 20 10 7 10 8

VINNY Cash Flow Statement — Operating, Investing & Financing

Vinny Overseas operating cash flow ₹-15 Cr, investing ₹-12 Cr, financing ₹33 Cr, net cash flow ₹6 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -15 16 5 13 7 7 -12 -2 7 5 2
Investing Activities -12 -13 -7 -3 1 -5 -4 -1 -5 -5 -1
Financing Activities 33 -4 2 -11 -7 -3 16 3 -2 -1 -1
Net Cash Flow 6 0 0 0 0 0 0 0 0 0 0