Is Vinny Overseas Ltd debt-free?

Yes, Vinny Overseas Ltd is debt-free with a debt-to-equity ratio of 0.05.

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Vinny Overseas Ltd

Vinny Overseas Ltd Financials

Vinny Overseas Ltd Financial Statement

Vinny Overseas Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	34.02	32.65	32.36
Operating Expense	31.74	26.43	30.04
Net Profit	1.01	3.58	0.15
Net Profit Margin	2.97	10.96	0.46
Earning Per Share	0.03	0.11	TBA
EBIDTA	2.48	5.55	1.98
Effective Tax Rate	7.02	13.80	4.31

Particulars	Mar 2025
Revenue	34.02
Operating Expense	31.74
Net Profit	1.01
Net Profit Margin	2.97
Earning Per Share	0.03
EBIDTA	2.48
Effective Tax Rate	7.02

Vinny Overseas Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	112.71	106.42	109.98
Operating Expenses Annual	102.67	98.09	111.81
Operating Profit Annual	10.76	8.54	-1.70
Interest Annual	1.66	1.06	1.51
Depreciation	4.75	4.08	2.75
Net Profit Annual	3.54	2.41	-4.51
Tax Annual	0.80	1.00	-1.45

Particulars	Mar 2024
Total Revenue Annual	112.71
Operating Expenses Annual	102.67
Operating Profit Annual	10.76
Interest Annual	1.66
Depreciation	4.75
Net Profit Annual	3.54
Tax Annual	0.80

Vinny Overseas Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.06	0.06	0.05
Cash Flow from Operations	16.22	4.74	13.31
Cash Flow from Investing	-12.51	-6.70	-2.76
Cash Flow from Financing	-3.67	1.96	-10.54
Cash Flow at the End	0.09	0.06	0.06

Particulars	Mar 2024
Cash Flow at the Beginning	0.06
Cash Flow from Operations	16.22
Cash Flow from Investing	-12.51
Cash Flow from Financing	-3.67
Cash Flow at the End	0.09

Vinny Overseas Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.63	8.11	-1.49
PBIT Margin (%)	5.41	4.28	-3.99
PBT Margin (%)	2.32	0.55	-1.44
Net PROFIT Margin (%)	3.14	2.26	-4.10
Return On Networth / Equity (%)	11.97	9.05	-16.26
Return On Networth /Employed (%)	13.08	10.57	-9.33
Return On Assets (%)	7.60	5.59	-9.60
Total Debt / Equity (X)	0.56	0.61	0.68
Asset Turnover Ratio (%)	2.42	2.47	2.34

Particulars	Mar 2024
PBDIT Margin (%)	9.63
PBIT Margin (%)	5.41
PBT Margin (%)	2.32
Net PROFIT Margin (%)	3.14
Return On Networth / Equity (%)	11.97
Return On Networth /Employed (%)	13.08
Return On Assets (%)	7.60
Total Debt / Equity (X)	0.56
Asset Turnover Ratio (%)	2.42

Vinny Overseas Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	27.25	21.08	19.26
Total Current Assets Annual	35.60	40.75	36.64
Non Current Assets Annual	30.47	22.15	20.52
Total Shareholders Funds Annual	31.33	27.81	25.46
Total Assets Annual	66.06	62.90	57.16

Particulars	Mar 2024
Fixed Assets Annual	27.25
Total Current Assets Annual	35.60
Non Current Assets Annual	30.47
Total Shareholders Funds Annual	31.33
Total Assets Annual	66.06

Vinny Overseas Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vinny Overseas Ltd Financials

As of Jun 12, 2025, Vinny Overseas Ltd has a market capitalization of 58.16 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vinny Overseas Ltd is with a debt-to-equity ratio of 0.05.

In FY 2024 , Vinny Overseas Ltd recorded a total revenue of approximately 121.57 Cr marking a significant milestone in the company's financial performance.

Vinny Overseas Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.6% and 0.1% annually, respectively..

Vinny Overseas Ltd's current PE ratio is 11.29.

Vinny Overseas Ltd's ROCE averaged 10.6% from the FY ending March 2023 to 2025, with a median of 9.8%. It peaked at 12.8% in March 2024, reflecting strong capital efficiency over the period..

Vinny Overseas Ltd's latest EBIT is Rs. 8.09 Cr, surpassing the average EBIT of Rs. 6.19 Cr over the 5 years..