Virya Resources Ltd
- Market Cap ₹ 115 Cr.
- Current Price ₹ 765
- High / Low ₹ 899 / 350
- Stock P/E
- Book Value ₹ 34.9
- Dividend Yield 0.00 %
- ROCE -4.64 %
- ROE -5.29 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 22.0 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.55% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.01 | |
| 0.15 | 0.17 | 0.28 | 0.39 | |
| Operating Profit | -0.15 | -0.17 | -0.28 | -0.38 |
| OPM % | -3,800.00% | |||
| 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.15 | -0.17 | -0.28 | -0.38 |
| Tax % | 93.33% | 0.00% | 0.00% | |
| -0.29 | -0.17 | -0.28 | -0.38 | |
| EPS in Rs | -1.93 | -1.13 | -1.87 | -2.53 |
| Dividend Payout % | 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: | -643% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 54% |
| 3 Years: | 1% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -5% |
| Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.50 | 1.50 | 1.50 |
| Reserves | 4.03 | 3.85 | 3.73 |
| 0.00 | 0.71 | 0.79 | |
| 0.67 | 0.62 | 0.83 | |
| Total Liabilities | 6.20 | 6.68 | 6.85 |
| 0.01 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 6.19 | 6.67 | 6.84 | |
| Total Assets | 6.20 | 6.68 | 6.85 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -0.06 | -0.64 | -0.07 | |
| 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.66 | 0.08 | |
| Net Cash Flow | -0.06 | 0.02 | 0.00 |
| Free Cash Flow | -0.06 | -0.64 | -0.07 |
| CFO/OP | 40% | 376% | 25% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | |||
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | |||
| Working Capital Days | |||
| ROCE % | -2.93% | -4.64% |
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) % ・Standalone data |
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| Order Book (Balance work to be executed) INR Lakhs ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg. 50 (2) - Intimation to the Exchange about meeting under 50(2)
- Virya Resources submitted FY2025-26 annual report; 40th AGM on 29 September 2026 via VC/OAVM.
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Reg. 34 (1) Annual Report.
- Submitted FY2025-26 annual report and AGM notice for 29 September 2026.
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Board Meeting Outcome for Outcome Of The Board Meeting
- Board approved 40th AGM notice for 29 September 2026; book closure 19-28 September and e-voting cutoff 18 September.
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Board Meeting Intimation for Conducting 40Th Annual General Meeting
- Board meets on 1 September 2026 to approve AGM notice, book closure, cutoff date and scrutinizer.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 13.08.2026
- Board approved Q1 FY2026-27 standalone and consolidated unaudited results on 13 August 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Products & Services
The company is into coal trading/natural resources, steam coal, and possible expansion into coking coal, zinc, lead, bauxite, and nickel. [1]