Virya Resources Ltd
Incorporated in 1987, Virya Resources Ltd executes infrastructure works as subcontractors[1]
- Market Cap ₹ 94.5 Cr.
- Current Price ₹ 630
- High / Low ₹ 690 / 590
- Stock P/E
- Book Value ₹ 35.7
- Dividend Yield 0.00 %
- ROCE -2.92 %
- ROE -3.12 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 17.6 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.18% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.26 | 3.85 | 3.59 | 4.15 | 2.24 | 2.41 | 0.82 | 0.35 | 1.89 | 0.95 | 0.00 | 0.00 | 0.00 | |
| 4.79 | 3.59 | 3.39 | 3.91 | 2.13 | 2.11 | 0.80 | 0.32 | 0.74 | 0.37 | 0.15 | 0.17 | 0.23 | |
| Operating Profit | 0.47 | 0.26 | 0.20 | 0.24 | 0.11 | 0.30 | 0.02 | 0.03 | 1.15 | 0.58 | -0.15 | -0.17 | -0.23 |
| OPM % | 8.94% | 6.75% | 5.57% | 5.78% | 4.91% | 12.45% | 2.44% | 8.57% | 60.85% | 61.05% | |||
| 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.46 | 0.30 | 0.20 | 0.24 | 0.11 | 0.30 | 0.02 | 0.03 | 1.15 | 0.58 | -0.15 | -0.17 | -0.23 |
| Tax % | 32.61% | 33.33% | 30.00% | 33.33% | 18.18% | 26.67% | 50.00% | 33.33% | 25.22% | 15.52% | 93.33% | 0.00% | |
| 0.32 | 0.20 | 0.14 | 0.17 | 0.08 | 0.22 | 0.02 | 0.02 | 0.85 | 0.49 | -0.29 | -0.17 | -0.23 | |
| EPS in Rs | 2.13 | 1.33 | 0.93 | 1.13 | 0.53 | 1.47 | 0.13 | 0.13 | 5.67 | 3.27 | -1.93 | -1.13 | -1.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 47% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 0% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves | 1.83 | 2.03 | 2.17 | 2.34 | 2.42 | 2.64 | 2.66 | 2.68 | 3.82 | 4.31 | 4.03 | 3.86 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.71 | |
| 0.46 | 0.20 | 0.03 | 0.01 | 0.02 | 0.13 | 0.66 | 0.05 | 1.41 | 0.61 | 0.62 | 0.62 | |
| Total Liabilities | 3.79 | 3.73 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.73 | 6.47 | 6.20 | 6.69 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 |
| 3.79 | 3.73 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.72 | 6.46 | 6.19 | 4.58 | |
| Total Assets | 3.79 | 3.73 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.73 | 6.47 | 6.20 | 6.69 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | -0.06 | -0.01 | 0.01 | 0.06 | -0.02 | 0.00 | 0.01 | 0.23 | -0.18 | -0.06 | 1.44 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -2.10 | |
| -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | |
| Net Cash Flow | -0.01 | -0.06 | -0.01 | 0.01 | 0.06 | -0.02 | 0.00 | 0.01 | 0.23 | -0.18 | -0.06 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 158.91 | 85.32 | 316.20 | 284.96 | 570.31 | 12.12 | 320.49 | 823.86 | 137.12 | 326.58 | ||
| Inventory Days | 365.00 | |||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 158.91 | 85.32 | 316.20 | 284.96 | 570.31 | 12.12 | 320.49 | 1,188.86 | 137.12 | 326.58 | ||
| Working Capital Days | 225.52 | 334.66 | 372.12 | 335.98 | 633.86 | 625.50 | 71.22 | 803.00 | 307.06 | 864.47 | ||
| ROCE % | 14.80% | 8.75% | 5.56% | 6.39% | 2.84% | 7.44% | 0.48% | 0.72% | 24.21% | 10.38% | -2.62% | -2.92% |
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
15 Oct - Appointed Mr. B S Bhaskar as Company Secretary and Compliance Officer w.e.f. 15 Oct 2025; 30 years' experience.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Oct - Certificate under Regulation 74(5) of SEBI Depositories and Participants Regulations 2018, received from Registrars of our company- Venture Capital and Corporate Investments Pvt Ltd. for …
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Announcement under Regulation 30 (LODR)-Resignation of Director
8 Oct - Non-executive Director Natarajan V. Subramanian resigned effective October 7, 2025 due to personal reasons.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2 Oct - Total votes 1,199,224; FY2025 financials approved; Mr. Kristianto appointment rejected.
- Outcome 30 Sep
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
Company does trading of Steam Coal and is also planning to diversify into other products like Coking coal, Zinc, Lead, Bauxite and Nickel in domestic and international markets. Company got into the business of importing coal as there was ample number of opportunities in this line of business post pandemic in power sector companies