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Vinny Overseas Ltd. (IN:VINNY)
:VINNY
India Market

Vinny Overseas Ltd. (VINNY) Financial Statements

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Vinny Overseas Ltd. Financial Overview

Vinny Overseas Ltd.'s market cap is currently ₹656.00M. The company's EPS TTM is ₹0.03; its P/E ratio is 11.64; Vinny Overseas Ltd. is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.22B₹ 1.11B₹ 1.05B₹ 1.09B₹ 1.37B
Gross Profit₹ 580.47M₹ 167.15M₹ 74.49M₹ 31.01M₹ 95.12M
Operating Income₹ 9.48M₹ 51.76M₹ 43.37M₹ -45.67M₹ 22.48M
EBITDA₹ 131.44M₹ 108.43M₹ 85.22M₹ -17.41M₹ 48.88M
Net Income₹ 51.54M₹ 35.45M₹ 24.07M₹ -45.11M₹ 3.93M
Balance Sheet
Cash & Short-Term Investments₹ 311.42M₹ 2.52M₹ 575.00K₹ 551.00K₹ 509.00K
Total Assets₹ 1.06B₹ 660.63M₹ 628.99M₹ 571.60M₹ 836.77M
Total Debt₹ 45.02M₹ 157.00M₹ 177.08M₹ 147.01M₹ 237.45M
Net Debt₹ -16.29M₹ 156.11M₹ 176.51M₹ 146.46M₹ 236.94M
Total Liabilities₹ 239.09M₹ 347.28M₹ 350.86M₹ 316.99M₹ 537.69M
Stockholders' Equity₹ 821.84M₹ 313.35M₹ 278.13M₹ 254.61M₹ 299.08M
Cash Flow
Free Cash Flow₹ -247.33M₹ 49.21M₹ -11.91M₹ 105.29M₹ 61.98M
Operating Cash Flow₹ -148.41M₹ 162.15M₹ 47.41M₹ 132.72M₹ 67.13M
Investing Cash Flow₹ -131.29M₹ -125.13M₹ -66.95M₹ -27.64M₹ 5.18M
Financing Cash Flow₹ 325.16M₹ -36.71M₹ 19.57M₹ -105.03M₹ -72.67M
Currency in INR

Vinny Overseas Ltd. Earnings and Revenue History

Vinny Overseas Ltd. Debt to Assets

Vinny Overseas Ltd. Cash Flow

Vinny Overseas Ltd. Forecast EPS vs Actual EPS

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