Viaz Tyres Financials

NSE: VIAZ

₹74.30

₹0.00 (0.00%)

As on 09-Sep-2026 11:30IST

Market cap

₹121 Cr

Revenue (TTM)

₹57 Cr

P/E Ratio

23

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	57.26	50.37	--	--	--	--
Total Income	57.78	50.70	--	--	--	--
Total Expenditure	49.99	45.29	--	--	--	--
EBITDA	7.27	5.08	--	--	--	--
Depreciation	1.86	1.20	--	--	--	--
EBIT	5.41	3.87	--	--	--	--
Interest	1.47	1.14	--	--	--	--
Other Income	0.52	0.33	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.46	3.07	--	--	--	--
Provision for Tax	1.12	0.69	--	--	--	--
Profit after Tax	3.34	2.37	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.34	2.37	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	36.81	33.47	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.14	2.47	--	--	--	--
Current Liabilities	20.95	14.94	--	--	--	--
Total Liabilities	58.90	50.88	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	11.43	13.23	--	--	--	--
Current Assets	47.47	37.65	--	--	--	--
Total Assets	58.90	50.88	--	--	--	--
Total Debt*	15.59	13.54	--	--	--	--
Net Current Assets	26.52	22.72	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.65	3.66	--	--	--	--
Cash Flow from Investing Activities	-0.58	-2.08	--	--	--	--
Cash from Financing Activities	0.59	1.53	--	--	--	--
Net Cash Inflow / Outflow	-2.65	3.11	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.72	1.94	--	--	--	--
Cash EPS (₹)	4.25	2.92	--	--	--	--
Adjusted Book Value (₹)	30.05	27.32	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.16	2.98	--	--	--	--
Free Cash Flow per Share (₹)	-4.49	0.40	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	11.94	8.94	--	--	--	--
ROE (%)	9.50	7.09	--	--	--	--
ROA (%)	6.08	4.66	--	--	--	--
EBIT Margin (%)	9.45	7.69	--	--	--	--
Net Margin (%)	5.78	4.68	--	--	--	--
Cash Profit Margin (%)	9.08	7.10	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	13.68	--	--	--	--	--
EBIT Growth (%)	39.66	--	--	--	--	--
Net Profit Growth (%)	40.68	--	--	--	--	--
EPS Growth (%)	40.69	--	--	--	--	--
Book Value Growth (%)	9.97	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	23.12	26.33	--	--	--	--
Price / Book Value	2.10	1.87	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.84	13.49	--	--	--	--
Close Price (₹)	63.00	51.00	--	--	--	--
High Price (₹)	73.50	72.90	--	--	--	--
Low Price (₹)	48.15	37.20	--	--	--	--
Market Cap (₹ Cr)	77.18	62.48	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.42	0.40	--	--	--	--
Short term debt to equity ratio	0.40	0.34	--	--	--	--
Current Ratio	2.27	2.52	--	--	--	--
Quick Ratio	1.60	1.70	--	--	--	--
Interest Coverage	4.03	3.70	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	53.25	39.77	--	--	--	--
Asset Turnover	1.04	0.99	--	--	--	--
Receivable days	161.03	145.16	--	--	--	--
Inventory Days	83.31	88.95	--	--	--	--
Payable days	21.24	17.10	--	--	--	--
Cash Conversion Cycle	223.10	217.02	--	--	--	--