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Vinny Overseas
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.79 | 29.65 | 25.03 | 26.88 | 20.09 | 34.41 | 27.81 | 33.01 | 26.35 | 25.54 | 29.49 | 32.23 | 27.59 | 32.27 | 25.42 | 32.98 | 29.12 | 37.1 | 33.6 |
| Expenses | 25.66 | 29.74 | 22.77 | 24.87 | 19.07 | 31.38 | 25.9 | 29.53 | 23.99 | 23.25 | 27.36 | 30.04 | 26.43 | 31.74 | 24.28 | 31.9 | 27.45 | 35.6 | 31.86 |
| EBITDA | -0.87 | -0.09 | 2.26 | 2.01 | 1.02 | 3.03 | 1.91 | 3.48 | 2.36 | 2.29 | 2.13 | 2.19 | 1.16 | 0.53 | 1.14 | 1.08 | 1.67 | 1.5 | 1.74 |
| Depreciation | 0.71 | 0.69 | 0.98 | 0.96 | 1.04 | 1.09 | 1.12 | 1.16 | 1.26 | 1.21 | 1.44 | 1.33 | 1.04 | 1.25 | 1.41 | 1.39 | 1.63 | 1.58 | 1.7 |
| EBIT | -1.58 | -0.78 | 1.28 | 1.05 | -0.02 | 1.94 | 0.79 | 2.32 | 1.1 | 1.08 | 0.69 | 0.86 | 0.12 | -0.72 | -0.27 | -0.31 | 0.04 | -0.08 | 0.04 |
| Interest | 0.37 | 0.33 | 0.29 | 0.21 | 0.27 | 0.29 | 0.32 | 0.32 | 0.41 | 0.61 | 0.38 | 0.4 | 0.07 | 0.06 | 0.16 | 0.11 | 0.32 | 0.31 | 0.3 |
| Profit Before Tax | -1.95 | -1.11 | 0.99 | 0.84 | -0.29 | 1.65 | 0.47 | 2 | 0.69 | 0.47 | 0.31 | 0.46 | 0.05 | -0.78 | -0.43 | -0.42 | -0.28 | -0.39 | -0.26 |
| Net Profit | -1.09 | -0.57 | 1.06 | 0.55 | -0.27 | 1.07 | 0.34 | 1.75 | 1.1 | 0.36 | 0.42 | 0.15 | 3.58 | 1.01 | 0.29 | 0.01 | 0.21 | 0.42 | 0.21 |
| EPS | -1.08 | -0.02 | 0.1 | 0.06 | -0.27 | 0.05 | 0.01 | 0.08 | 0.05 | 0.02 | 0.02 | 0 | 0.11 | 0.03 | 0.01 | 0.01 | 0 | 0.01 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 | 4.97 | 6.52 | -2.31 | -11.61 | 7.06 | 6.71 | 13.31 | 4.74 | 16.22 | -14.84 |
| Investing Cash Flow | -0.8 | -4.53 | -5.04 | -0.99 | -3.91 | -4.53 | 0.52 | -2.76 | -6.7 | -12.51 | -11.63 |
| Financing Cash Flow | -1 | -0.55 | -1.46 | 3.39 | 15.48 | -2.54 | -7.27 | -10.54 | 1.96 | -3.67 | 32.52 |
| Net Cash Flow | -0 | -0.11 | 0.02 | 0.09 | -0.04 | -0.01 | -0.04 | 0.01 | 0 | 0.04 | 6.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.53 | 13.24 | 13.11 | 16.13 | 29.25 | 29.64 | 30.03 | 25.46 | 27.81 | 31.33 | 82.18 |
| Total Liabilities | 28.91 | 31.12 | 35.95 | 47.75 | 63.45 | 53.72 | 54.46 | 31.7 | 35.09 | 34.73 | 23.91 |
| Total Assets | 40.44 | 44.36 | 49.06 | 63.88 | 92.7 | 83.36 | 84.5 | 57.16 | 62.9 | 66.06 | 106.09 |