tiprankstipranks
Vinny Overseas Ltd. (IN:VINNY)
:VINNY
India Market
VINNY
Vinny Overseas Ltd.
RESEARCH TOOLSreports
Want to see IN:VINNY full AI Analyst Report?

Vinny Overseas Ltd. (VINNY) Financial Statements

1 Followers

Vinny Overseas Ltd. Financial Overview

Vinny Overseas Ltd.'s market cap is currently ₹525.73M. The company's EPS TTM is ₹0.11; its P/E ratio is 48.50; Vinny Overseas Ltd. is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 1.25B₹ 1.22B₹ 1.11B₹ 1.05B₹ 1.09B
Gross Profit₹ 459.97M₹ 580.47M₹ 167.15M₹ 74.49M₹ 31.01M
Operating Income₹ -6.16M₹ 9.48M₹ 51.76M₹ 42.49M₹ -45.67M
EBITDA₹ 53.88M₹ 131.44M₹ 107.58M₹ 85.22M₹ -17.41M
Net Income₹ 9.22M₹ 51.54M₹ 35.45M₹ 24.07M₹ -45.11M
Balance Sheet
Cash & Short-Term Investments₹ 95.45M₹ 311.42M₹ 2.52M₹ 575.00K₹ 551.00K
Total Assets₹ 1.24B₹ 1.06B₹ 660.63M₹ 628.99M₹ 571.60M
Total Debt₹ 163.27M₹ 45.02M₹ 157.00M₹ 177.08M₹ 147.01M
Net Debt₹ 67.82M₹ -16.29M₹ 156.11M₹ 176.51M₹ 146.46M
Total Liabilities₹ 412.02M₹ 239.09M₹ 347.28M₹ 350.86M₹ 316.99M
Stockholders' Equity₹ 830.03M₹ 821.84M₹ 313.35M₹ 278.13M₹ 254.61M
Cash Flow
Free Cash Flow₹ -27.61M₹ -247.33M₹ 49.21M₹ -11.91M₹ 105.29M
Operating Cash Flow₹ 168.10M₹ -148.41M₹ 162.15M₹ 47.41M₹ 132.72M
Investing Cash Flow₹ -330.75M₹ -116.33M₹ -125.13M₹ -66.95M₹ -27.64M
Financing Cash Flow₹ 112.38M₹ 325.16M₹ -36.71M₹ 19.57M₹ -105.03M
Currency in INR

Vinny Overseas Ltd. Earnings and Revenue History

Income Statement >

Vinny Overseas Ltd. Debt to Assets

Balance Sheet >

Vinny Overseas Ltd. Cash Flow

Cash Flow >

Vinny Overseas Ltd. Forecast EPS vs Actual EPS

Earnings >