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Vinny Overseas Ltd. (IN:VINNY)
:VINNY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ₹ 42.49M | ₹ -45.67M | ₹ 22.48M |
| EBITDA | ₹ 131.44M | ₹ 107.58M | ₹ 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 | ₹ -116.33M | ₹ -125.13M | ₹ -66.95M | ₹ -27.64M | ₹ 5.18M |
| Financing Cash Flow | ₹ 325.16M | ₹ -36.71M | ₹ 19.57M | ₹ -105.03M | ₹ -72.67M |