Vinny Overseas Limited

NSE: VINNY · Garments & Apparels · sector

₹0.87NSE close 2026-10-26

Key numbers

Market cap₹40 cr

Price₹0.87

52w high / low₹2 / ₹1

P/E43.5xSector median 15.0x

P/B0.5xSector median 1.5x

Book value₹1.8

Dividend yield–Sector median 0.84%

ROE1.0%Sector median 10.6%

ROCE2.5%Sector median 9.9%

OPM4.5%Sector median 8.6%

Debt / equity0.17xSector median 0.33x

EV/EBITDA7.5xSector median 9.3x

Interest cover2.3x

Current ratio1.91x

Sales growth 3y+5.4%Sector median +6.2%

Profit growth 3y-27.4%Sector median +11.5%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 43 companies in Garments & Apparels (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹10 cr vs borrowings ₹14 cr (FY26): borrowings are higher by ₹5 cr.
Operating profit covered interest 2.3x in the last 12 months.
No promoter shares are pledged.
Promoter holding rose by 2.77 percentage points in a year, to 39.66% (2026-09-30).
Operating cash flow was below net profit in 1 of the last 4 years (FY25).
Revenue was higher than a year earlier in 4 of the last 4 quarters.
Other income was 320% of net profit in the last 12 months.
Debtor days went from 53 (FY24) to 83 (FY26).
No dividend in the last 4 financial years.
Price ₹0.87 on 2026-10-26: -43.1% from the 52-week high, +6.1% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹4.08 · low ₹0.86

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	32	28	32	25	33	29	37	34
EBITDA	2	1	1	1	1	2	2	2
OPM %	6.8%	4.2%	1.6%	4.5%	3.3%	5.7%	4.0%	5.2%
Other income	0	5	2	1	1	1	1	1
Net profit	0	4	1	0	0	0	0	0
EPS (₹)	0.00	0.11	0.03	0.01	0.00	0.00	0.01	0.01
Revenue YoY					+2.3%	+5.5%	+15.0%	+32.2%
Profit YoY					-93.3%	-94.2%	-58.4%	-27.6%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY23	FY24	FY25	FY26	TTM
Revenue	106	113	122	125	133
EBITDA	8	10	6	5	6
Net profit	2	3	5	1	1
EPS (₹)	0.10	0.15	0.14	0.02	0.02
Revenue growth		+5.9%	+7.9%	+2.5%	+13.0%
Profit growth		+27.8%	+67.2%	-82.1%	-83.2%
Dividend / share (₹)	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+5.4%	–	+13.0%
Net profit	-27.4%	–	-83.2%
EPS	-41.5%	–	–
Share price	–	-34.9% (2y)	-32.5%

Balance sheet

₹ cr	FY23	FY24	FY25	FY26
Shareholders' equity	28	31	82	83
Borrowings	17	15	3	14
Cash & equivalents	0	0	29	10
Total assets	63	66	106	124
Fixed assets	21	27	29	42
Capital work in progress	0	0	1	0
Investments	0	0	0	0
Receivables	22	16	19	28
Inventory	10	10	7	8
Payables	16	16	17	22

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY23	FY24	FY25	FY26
Cash from operations	5	16	-15	15
Cash from investing	-7	-13	-12	-31
Cash from financing	2	-4	33	10
Capex	6	11	10	20
Free cash flow	-1	5	-25	-4

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY23	FY24	FY25	FY26
ROE %	8.7%	9.8%	6.3%	1.1%
ROCE %	9.9%	12.9%	9.5%	2.3%
Debtor days	75	53	56	83
Inventory days	66	65	38	47
Payable days	109	103	97	119
Cash conversion cycle (days)	32	15	-3	11
Working capital days	45	15	139	85

Shareholding

Holder	% (2026-09-30)
Promoters	39.66%
Public (non-institutions)	60.34%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	35.94%	36.89%	36.89%	36.89%	38.27%	39.27%	39.66%	39.66%

Promoter group	%
Hiralal Jagdishchand Parekh	16.90%
Latadevi Hiralal Parekh	6.18%
Hiralal Jagdishchand	4.85%
Nishita Shah	4.07%
Vandani Sumanth Chowdhary	3.34%
Mohanlal Jagdishchand (HUF)	1.49%
Lalitkumar Champalal Lalwani	0.90%
Shah Pradeepkumar C	0.68%
Praveen Lalwani	0.60%
Ankit Lalwani	0.54%
Shantidevi Mohanlal Parekh	0.12%

Public holders above 1%	%
Chandan Chaurasiya	1.66%

76,397 shareholders. Pledged: 0.00% of promoter shares.

Peers in Garments & Apparels

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
PAGEIND	₹37,823 cr	50.0x	25.2x	52.0%	70.2%	20.8%	+3.1%	1.77%
ARVIND	₹12,646 cr	30.5x	3.1x	10.6%	14.2%	10.5%	+3.5%	0.82%
PGIL	₹11,177 cr	36.0x	7.7x	23.7%	21.2%	9.6%	+16.7%	0.54%
GOKEX	₹4,743 cr	46.0x	2.2x	4.9%	8.9%	8.8%	+21.5%	–
LUXIND	₹3,206 cr	30.1x	1.8x	5.7%	7.5%	6.2%	+7.2%	0.05%
SBC	₹3,034 cr	75.0x	30.3x	47.3%	15.2%	8.6%	+27.2%	–
KKCL	₹2,604 cr	17.6x	2.8x	16.8%	22.9%	19.9%	+15.9%	0.96%
KITEX	₹2,206 cr	–	2.1x	-2.8%	1.0%	3.5%	+6.2%	0.45%
SPAL	₹2,085 cr	19.8x	2.2x	11.7%	14.3%	14.1%	+13.6%	0.24%
VINNY	₹40 cr	43.5x	0.5x	1.0%	2.5%	4.5%	+5.4%	–

All 43 companies in Garments & Apparels →

Dividends & corporate actions

Ex-date	Action	Detail
2024-08-14	Rights	Rights 1:1 @ Premium Rs 1/-
2023-10-23	Other	Extra Ordinary General Meeting
2023-09-22	Other	Annual General Meeting
2023-02-24	Split	Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
2023-02-24	Bonus	Bonus 13:10

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Garments & Apparels
Sub-industry	Garments & Apparels
Symbol	VINNY
BSE code	543670
ISIN	INE01KI01027
Face value	₹1.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.