Virya Resources Limited

Virya Resources Limited

BBSE:VIRYA
698.35
INR
+0.70
(+0.10%)
-2.55EPS
1.10BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
35.08
25.67
23.95
27.67
14.96
16.07
5.46
2.32
12.58
6.33
- -
- -
- -
0.07
Basic EPS, GAAP
2.11
1.35
0.91
1.12
0.54
1.46
0.1
0.16
5.69
3.25
-1.91
-1.12
-1.88
-2.55
Free Cash Flow per Basic Share
0.29
-0.41
-0.05
0.08
0.05
-0.14
-0.01
0.08
1.5
-1.19
-0.4
-4.27
-0.5
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.22
23.57
24.48
25.6
26.14
27.6
27.71
27.87
35.5
38.75
36.84
35.69
34.83
- -
Tangible Book Value per Share
22.22
23.57
24.48
25.6
26.14
27.6
27.71
27.87
35.5
38.75
36.84
35.69
34.83
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
1
2
2
1
Sales/Revenue/Turnover
53
39
36
42
22
24
8
3
19
10
- -
- -
- -
- -
Operating Margin (%)
8.9
6.93
5.53
6.03
4.85
12.28
2.89
9.73
60.61
60.78
- -
- -
- -
-3,810
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
2
1
2
1
2
- -
- -
9
5
-3
-2
-3
-4
Effective Tax Rate (%)
31.51
33.28
31.12
30.9
23.41
25.75
26
26
25.35
15.59
- -
- -
- -
- -
Profit Margin (%)
6.03
5.24
3.81
4.04
3.64
9.1
1.86
7.05
45.22
51.31
- -
- -
- -
-3,809
Working Capital
33
35
37
38
39
41
2
8
18
23
20
-2
2
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
Total Equity
33
35
37
38
39
41
42
42
53
58
55
54
52
- -
Return on Invested Capital (%)
10.1
5.18
3.8
4.47
2.15
5.45
0.35
0.6
17.26
8.18
- -
- -
- -
- -
Return on Capital (%)
10.09
5.9
3.83
4.53
2.17
5.45
0.37
0.61
17.98
8.71
- -
- -
- -
- -
Return on Common Equity (%)
9.99
5.88
3.8
4.47
2.11
5.44
0.37
0.59
17.97
8.75
-5.04
-3.09
-5.34
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
7
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
945
- -
1,103

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
7
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
9
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.93%
5.21%
-2.4%
Free Cash Flow
72.34%
468.91%
-88.41%
Net Income, GAAP
331.55%
641.64%
68.14%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.41
0.52
-0.27
-0.96
-1.12
2026
-0.71
-1
-0.33
-0.56
-1.88
2027
-0.66
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Natarajan Venkata Subramanian
Full Time Employees
6
Sector
Industrial services
Industry
Engineering & construction
Address
Amrutha Estates Hyderabad India 500082
IPO Date
Sep 1, 1995
Business
Virya Resources Ltd operates as a coal agency in India, primarily dealing in steam coal; it provides importation services, negotiates prices and contracts between buyers and sellers, manages logistics and shipping, oversees quality control and testing, and ensures compliance with environmental and safety regulations. Incorporated in 1987 and headquartered in Hyderabad, the company, formerly known as Gayatri Tissue and Papers Ltd until its name change in August 2022, is a subsidiary of VR Integrated Project Management Pvt Ltd and trades on the Bombay Stock Exchange under the ticker VIRYA.BO. It plans to diversify into additional commodities including coking coal, zinc, lead, bauxite and nickel for domestic and international markets, capitalizing on post-pandemic opportunities in coal imports for the power sector.