Viaz Tyres Financials

NSE: VIAZ

₹89.00

₹-0.50 (-0.56%)

As on 02-Nov-2026IST

Market cap

₹145 Cr

Revenue (TTM)

₹108 Cr

P/E Ratio

27.5

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	108.34	57.26	50.37	--	--	--
Total Income	109.29	57.79	50.70	--	--	--
Total Expenditure	98.77	49.98	45.29	--	--	--
EBITDA	9.57	7.28	5.08	--	--	--
Depreciation	1.84	1.86	1.20	--	--	--
EBIT	7.73	5.41	3.87	--	--	--
Interest	2.29	1.48	1.14	--	--	--
Other Income	0.95	0.53	0.33	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.39	4.46	3.07	--	--	--
Provision for Tax	0.91	1.12	0.69	--	--	--
Profit after Tax	5.48	3.34	2.37	--	--	--
Minority Interest	-0.21	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.27	3.34	2.37	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	61.25	36.81	33.47	--	--	--
Minority Interest	0.23	--	--	--	--	--
Non-Current Liabilities	6.74	1.80	2.47	--	--	--
Current Liabilities	19.78	20.29	14.94	--	--	--
Total Liabilities	88.00	58.90	50.88	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	44.96	11.27	13.23	--	--	--
Current Assets	43.04	47.63	37.65	--	--	--
Total Assets	88.00	58.90	50.88	--	--	--
Total Debt*	19.76	15.59	13.54	--	--	--
Net Current Assets	23.25	27.34	22.72	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	15.29	-2.64	3.66	--	--	--
Cash Flow from Investing Activities	-35.54	-1.07	-2.08	--	--	--
Cash from Financing Activities	20.92	0.58	1.53	--	--	--
Net Cash Inflow / Outflow	0.68	-3.13	3.11	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.69	2.72	1.94	--	--	--
Cash EPS (₹)	5.12	4.25	2.92	--	--	--
Adjusted Book Value (₹)	39.58	30.05	27.32	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	10.69	-2.15	2.98	--	--	--
Free Cash Flow per Share (₹)	-16.52	-4.49	0.40	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	13.00	11.95	8.94	--	--	--
ROE (%)	11.73	9.50	7.09	--	--	--
ROA (%)	7.46	6.08	4.66	--	--	--
EBIT Margin (%)	7.13	9.46	7.69	--	--	--
Net Margin (%)	5.01	5.78	4.68	--	--	--
Cash Profit Margin (%)	6.76	9.08	7.10	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	89.22	13.68	--	--	--	--
EBIT Growth (%)	42.74	39.77	--	--	--	--
Net Profit Growth (%)	64.12	40.68	--	--	--	--
EPS Growth (%)	35.27	40.69	--	--	--	--
Book Value Growth (%)	53.83	9.97	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	16.55	23.12	26.33	--	--	--
Price / Book Value	1.54	2.10	1.87	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.11	11.89	13.49	--	--	--
Close Price (₹)	61.00	63.00	51.00	--	--	--
High Price (₹)	99.55	73.50	72.90	--	--	--
Low Price (₹)	49.30	48.15	37.20	--	--	--
Market Cap (₹ Cr)	87.27	77.18	62.48	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.35	0.42	0.40	--	--	--
Short term debt to equity ratio	0.20	0.36	0.34	--	--	--
Current Ratio	2.18	2.35	2.52	--	--	--
Quick Ratio	1.49	1.66	1.70	--	--	--
Interest Coverage	3.79	4.02	3.70	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	19.79	53.25	39.77	--	--	--
Asset Turnover	1.48	1.04	0.99	--	--	--
Receivable days	87.48	161.03	145.16	--	--	--
Inventory Days	46.28	83.31	88.95	--	--	--
Payable days	10.54	21.24	17.10	--	--	--
Cash Conversion Cycle	123.23	223.10	217.02	--	--	--