Vinny Overseas Limited - manufacturing in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN L51909GJ1992PLC017742 Incorporated 29 May 1992 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Listed - NSE: VINNY Public Limited Company manufacturing MSME
Data last updated
Market Cap
₹46.06 Cr
VINNY · NSE
Share Price
₹0.99
0.00% today
Revenue
₹125 Cr
FY 2025-26 · +2.5% YoY
EBITDA
₹5.39 Cr
Margin 4.3%
Net Profit
₹0.93 Cr
FY 2025-26 · -82.5% YoY
P/E (TTM)
56.1x
P/B 0.6x
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹46.52 Cr
Issued & subscribed

About Vinny Overseas Limited

Data last updated:

Vinny Overseas Limited is a public limited company based in Ahmedabad, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 May 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L51909GJ1992PLC017742. Its GSTIN is 24AAACV6577E1Z9 (Gujarat). It is a listed company as per MCA records. Its shares are listed on NSE: VINNY.

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹46.52 Cr. It was formerly known as Vinny Overseas Private Limited. It is led by directors including Hiralal Jagdishchand Parekh (Managing Director) and Nishita Shah (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at B/H International Hotel Narol – Isanpur Road Narol, Ahmedabad, Gujarat, India – 382405.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹124.62 Cr, a growth of 2.5% compared to the previous year. For the same year it recorded a net profit of ₹93 Lakh (net margin 0.7%) and EBITDA of ₹5.39 Cr (EBITDA margin 4.3%).

The company has about 89 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Vinny Overseas. As per MCA filings, the company has open charges of ₹23.35 Cr and satisfied charges of ₹30.48 Cr on record. Court records list 34 cases involving the company, including 25 filed by the company and 9 filed against it; 1 case is pending. The company has 28 deals on record (26 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹46.53 Cr; the latest was in December 2024. Its 7 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 3 smaller; the largest is H P Cotton Textile Mills Limited with revenue of ₹129.49 Cr.

Vinny Overseas Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-GJ-01-0022281). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vinnyoverseas.in.

Company details

CIN L51909GJ1992PLC017742
Registration Number 017742
Incorporation Date 29 May 1992
ROC Ahmedabad
Listing Status Listed - Listed on NSE (VINNY)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-GJ-01-0022281

CIN history

Vinny Overseas has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51909GJ1992PLC017742, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L51909GJ1992PLC017742Current
U51909GJ1992PLC017742Previous
U51909GJ1992PTC017742Previous

Recognitions & Rankings of Vinny Overseas

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-GJ-01-0022281

Contact details

Vinny Overseas Limited's registered office is in Ahmedabad, Gujarat. Its website is vinnyoverseas.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B/H International Hotel Narol – Isanpur Road Narol, Ahmedabad, Gujarat, India – 382405
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Vinny Overseas Limited, buy the company report.

Comprehensive company report
Vinny Overseas Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Vinny Overseas operates one associated brand: Vinny Overseas. Each brand links to its own profile.

BrandDescriptionWebsite
Provider of fabric manufacturing and processing services on a job basis for export and domestic marketsvinnyoverseas.in

Business activity

The main business activities of Vinny Overseas are manufacturing and trade. In detail, this covers textile, leather and other apparel products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Vinny Overseas Limited, buy the company report.

Financials of Vinny Overseas Limited

FY 2025-26 filings available

Vinny Overseas Limited reported revenue of ₹124.62 Cr (up 2.5% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹125 Cr
+2.5% YoY
EBITDA
₹5.39 Cr
-12.8% YoY
Profit After Tax
₹0.93 Cr
-82.5% YoY
Net Worth
-
Total Assets
-
Total Debt
-

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue125122113106110138159
Revenue growth+2.5%+7.9%+5.9%-3.2%-20.0%-13.8%-
EBITDA5.396.1810.148.44(1.77)4.815.20
EBITDA margin+4.3%+5.1%+9.0%+7.9%-1.6%+3.5%+3.3%
Profit before tax1.377.194.353.42(5.96)0.140.52
Net profit0.935.313.572.38(4.53)0.420.35
Net profit margin+0.8%+4.4%+3.2%+2.2%-4.1%+0.3%+0.2%
EPS (₹)0.020.110.150.10(4.91)0.430.43
Balance sheet
Total assets-87.0547.3145.8140.4853.6158.52
Net worth-82.1831.3327.8125.4630.0329.64
Total debt-4.5015.7017.7114.7023.2228.60
Cash & bank-28.910.250.060.060.050.09
Net working capital-48.4817.3123.6719.9735.0636.99
Cash flow
Cash from operations-(14.84)16.224.7413.316.717.06
Cash from investing-(11.63)(12.51)(6.70)(2.76)0.52(4.53)
Cash from financing-32.52(3.67)1.96(10.54)(7.27)(2.54)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue33.6037.1029.1232.9825.4232.2727.5932.23
Revenue growth (YoY)+32.2%+15.0%+5.6%+2.3%-13.8%---
Other income0.610.740.650.720.781.765.070.13
Total expenses31.8635.6027.4531.9024.2831.7426.4330.04
EBITDA1.741.501.671.081.140.531.162.19
EBITDA margin+5.2%+4.0%+5.7%+3.3%+4.5%+1.6%+4.2%+6.8%
Depreciation1.701.581.631.391.411.251.041.33
Interest0.300.310.320.110.160.060.070.40
Profit before tax0.350.350.370.300.350.985.120.59
Tax0.13(0.06)0.160.280.07(0.03)1.540.45

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 05 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue33.6037.1029.1232.9825.4232.2727.5932.23
Revenue growth (YoY)+32.2%+15.0%+5.6%+2.3%-13.8%---
Other income0.610.740.650.720.781.765.070.13
Total expenses31.8635.6027.4531.9024.2831.7426.4330.04
EBITDA1.741.501.671.081.140.531.162.19
EBITDA margin+5.2%+4.0%+5.7%+3.3%+4.5%+1.6%+4.2%+6.8%
Depreciation1.701.581.631.391.411.251.041.33
Interest0.300.310.320.110.160.060.070.40
Profit before tax0.350.350.370.300.350.985.120.59
Tax0.13(0.06)0.160.280.07(0.03)1.540.45
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue125122113106110138159
Revenue growth+2.5%+7.9%+5.9%-3.2%-20.0%-13.8%-
Other income2.887.140.710.210.130.150.29
Total expenses11911510397.98112133154
Employee cost0.004.103.523.142.451.932.99
EBITDA5.396.1810.148.44(1.77)4.815.20
EBITDA margin+4.3%+5.1%+9.0%+7.9%-1.6%+3.5%+3.3%
Depreciation6.005.054.754.082.752.762.66
Interest0.901.081.751.151.572.062.31
Profit before tax1.377.194.353.42(5.96)0.140.52
Tax0.442.040.811.00(1.45)(0.26)0.15
Net profit0.935.313.572.38(4.53)0.420.35
Net profit margin+0.8%+4.4%+3.2%+2.2%-4.1%+0.3%+0.2%
EPS (₹)0.020.110.150.10(4.91)0.430.43
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital-46.5223.2623.269.199.199.19
Reserves & surplus-35.668.074.5516.2720.8420.45
Shareholders' funds (net worth)-82.1831.3327.8125.4630.0329.64
Secured loans-2.467.809.6810.2311.5817.10
Unsecured loans-2.047.908.034.4711.6411.50
Total debt-4.5015.7017.7114.7023.2228.60
Total liabilities-87.0547.3145.8140.4853.6158.52
Assets
Gross block-46.2638.4827.2921.6638.2238.98
Net block-30.2627.2521.0719.2518.6321.92
Capital work in progress-1.120.160.030.000.020.00
Investments-0.000.000.000.000.000.00
Inventories-6.6610.219.778.4029.6424.71
Sundry debtors-18.5916.4621.9518.9927.7327.10
Cash & bank balances-28.910.250.060.060.050.09
Loans & advances-12.108.678.989.206.387.52
Total current assets-66.2635.5940.7636.6563.8059.42
Total current liabilities-17.7818.2817.0916.6828.7422.43
Net working capital-48.4817.3123.6719.9735.0636.99
Total assets-87.0547.3145.8140.4853.6158.52
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash-0.090.060.060.050.090.10
Net cash from operating activities-(14.84)16.224.7413.316.717.06
Net cash from investing activities-(11.63)(12.51)(6.70)(2.76)0.52(4.53)
Net cash from financing activities-32.52(3.67)1.96(10.54)(7.27)(2.54)
Net change in cash-6.040.030.000.00(0.04)(0.02)
Closing cash-28.910.250.060.060.050.09
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+2.5%+7.9%+5.9%-3.2%-20.0%-13.8%-
EBITDA growth-12.8%-39.1%+20.1%+576.8%-136.8%-7.5%-
PBT growth-81.0%+65.3%+27.2%+9998.0%--73.1%-84.2%
Net income growth-82.5%+48.7%+50.0%+152.5%-1178.6%+20.0%-
Revenue CAGR (3Y)+5.4%+3.4%-6.4%-12.6%-19.0%+1.8%+17.6%
EBITDA CAGR (3Y)-13.9%-+28.2%+17.5%--15.2%-0.6%
Profitability & leverage
Net income margin+0.8%+4.2%+3.1%+2.3%-4.1%+0.3%+0.2%
Return on capital employed-+12.3%+13.1%+10.6%-9.3%+4.0%+4.9%
Return on net worth-+9.1%+12.0%+9.1%-16.3%+1.4%+1.3%
Debt / equity-0.180.560.610.680.870.97
Long-term debt / equity-0.050.160.260.350.420.46
Interest cover-147.5495.5832.4726.38-34.73100.4990.94
Efficiency & per share
Fixed asset turnover-2.873.434.353.673.564.33
Inventory turnover-14.4111.2811.715.785.067.04
Debtors turnover-6.945.875.204.715.024.67
EPS (₹)0.020.110.150.10(4.91)0.430.43
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.001.771.351.2027.6932.6732.24

To see the full year-wise statements and ratios of Vinny Overseas Limited, buy the company report.

Board of directors of Vinny Overseas Limited

Vinny Overseas has 8 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nishita ShahWhole-Time Director01 Jul 201511 Years 4 MonthsCurrent
Hiralal Jagdishchand ParekhManaging Director29 May 199234 Years 5 MonthsCurrent
Latadevi Hiralal ParekhWhole-Time Director04 Mar 201016 Years 8 MonthsCurrent
Divyaprakash Jagdishchandra ChechaniDirector20 Oct 20206 Years 0 MonthsCurrent
Vandani Sumanth ChowdharyDirector12 May 201016 Years 5 MonthsCurrent
Parag Kailash Chandra JagetiyaDirector20 Oct 20206 Years 0 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Vinny Overseas Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
H P Cotton Textile Mills Limited₹129.49 Cr (FY 2025)36.0%Hisar, Haryana, India
Shree Salasar Polyflex Private Limited₹129.15 Cr (FY 2019)36.0%Jaipur, Rajasthan, India
Sunbeam Vanijya Private Limited₹129.01 Cr (FY 2025)-22.0%Kolkata, West Bengal, India
Vrijesh Natural Fibre & Fabrics (India) Private Limited₹128.95 Cr (FY 2025)8.0%Mumbai, Maharashtra, India
Bhairav Exports Industry Private Limited₹128.65 Cr (FY 2025)-9.0%Thane, Maharashtra, India
Viru Textile Mills Private Limited₹127.89 Cr (FY 2025)-9.0%Ahmedabad, Gujarat, India
K P Textiles Coimbatore Private Limited₹127.42 Cr (FY 2025)-34.0%Coimbatore, Tamil Nadu, India
Vinny Overseas Limitedthis company₹124.62 Cr (FY 2026)₹93 Lakh0.7%2.5%89Ahmedabad, Gujarat, India

To see the full peer comparison of Vinny Overseas Limited, buy the company report.

Auditor

Vinny Overseas Limited is audited by KISHAM M MEHTA AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KISHAM M MEHTA AND COMPANYFY 2023105229W

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 39.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 60.30%.

Promoters: 39.70%Retail & Others: 60.30%
Sep 2026
QUARTER
39.70% Promoters
60.30% Retail & Others
Promoter holding - history
Now 39.70% · Sep 2026High 39.70% · Sep 2026Low 36.90% · Dec 2025
35%36.5%38%39.5%41%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 36.90%Mar 2026: 38.30%Jun 2026: 39.30%Sep 2026: 39.70%36.90%39.70%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters39.70%39.30%38.30%36.90%
Public60.30%60.70%61.70%63.10%

Charges & borrowings

Open charges
₹23.35 Cr
Satisfied charges
₹30.48 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹22.63 Cr
The Madhavpura Mercantile Co-Op Bank Ltd₹0.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Oct 2023100789834Hdfc Bank Limited₹24.92 LakhOpen
31 Jan 201310400968Hdfc Bank Limited₹22.38 CrOpen
12 Dec 199690098525The Madhavpura Mercantile Co-Op Bank Ltd₹22 LakhOpen
29 Mar 199690098379The Madhavpura Mercantile Co-Op Bank Ltd₹30 LakhOpen
10 Sep 199290097637The Madhavpura Mercantile Co-Op Bank Ltd₹20 LakhOpen

To see the full charge records of Vinny Overseas Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Vinny Overseas Limited has 28 deals on record (26 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹46.53 Cr; the latest was in December 2024.

Total deals
28
Market trades
26
Funding round
1
IPO
1
Disclosed funding
₹46.53 Cr

Deals on record (5 of 28)

WhenDealAmountParties
Oct 2024Market trade₹1.08 CrBuyer: an individual
Seller: Multiplier Share and Stock Advisors Private Limited
Oct 2024Market trade₹61.5 LakhBuyer: Multiplier Share and Stock Advisors Private Limited
Seller: Multiplier Share and Stock Advisors Private Limited
Oct 2024Market trade₹2.58 CrBuyer: Multiplier Share and Stock Advisors Private Limited
Seller: Multiplier Share and Stock Advisors Private Limited , an individual
Mar 2023Market trade₹1.74 CrBuyer: Antara India Evergreen Fund Ltd, Europlus One Realty Private Limited
Seller: Europlus One Realty Private Limited
Feb 2023Market trade₹1.64 CrBuyer: Antara India Evergreen Fund Ltd
Seller: Europlus One Realty Private Limited

To see the full deal history of Vinny Overseas Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vinny Overseas Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Vinny Overseas Limited has a workforce of 89 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
89
Active EPFO establishments
1
Employee growth
-3.26%

GST

Vinny Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAACV6577E1Z9GujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Vinny Overseas Limited, buy the company report.

Recent activity

Vinny Overseas Limited has 19 board changes on record since 1992: 14 appointments and 5 cessations. The latest: Dhaval Sharadbhai Jadhav was appointed as Director on 05 Aug 2026.

Appointed
Dhaval Sharadbhai Jadhav was appointed as Director.
Filing
Vinny Overseas Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
AGM
Vinny Overseas Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 22.38 Cr registered on 31 Jan 2013 with Charge ID 10400968 was modified on 29 Aug 2025.
Ceased
Brinda Nathvani ceased to be Company Secretary.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100789834 was registered on 03 Oct 2023.
Appointed
Brinda Nathvani was appointed as Company Secretary.
Appointed
Neelam Mohanlal Gurbaxani was appointed as Director.
Appointed
Rajnish Pathak was appointed as Director.
Appointed
Divyaprakash Jagdishchandra Chechani was appointed as Director.
Ceased
Jyotindra Madhavlal Adeshra ceased to be Director.
Appointed
Parag Kailash Chandra Jagetiya was appointed as Director.

22 earlier events are in the company report.

Frequently asked questions

Vinny Overseas is an active public limited company based in Ahmedabad, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 May 1992 (34+ years old) and is registered under CIN L51909GJ1992PLC017742. Listed on NSE: VINNY.

Vinny Overseas reported revenue of ₹124.62 Cr for FY 2025-26 (up 2.5% YoY) based on standalone financials.

Vinny Overseas has 8 current directors:

The latest financial statements of Vinny Overseas on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Vinny Overseas is 24AAACV6577E1Z9, registered in Gujarat.

The CIN (Corporate Identification Number) of Vinny Overseas is L51909GJ1992PLC017742. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Vinny Overseas is a listed company as per MCA records. Its shares are listed on NSE (symbol: VINNY).

Vinny Overseas has 34 court cases on record: 25 filed by the company and 9 filed against it. 1 is pending. Most are in the high courts.

Vinny Overseas was incorporated on 29 May 1992, making it 34+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Vinny Overseas has 28 deals on record (26 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹46.53 Cr; the latest was in December 2024.

The peers of Vinny Overseas by revenue are H P Cotton Textile Mills Limited, Shree Salasar Polyflex Private Limited, Sunbeam Vanijya Private Limited, Vrijesh Natural Fibre & Fabrics (India) Private Limited, Bhairav Exports Industry Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).