Vinny Overseas quarterly results and financials

Vinny Overseas (VINNY)₹0.9800−1.01%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Mar 2026 quarter (standalone), Vinny Overseas reported sales of ₹37.09 Cr, up 15.1% from Mar 2025, and net profit of ₹0.41 Cr, down 59.0% year on year. For the year to Mar 2026, sales were ₹125 Cr and net profit ₹0.99 Cr.

Sales (Mar 2026): ₹37.09 Cr
Net profit (Mar 2026): ₹0.41 Cr
Sales (FY Mar 2026): ₹125 Cr
Net profit (FY Mar 2026): ₹0.99 Cr
EPS (Mar 2026): ₹0.02
Borrowings (Mar 2026): ₹15.99 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vinny Overseas quarterly results

₹ crore unless stated; each column is a quarter.

Vinny Overseas Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	27.80	33.00	26.33	25.50	29.48	32.22	27.55	32.22	25.41	32.94	29.08	37.09
Expenses	25.80	29.44	23.93	23.15	27.28	29.96	26.36	31.66	24.19	31.78	27.37	35.48
Operating Profit	1.92	3.49	2.37	2.31	2.14	2.20	1.17	0.53	1.15	1.09	1.67	1.52
OPM %	6.9%	10.5%	9.0%	9.0%	7.2%	6.8%	4.2%	1.6%	4.5%	3.3%	5.7%	4.1%
Other Income	0.03	0.06	0.09	0.55	0.20	0.14	5.06	1.77	0.79	0.73	0.66	0.75
Interest	0.33	0.33	0.42	0.62	0.39	0.41	0.08	0.07	0.17	0.12	0.33	0.32
Depreciation	1.11	1.17	1.27	1.20	1.45	1.34	1.05	1.26	1.42	1.40	1.62	1.59
Profit before tax	0.48	2.06	0.76	1.01	0.49	0.58	5.11	0.96	0.34	0.29	0.35	0.35
Tax %	32.7%	15.5%	−42.8%	63.8%	16.0%	76.3%	30.1%	−3.1%	20.1%	93.4%	44.5%	−16.6%
Net Profit	0.33	1.74	1.09	0.35	0.43	0.16	3.57	1.00	0.28	0.02	0.20	0.41
EPS (Rs)	0.02	0.05	0.03	0.02	0.02	0.00	0.09	0.03	0.02	0.00	0.00	0.02

Vinny Overseas profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vinny Overseas Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	130	207	159	137	109	105	111	121	125	125
Expenses	122	198	153	133	111	96.68	101	114	119	119
Operating Profit	8.01	8.01	5.01	5.01	−2.01	8.01	10.01	6.01	5.01	5.43
OPM %	6.0%	3.8%	3.3%	3.5%	−1.6%	8.0%	9.0%	5.0%	4.3%	4.4%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	1.01	7.01	3.01	2.93
Interest	2.01	3.01	2.01	2.01	2.01	1.01	2.01	1.01	1.01	0.94
Depreciation	2.01	2.01	3.01	3.01	3.01	4.01	4.99	5.01	6.01	6.03
Profit before tax	3.99	2.99	0.99	0.00	−5.99	2.99	3.99	6.99	0.99	1.33
Tax %	24.1%	2.0%	28.1%	−200.0%	−24.0%	29.0%	19.1%	28.0%	32.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	2.99	2.99	0.00	0.00	−4.99	1.99	3.99	4.99	0.99	0.91
EPS (Rs)	0.10	0.08	0.02	0.02	−0.11	0.06	0.09	0.12	0.03	0.04
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vinny Overseas balance sheet

₹ crore, at each year end.

Vinny Overseas Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.03	9.04	9.03	9.03	9.03	23.10	23.07	47.20	47.21
Reserves	9.99	19.97	19.97	20.97	16.00	4.99	7.99	35.96	35.96
Borrowings	19.99	28.01	29.01	22.99	15.00	18.02	16.01	4.01	15.99
Other Liabilities	27.10	35.15	25.11	31.11	17.08	16.96	19.01	18.98	25.04
Total Liabilities	64.11	93.17	83.12	84.10	57.11	63.07	66.08	106	124
Fixed Assets	18.02	20.05	22.05	19.03	19.04	21.03	27.05	30.07	44.11
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.99
Other Assets	46.09	73.12	61.07	66.07	38.07	42.04	39.03	75.07	78.10
Inventories	13.68	20.63	24.78	29.71	8.42	9.79	10.24	6.68	8.51
Trade receivables	24.78	41.15	27.03	27.66	18.95	21.92	16.42	18.55	28.32
Cash & equivalents	0.13	0.09	0.08	0.04	0.05	0.05	0.24	28.86	9.54
Total Assets	64.11	93.17	83.12	84.10	57.11	63.07	66.08	106	124

Vinny Overseas cash flow

₹ crore, for each year.

Vinny Overseas Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.99	−11.95	6.98	6.98	12.96	4.98	15.95	−14.95	14.94
Cash from investing activity	−1.01	−4.01	−5.01	1.01	−3.01	−7.02	−13.02	−12.01	−31.04
Cash from financing activity	2.99	14.98	−2.99	−6.98	−10.98	1.99	−3.99	32.93	9.98
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.01	−5.02
Capex	1.59	4.00	5.74	0.50	2.77	5.91	11.26	9.86	19.50
Free cash flow	−3.01	−16.01	2.01	7.01	11.01	−1.01	5.01	−23.01	−4.01
CFO / OP %	−21.0%	−138.0%	148.0%	143.1%	−788.0%	60.1%	173.0%	−223.0%	298.0%

Vinny Overseas ratios

Working-capital days and returns, by year.

Vinny Overseas Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	69	72	61	73	63	75	53	55	82
Inventory days	70	51	88	122	49	128	116	68	47
Days payable	113	74	74	114	91	214	183	174	119
Cash conversion cycle	26	49	75	81	21	−11	−14	−50	9
Working capital days	28	41	53	66	43	46	15	53	58
ROCE %	—	12.0%	5.0%	4.0%	−9.0%	10.0%	13.0%	13.0%	2.0%

Vinny Overseas: frequently asked questions

What are the latest quarterly results of Vinny Overseas?

For the Mar 2026 quarter, Vinny Overseas reported sales of ₹37.09 Cr, up 15.1% year on year and net profit of ₹0.41 Cr, down 59.0% year on year. The operating margin was 4.1%.

What is the annual revenue of Vinny Overseas?

Vinny Overseas' sales for the year to Mar 2026 were ₹125 Cr; over the last twelve months they were ₹125 Cr.

What is the net profit of Vinny Overseas?

Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹0.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.04.

How much debt does Vinny Overseas have?

Vinny Overseas reported borrowings of ₹15.99 Cr at Mar 2026, against cash and equivalents of ₹9.54 Cr.

What is the free cash flow of Vinny Overseas?

Cash from operations was ₹14.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.

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