Vinny Overseas Limited - manufacturing in Ahmedabad, Gujarat, India. FY 2026 financials and compliance.
CIN L51909GJ1992PLC017742 Incorporated 29 May 1992 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Listed - NSE: VINNY · BSE: 535118 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹124.62 Cr
▲ 2.5% YoY
Computed EBITDA · FY 2026
₹8.27 Cr
▼ 37.06% YoY
Net profit · FY 2026
₹92.27 Lakh
▼ 82.1% YoY
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹46.52 Cr
Issued & subscribed
Open charges
₹23.35 Cr
Satisfied ₹30.48 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
89
Latest available

About Vinny Overseas Limited

Data last updated: 14 July 2026

Vinny Overseas Limited is a public limited company based in Ahmedabad, Gujarat, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 29 May 1992, the company has been in operation for over 34 years.

Registered with ROC Ahmedabad under CIN U51909GJ1992PLC017742. Listed on BSE: 535118 and NSE: VINNY.

Capital: an authorised share capital of ₹50 Cr and a paid-up capital of ₹46.52 Cr. Formerly known as Vinny Overseas Private Limited. It is led by directors including Nishita Shah and Hiralal Jagdishchand Parekh.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: B/H International Hotel Narol – Isanpur Road Narol, Ahmedabad, Gujarat, India – 382405.

As per NSE-filed standalone financials for FY 2026, the company reported a revenue of ₹124.62 Cr, a growth of 2.5% compared to the previous year. The net worth stands at ₹83 Cr (up 1% YoY). Total assets are valued at ₹124.21 Cr (up 17.07% YoY).

The company has a workforce of approximately 89 employees as per the latest available data.

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.

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 of Vinny Overseas Limited
CIN L51909GJ1992PLC017742
Registration Number 017742
Incorporation Date 29 May 1992
ROC Ahmedabad
Listing Status Listed (BSE: 535118, NSE: VINNY)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    B/H International Hotel Narol – Isanpur Road Narol, Ahmedabad, Gujarat, India – 382405
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Vinny Overseas Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Vinny Overseas Limited

Vinny Overseas Limited 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.

CIN Status
L51909GJ1992PLC017742 Current
U51909GJ1992PLC017742 Previous
U51909GJ1992PTC017742 Previous

Associated Brands with Vinny Overseas Limited

Vinny Overseas Limited operates one associated brand: Vinny Overseas. These brands represent Vinny Overseas Limited's diversified market presence and brand portfolio.

Brand Description Website
Provider of fabric manufacturing and processing services on a job basis for export and domestic markets vinnyoverseas.in

Business Activity of Vinny Overseas Limited

Vinny Overseas Limited is engaged in principal business activities including manufacturing and trade, with detailed activities including textile, leather and other apparel products, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
G Trade G1 Wholesale Trading Locked
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Business activity turnover details for Vinny Overseas Limited

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Auditor Details of Vinny Overseas Limited

Vinny Overseas Limited is audited by Kishan M. Mehta & Co. , Chartered Accountants (ICAI peer reviewed, certificate valid till 2026-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Kishan M. Mehta & Co. , Chartered Accountants (ICAI peer reviewed, certificate valid till 2026-08-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Vinny Overseas Limited

Vinny Overseas Limited is currently managed by 7 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Nishita Shah Whole-Time Director 01 Jul 2015 11 Years 0 Months Current
Hiralal Jagdishchand Parekh Managing Director 29 May 1992 34 Years 1 Months Current
Latadevi Hiralal Parekh Whole-Time Director 04 Mar 2010 16 Years 4 Months Current
Divyaprakash Jagdishchandra Chechani Director 20 Oct 2020 5 Years 9 Months Current
Vandani Sumanth Chowdhary Director 12 May 2010 16 Years 2 Months Current
Parag Kailash Chandra Jagetiya Director 20 Oct 2020 5 Years 9 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Vinny Overseas Limited FY 2026 filings available

Vinny Overseas Limited reported revenue of ₹124.62 Cr (up 2.5% YoY) for FY 2026.

Revenue · FY 2026
₹124.62 Cr ▲ 2.5%
Profit · FY 2026
₹92.27 Lakh ▼ 82.1%
Computed EBITDA · FY 2026
₹8.27 Cr ▼ 37.06%
Revenue₹ Cr · Standalone050100150FY 2023: ₹106 Cr106FY 2023FY 2024: ₹113 Cr · +5.9% YoY113+5.9%FY 2024FY 2025: ₹122 Cr · +7.9% YoY122+7.9%FY 2025FY 2026: ₹125 Cr · +2.5% YoY125+2.5%FY 2026
Net Profit₹ Cr · Standalone0246FY 2023: ₹2 Cr2.4FY 2023FY 2024: ₹3 Cr · +27.9% YoY3.1+27.9%FY 2024FY 2025: ₹5 Cr · +67.4% YoY5.2+67.4%FY 2025FY 2026: ₹1 Cr · -82.1% YoY0.9-82.1%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02040Q1'25: ₹29 Cr · +6.1% YoY29.5+6.1%Q1'25Q2'25: ₹32 Cr · -2.4% YoY32.2-2.4%Q2'25Q3'25: ₹28 Cr · +4.7% YoY27.6+4.7%Q3'25Q4'25: ₹32 Cr · +26.3% YoY32.3+26.3%Q4'25Q1'26: ₹25 Cr · -13.8% YoY25.4-13.8%Q1'26Q2'26: ₹33 Cr · +2.3% YoY33+2.3%Q2'26Q3'26: ₹29 Cr · +5.5% YoY29.1+5.5%Q3'26Q4'26: ₹37 Cr · +15% YoY37.1+15%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Revenue from Operations ₹124.62 Cr ₹121.57 Cr ₹112.71 Cr ₹106.42 Cr
Other Income ₹2.88 Cr ₹7.14 Cr ₹71.19 Lakh ₹20.71 Lakh
Total Income ₹127.5 Cr ₹128.71 Cr ₹113.43 Cr ₹106.62 Cr
Cost of Materials Consumed ₹62.39 Cr ₹48.73 Cr ₹44.73 Cr ₹45.31 Cr
Purchases of Stock-in-Trade ₹5.68 Cr ₹11.28 Cr ₹14.91 Cr ₹10.88 Cr
Changes in Inventories -₹1.71 Cr ₹3.51 Cr -₹2.54 Cr -₹1.83 Cr
Employee Benefit Expense ₹6.25 Cr ₹4.9 Cr ₹4.21 Cr ₹3.82 Cr
Finance Costs ₹89.97 Lakh ₹90.2 Lakh ₹1.66 Cr ₹1.06 Cr
Depreciation & Amortisation ₹6 Cr ₹5.05 Cr ₹4.75 Cr ₹4.08 Cr
Other Expenses ₹46.61 Cr ₹47.14 Cr ₹41.36 Cr ₹39.9 Cr
Total Expenses ₹126.13 Cr ₹121.53 Cr ₹109.08 Cr ₹103.22 Cr
Profit Before Exceptional Items & Tax ₹1.37 Cr ₹7.19 Cr ₹4.35 Cr ₹3.4 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.37 Cr ₹7.19 Cr ₹4.35 Cr ₹3.4 Cr
Total Tax Expense ₹44.61 Lakh ₹2.03 Cr ₹1.27 Cr ₹99.53 Lakh
Net Profit ₹92.27 Lakh ₹5.15 Cr ₹3.08 Cr ₹2.41 Cr
Other Comprehensive Income -₹10.41 Lakh -₹11.37 Lakh -₹2.3 Lakh -₹5.47 Lakh
Total Comprehensive Income ₹81.86 Lakh ₹5.04 Cr ₹3.06 Cr ₹2.35 Cr
EBITDA (computed) ₹8.27 Cr ₹13.14 Cr ₹10.76 Cr ₹8.54 Cr
Basic EPS ₹0.02 ₹0.14 ₹0.15 ₹0.10
Diluted EPS ₹0.02 ₹0.14 ₹0.15 ₹0.10
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹124.21 Cr ₹106.09 Cr ₹66.07 Cr ₹62.9 Cr
Non-current Assets ₹63.14 Cr ₹39.83 Cr ₹30.47 Cr ₹22.15 Cr
Current Assets ₹61.06 Cr ₹66.26 Cr ₹35.6 Cr ₹40.75 Cr
Property, Plant & Equipment ₹42.23 Cr ₹28.65 Cr ₹27.25 Cr ₹21.07 Cr
Inventories ₹8.48 Cr ₹6.66 Cr ₹10.21 Cr ₹9.77 Cr
Trade Receivables ₹28.36 Cr ₹18.59 Cr ₹16.46 Cr ₹21.95 Cr
Cash & Equivalents ₹1.1 Cr ₹6.13 Cr ₹8.93 Lakh ₹5.75 Lakh
Equity (Net Worth) ₹83 Cr ₹82.18 Cr ₹31.33 Cr ₹27.81 Cr
Equity Share Capital ₹46.52 Cr ₹46.52 Cr ₹23.26 Cr ₹23.26 Cr
Borrowings (Non-current) ₹5.18 Cr ₹67.59 Lakh ₹2.43 Cr ₹6.58 Cr
Borrowings (Current) ₹8.98 Cr ₹2.2 Cr ₹12.7 Cr ₹10.56 Cr
Total Debt (computed) ₹14.16 Cr ₹2.87 Cr ₹15.14 Cr ₹17.14 Cr
Current Liabilities ₹32.02 Cr ₹20 Cr ₹30.99 Cr ₹27.65 Cr
Total Liabilities ₹41.2 Cr ₹23.91 Cr ₹34.73 Cr ₹35.09 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹15.25 Cr -₹14.84 Cr ₹16.22 Cr ₹4.74 Cr
Investing Cash Flow -₹30.62 Cr -₹11.63 Cr -₹12.51 Cr -₹6.7 Cr
Financing Cash Flow ₹10.34 Cr ₹32.52 Cr -₹3.67 Cr ₹1.96 Cr
Capital Expenditure ₹19.57 Cr ₹9.89 Cr ₹11.29 Cr ₹5.93 Cr
Free Cash Flow (computed) -₹4.32 Cr -₹24.73 Cr ₹4.92 Cr -₹1.19 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹5.03 Cr ₹6.04 Cr ₹3.18 Lakh ₹24,000
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹37.1 Cr ₹29.12 Cr ₹32.98 Cr ₹25.42 Cr ₹32.27 Cr ₹27.59 Cr ₹32.23 Cr ₹29.49 Cr ₹25.54 Cr ₹26.35 Cr ₹33.01 Cr ₹27.81 Cr
Other Income ₹73.95 Lakh ₹64.78 Lakh ₹72.24 Lakh ₹77.5 Lakh ₹1.76 Cr ₹5.07 Cr ₹12.71 Lakh ₹19.18 Lakh ₹53.88 Lakh ₹7.54 Lakh ₹7.34 Lakh ₹2.43 Lakh
Total Income ₹37.84 Cr ₹29.76 Cr ₹33.7 Cr ₹26.2 Cr ₹34.02 Cr ₹32.65 Cr ₹32.36 Cr ₹29.68 Cr ₹26.08 Cr ₹26.43 Cr ₹33.08 Cr ₹27.83 Cr
Cost of Materials Consumed ₹17.58 Cr ₹15.96 Cr ₹16.94 Cr ₹11.91 Cr ₹13.25 Cr ₹10.99 Cr ₹14.03 Cr ₹10.47 Cr ₹8.53 Cr ₹8.4 Cr ₹12.32 Cr ₹15.48 Cr
Purchases of Stock-in-Trade ₹3.09 Cr ₹30.79 Lakh ₹1.75 Cr ₹53.44 Lakh ₹1.66 Cr ₹1.45 Cr ₹3.34 Cr ₹4.83 Cr ₹7.04 Cr ₹5.25 Cr ₹1.08 Cr ₹1.54 Cr
Changes in Inventories ₹1.79 Cr -₹1.2 Cr -₹1.35 Cr -₹95.23 Lakh ₹3.12 Cr ₹38.53 Lakh -₹17.59 Lakh ₹18.76 Lakh -₹3.56 Cr ₹1.32 Cr ₹1.52 Cr -₹1.82 Cr
Employee Benefit Expense ₹1.82 Cr ₹1.47 Cr ₹1.46 Cr ₹1.51 Cr ₹1.33 Cr ₹1.2 Cr ₹1.17 Cr ₹1.19 Cr ₹1.13 Cr ₹98.78 Lakh ₹1.06 Cr ₹1.03 Cr
Finance Costs ₹30.52 Lakh ₹32.4 Lakh ₹11.19 Lakh ₹15.86 Lakh ₹5.63 Lakh ₹6.86 Lakh ₹39.5 Lakh ₹38.21 Lakh ₹60.64 Lakh ₹40.91 Lakh ₹32.48 Lakh ₹32.21 Lakh
Depreciation & Amortisation ₹1.58 Cr ₹1.63 Cr ₹1.39 Cr ₹1.41 Cr ₹1.25 Cr ₹1.04 Cr ₹1.33 Cr ₹1.44 Cr ₹1.21 Cr ₹1.26 Cr ₹1.16 Cr ₹1.12 Cr
Other Expenses ₹11.32 Cr ₹10.92 Cr ₹13.1 Cr ₹11.28 Cr ₹12.39 Cr ₹12.4 Cr ₹11.67 Cr ₹10.68 Cr ₹10.12 Cr ₹8.03 Cr ₹13.55 Cr ₹9.66 Cr
Total Expenses ₹37.48 Cr ₹29.4 Cr ₹33.41 Cr ₹25.85 Cr ₹33.05 Cr ₹27.53 Cr ₹31.76 Cr ₹29.18 Cr ₹25.07 Cr ₹25.66 Cr ₹31.02 Cr ₹27.34 Cr
Profit Before Exceptional Items & Tax ₹36.22 Lakh ₹36.31 Lakh ₹29.41 Lakh ₹34.93 Lakh ₹97.8 Lakh ₹5.12 Cr ₹59.19 Lakh ₹50.11 Lakh ₹1.02 Cr ₹77.37 Lakh ₹2.07 Cr ₹49.15 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹36.22 Lakh ₹36.31 Lakh ₹29.41 Lakh ₹34.93 Lakh ₹97.8 Lakh ₹5.12 Cr ₹59.19 Lakh ₹50.11 Lakh ₹1.02 Cr ₹77.37 Lakh ₹2.07 Cr ₹49.15 Lakh
Total Tax Expense -₹5.72 Lakh ₹15.28 Lakh ₹28.78 Lakh ₹6.27 Lakh -₹2.93 Lakh ₹1.53 Cr ₹44.64 Lakh ₹8.03 Lakh ₹65.36 Lakh -₹32.47 Lakh ₹31.87 Lakh ₹15.46 Lakh
Net Profit ₹41.94 Lakh ₹21.03 Lakh ₹63,000 ₹28.66 Lakh ₹1.01 Cr ₹3.59 Cr ₹14.55 Lakh ₹42.08 Lakh ₹36.23 Lakh ₹1.1 Cr ₹1.75 Cr ₹33.69 Lakh
Other Comprehensive Income -₹1.02 Lakh -₹3.13 Lakh -₹3.13 Lakh -₹3.13 Lakh -₹9.48 Lakh -₹63,000 -₹63,000 -₹63,000 ₹2.21 Lakh -₹1.51 Lakh -₹1.51 Lakh -₹1.5 Lakh
Total Comprehensive Income ₹40.92 Lakh ₹17.9 Lakh -₹2.5 Lakh ₹25.53 Lakh ₹91.25 Lakh ₹3.58 Cr ₹13.92 Lakh ₹41.45 Lakh ₹38.44 Lakh ₹1.08 Cr ₹1.73 Cr ₹32.19 Lakh
EBITDA (computed) ₹2.24 Cr ₹2.31 Cr ₹1.8 Cr ₹1.92 Cr ₹2.28 Cr ₹6.23 Cr ₹2.32 Cr ₹2.32 Cr ₹2.83 Cr ₹2.44 Cr ₹3.55 Cr ₹1.93 Cr
Basic EPS ₹0.01 ₹0.00 ₹0.00 ₹0.01 ₹0.03 ₹0.11 ₹0.00 ₹0.02 ₹0.02 ₹0.05 ₹0.08 ₹0.01
Diluted EPS ₹0.01 ₹0.00 ₹0.00 ₹0.01 ₹0.03 ₹0.11 ₹0.00 ₹0.02 ₹0.02 ₹0.05 ₹0.08 ₹0.01
Latest 12 quarters shown of 14 on record.
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Board & Governance of Vinny Overseas Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Vinny Overseas Limited has 8 directors - 4 independent and 3 executive. The board is chaired by HIRALAL JAGDISHCHAND PAREKH.

DirectorPositionOn board sinceListed boards
HIRALAL JAGDISHCHAND PAREKH Executive Director · MD · Chairperson 1992-05-29 1
LATADEVI HIRALAL PAREKH Executive Director 2010-03-04 1
VANDANI SUMANTH CHOWDHARY Non-Executive - Non Independent Director 2010-05-12 1
NISHITA SHAH Executive Director 2015-07-01 1
RAJNISH PATHAK Non-Executive - Independent Director 2022-07-13 1
PARAG KAILASH CHANDRA JAGETIYA Non-Executive - Independent Director 2020-10-20 1
DIVYAPRAKASH JAGDISHCHANDRA CHECHANI Non-Executive - Independent Director 2020-10-20 1
NEELAM MOHANLAL GURBAXANI Non-Executive - Independent Director 2022-09-09 1
Board Committees
CommitteeMembers
Audit Committee PARAG KAILASH CHANDRA JAGETIYA (Chairperson), VANDANI SUMANTH CHOWDHARY, DIVYAPRAKASH JAGDISHCHANDRA CHECHANI
Nomination and remuneration committee PARAG KAILASH CHANDRA JAGETIYA (Chairperson), VANDANI SUMANTH CHOWDHARY, DIVYAPRAKASH JAGDISHCHANDRA CHECHANI
Stakeholders Relationship Committee PARAG KAILASH CHANDRA JAGETIYA, VANDANI SUMANTH CHOWDHARY (Chairperson), HIRALAL JAGDISHCHAND PAREKH

Charges & Borrowings of Vinny Overseas Limited

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
DateLenderAmountStatus
03 Oct 2023 Hdfc Bank Limited ₹24.92 Lakh Open
31 Jan 2013 Hdfc Bank Limited ₹22.38 Cr Open
12 Dec 1996 The Madhavpura Mercantile Co-Op Bank Ltd ₹22 Lakh Open
29 Mar 1996 The Madhavpura Mercantile Co-Op Bank Ltd ₹30 Lakh Open
10 Sep 1992 The Madhavpura Mercantile Co-Op Bank Ltd ₹20 Lakh Open

Total charge records: 7 View all charges

Employees and EPFO Compliance at Vinny Overseas Limited

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Employee and EPFO history for Vinny Overseas Limited

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GST Compliance of Vinny Overseas Limited

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Credit Ratings, Litigation & Regulatory Alerts for Vinny Overseas Limited

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Credit ratings, litigation, and regulatory alerts for Vinny Overseas Limited

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MSME Payment Delays by Vinny Overseas Limited

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MSME payment history for Vinny Overseas Limited

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Subsidiaries & Group Companies of Vinny Overseas Limited

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Corporate group structure for Vinny Overseas Limited

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MCA Filings & Documents of Vinny Overseas Limited

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MCA filings and documents for Vinny Overseas Limited

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Recent Activity on Vinny Overseas Limited

Activity
30 Sep 2025
Vinny Overseas Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
29 Aug 2025
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.
Directors
05 Aug 2025
Bhavesh Kantibhai Vaghasiya was appointed as a Company Secretary on 05 Aug 2025 & has been associated with this company since 11 months 16 days.
Activity
31 Mar 2025
Vinny Overseas Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
03 Oct 2023
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100789834 was registered on 03 Oct 2023.
Directors
13 Jul 2022
Rajnish Pathak was appointed as a Director on 13 Jul 2022 & has been associated with this company since 4 years 8 days.

Frequently Asked Questions about Vinny Overseas Limited

Vinny Overseas Limited is an active public limited company in the manufacturing sector based in Ahmedabad, Gujarat, India. It was incorporated on 29 May 1992 (34+ years old) and is registered under CIN L51909GJ1992PLC017742. Listed on BSE: 535118 and NSE: VINNY. The company has 89 employees.

Vinny Overseas Limited reported revenue of ₹124.62 Cr for FY 2026 (up 2.5% YoY) based on standalone NSE filings.

The current directors of Vinny Overseas Limited are:

The primary industry of Vinny Overseas Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Vinny Overseas Limited is listed on both BSE (code: 535118) and NSE (symbol: VINNY).

Vinny Overseas Limited can be reached at the registered office: BH International Hotel Narol – Isanpur Road Narol, Ahmedabad, Gujarat, India – 382405, or through the website vinnyoverseas.in.

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