Virya Resources Ltd

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Virya Resources Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Virya Resources Ltd

₹ 765 -5.00%
16 Sep - close price
gtpltd.co.in BSE: 512479
About

Virya Resources Ltd (formerly Gayatri Tissue & Papers Ltd) is a very small, currently near-dormant listed company historically engaged in infrastructure/subcontract works and later positioned as a coal-trading/coal-agency business.[1] [2]

Key Points

Products & Services
The company is into coal trading/natural resources, steam coal, and possible expansion into coking coal, zinc, lead, bauxite, and nickel. [1]

Website BSE
  • Market Cap ₹ 115 Cr.
  • Current Price ₹ 765
  • High / Low ₹ 899 / 350
  • Stock P/E
  • Book Value ₹ 33.9
  • Dividend Yield 0.00 %
  • ROCE -4.69 %
  • ROE -5.36 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 22.6 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.53% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
0.01 0.01 0.11 0.01 0.06 0.07 0.04 0.01 0.11 0.15 0.05 0.08 0.11
Operating Profit -0.01 -0.01 -0.11 -0.01 -0.06 -0.07 -0.04 -0.01 -0.11 -0.15 -0.05 -0.08 -0.10
OPM % -1,000.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
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 -0.01 -0.01 -0.11 -0.01 -0.06 -0.07 -0.04 -0.01 -0.11 -0.15 -0.05 -0.08 -0.10
Tax % 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%
-0.01 -0.01 -0.11 -0.01 -0.06 -0.07 -0.04 -0.01 -0.11 -0.15 -0.05 -0.08 -0.10
EPS in Rs -0.07 -0.07 -0.73 -0.07 -0.40 -0.47 -0.27 -0.07 -0.73 -1.00 -0.33 -0.53 -0.67
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3.85 3.59 4.15 2.24 2.41 0.82 0.35 1.89 0.95 0.00 0.00 0.00 0.01
3.59 3.39 3.91 2.13 2.11 0.80 0.32 0.74 0.37 0.15 0.17 0.28 0.39
Operating Profit 0.26 0.20 0.24 0.11 0.30 0.02 0.03 1.15 0.58 -0.15 -0.17 -0.28 -0.38
OPM % 6.75% 5.57% 5.78% 4.91% 12.45% 2.44% 8.57% 60.85% 61.05% -3,800.00%
0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
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 0.30 0.20 0.24 0.11 0.30 0.02 0.03 1.15 0.58 -0.15 -0.17 -0.28 -0.38
Tax % 33.33% 30.00% 33.33% 18.18% 26.67% 50.00% 33.33% 25.22% 15.52% 93.33% 0.00% 0.00%
0.20 0.14 0.17 0.08 0.22 0.02 0.02 0.85 0.49 -0.29 -0.17 -0.28 -0.38
EPS in Rs 1.33 0.93 1.13 0.53 1.47 0.13 0.13 5.67 3.27 -1.93 -1.13 -1.87 -2.53
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: -65%
Stock Price CAGR
10 Years: %
5 Years: 54%
3 Years: 1%
1 Year: 21%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: -5%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 2.03 2.17 2.34 2.42 2.64 2.66 2.68 3.82 4.31 4.03 3.86 3.58
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.71 0.79
0.20 0.03 0.01 0.02 0.13 0.66 0.05 1.41 0.61 0.62 0.62 0.83
Total Liabilities 3.73 3.70 3.85 3.94 4.27 4.82 4.23 6.73 6.47 6.20 6.69 6.70
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 2.10 2.10
3.73 3.70 3.85 3.94 4.27 4.82 4.23 6.72 6.46 6.19 4.58 4.59
Total Assets 3.73 3.70 3.85 3.94 4.27 4.82 4.23 6.73 6.47 6.20 6.69 6.70

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.06 -0.01 0.01 0.06 -0.02 0.00 0.01 0.23 -0.18 -0.06 1.44 0.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -2.10 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 -0.66
Net Cash Flow -0.06 -0.01 0.01 0.06 -0.02 0.00 0.01 0.23 -0.18 -0.06 0.00 0.00
Free Cash Flow -0.06 -0.01 0.01 0.06 -0.02 0.00 0.01 0.22 -0.18 -0.06 1.44 0.66
CFO/OP 115% 25% 38% 36% 20% 50% 67% 20% -31% 40% -847% -236%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 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 85.32 316.20 284.96 570.31 12.12 320.49 1,188.86 137.12 326.58
Working Capital Days 334.66 372.12 335.98 633.86 625.50 71.22 803.00 307.06 864.47
ROCE % 8.75% 5.56% 6.39% 2.84% 7.44% 0.48% 0.72% 24.21% 10.38% -2.62% -2.92% -4.69%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Customer Concentration (Revenue from single related party as % of revenue from operations)
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Order Book (Balance work to be executed)
INR Lakhs

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02%
No. of Shareholders 228232233246251252254254253253253267

Documents

Announcements

Annual reports