Virya Resources Financials

BSE: 512479

₹847.90

₹38.50 (4.76%)

As on 02-Sep-2026IST

Market cap

₹127 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.01	--	--	0.95	1.89	0.35
Total Income	0.01	--	--	0.95	1.89	0.35
Total Expenditure	0.39	0.16	0.15	0.37	0.74	0.31
EBITDA	-0.38	-0.16	-0.15	0.58	1.15	0.03
Depreciation	--	--	--	--	0.00	--
EBIT	-0.38	-0.16	-0.15	0.58	1.14	0.03
Interest	--	0.00	0.00	--	0.00	0.00
Other Income	--	--	--	--	--	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.38	-0.17	-0.15	0.58	1.14	0.03
Provision for Tax	--	--	0.14	0.09	0.29	0.01
Profit after Tax	-0.38	-0.17	-0.29	0.49	0.85	0.02

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.08	5.36	5.53	5.81	5.32	4.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.74	--	--	--	--	--
Current Liabilities	0.89	1.33	0.67	0.66	1.41	0.05
Total Liabilities	6.70	6.69	6.20	6.47	6.74	4.23

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.60	5.60	3.50	3.50	3.50	3.39
Current Assets	1.09	1.08	2.70	2.97	3.24	0.84
Total Assets	6.70	6.69	6.20	6.47	6.74	4.23
Total Debt*	--	0.71	0.05	0.05	--	--
Net Current Assets	0.21	-0.25	2.02	2.31	1.82	0.79
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.44	-0.06	-0.18	0.23	0.01
Cash Flow from Investing Activities	--	-2.10	--	--	-0.01	--
Cash from Financing Activities	--	0.66	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	-0.06	-0.18	0.23	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-2.53	-1.12	-1.91	3.25	5.69	0.16
Cash EPS (₹)	--	-1.12	-1.91	3.25	5.71	0.16
Adjusted Book Value (₹)	--	35.72	36.84	38.75	35.50	27.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	9.63	-0.40	-1.19	1.56	0.08
Free Cash Flow per Share (₹)	--	9.63	-1.33	-1.79	-0.43	0.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.83	-2.56	10.32	24.09	0.83
ROE (%)	-7.37	-3.10	-5.04	8.75	17.97	0.59
ROA (%)	-5.66	-2.62	-4.51	7.38	15.57	0.54
EBIT Margin (%)	-3,790.00	--	--	60.78	60.61	9.73
Net Margin (%)	-3,790.00	--	--	51.31	45.22	7.03
Cash Profit Margin (%)	--	--	--	51.31	45.34	7.05

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	-100.00	-49.70	442.82	-57.49
EBIT Growth (%)	-78.77	-12.52	-125.32	-49.56	3,279.95	71.24
Net Profit Growth (%)	-78.77	41.06	-158.66	-42.93	3,382.92	60.68
EPS Growth (%)	-78.76	41.07	-158.66	-42.93	3,382.57	60.77
Book Value Growth (%)	--	-3.05	-4.92	9.15	27.37	0.59

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	22.36	--
Price / Book Value	--	17.42	--	--	3.59	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-571.69	-10.58	2.58	16.44	42.98
Close Price (₹)	735.25	622.25	--	--	127.30	--
High Price (₹)	742.35	770.00	--	--	127.30	--
Low Price (₹)	349.70	528.00	--	--	80.50	--
Market Cap (₹ Cr)	127.19	--	--	--	19.10	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.15	0.13	0.01	0.01	--	--
Short term debt to equity ratio	--	0.13	0.01	0.01	--	--
Current Ratio	1.23	0.81	4.01	4.50	2.29	16.02
Quick Ratio	1.23	0.81	4.01	4.50	2.29	15.55
Interest Coverage	--	-41.13	-731.00	--	1,907.83	24.86

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	7,130.00	--	--	88.98	37.75	228.39
Asset Turnover	0.00	--	--	0.14	0.34	0.08
Receivable days	--	--	--	299.34	145.68	793.91
Inventory Days	--	--	--	--	--	41.07
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	145.68	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.