Vinny Overseas Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 26.20 | 34.02 | 32.65 |
Operating Expense | 24.28 | 31.74 | 26.43 |
Net Profit | 0.29 | 1.01 | 3.58 |
Net Profit Margin | 1.11 | 2.97 | 10.96 |
Earning Per Share | 0.01 | 0.03 | 0.11 |
EBIDTA | 1.92 | 2.48 | 5.55 |
Effective Tax Rate | 3.13 | 7.02 | 13.80 |
Particulars | Jun 2025 |
---|---|
Revenue | 26.20 |
Operating Expense | 24.28 |
Net Profit | 0.29 |
Net Profit Margin | 1.11 |
Earning Per Share | 0.01 |
EBIDTA | 1.92 |
Effective Tax Rate | 3.13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 121.57 | 112.71 | 106.42 |
Operating Expenses Annual | 115.57 | 102.67 | 98.09 |
Operating Profit Annual | 13.14 | 10.76 | 8.54 |
Interest Annual | 0.90 | 1.66 | 1.06 |
Depreciation | 5.05 | 4.75 | 4.08 |
Net Profit Annual | 5.15 | 3.54 | 2.41 |
Tax Annual | 2.03 | 0.80 | 1.00 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 121.57 |
Operating Expenses Annual | 115.57 |
Operating Profit Annual | 13.14 |
Interest Annual | 0.90 |
Depreciation | 5.05 |
Net Profit Annual | 5.15 |
Tax Annual | 2.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.09 | 0.06 | 0.06 |
Cash Flow from Operations | -14.84 | 16.22 | 4.74 |
Cash Flow from Investing | -11.63 | -12.51 | -6.70 |
Cash Flow from Financing | 32.52 | -3.67 | 1.96 |
Cash Flow at the End | 6.13 | 0.09 | 0.06 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.09 |
Cash Flow from Operations | -14.84 |
Cash Flow from Investing | -11.63 |
Cash Flow from Financing | 32.52 |
Cash Flow at the End | 6.13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 10.96 | 9.63 | 8.11 |
PBIT Margin (%) | 6.80 | 5.41 | 4.28 |
PBT Margin (%) | 0.51 | 2.32 | 0.55 |
Net PROFIT Margin (%) | 4.24 | 3.14 | 2.26 |
Return On Networth / Equity (%) | 9.07 | 11.97 | 9.05 |
Return On Networth /Employed (%) | 12.30 | 13.08 | 10.57 |
Return On Assets (%) | 7.67 | 7.60 | 5.59 |
Total Debt / Equity (X) | 0.18 | 0.56 | 0.61 |
Asset Turnover Ratio (%) | 1.81 | 2.42 | 2.47 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 10.96 |
PBIT Margin (%) | 6.80 |
PBT Margin (%) | 0.51 |
Net PROFIT Margin (%) | 4.24 |
Return On Networth / Equity (%) | 9.07 |
Return On Networth /Employed (%) | 12.30 |
Return On Assets (%) | 7.67 |
Total Debt / Equity (X) | 0.18 |
Asset Turnover Ratio (%) | 1.81 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 30.26 | 27.25 | 21.08 |
Total Current Assets Annual | 66.26 | 35.60 | 40.75 |
Non Current Assets Annual | 39.83 | 30.47 | 22.15 |
Total Shareholders Funds Annual | 82.18 | 31.33 | 27.81 |
Total Assets Annual | 106.09 | 66.06 | 62.90 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 30.26 |
Total Current Assets Annual | 66.26 |
Non Current Assets Annual | 39.83 |
Total Shareholders Funds Annual | 82.18 |
Total Assets Annual | 106.09 |
No Data Availabe