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Virya Resources Limited (BOM:512479)
India flag India · Delayed Price · Currency is INR
735.25
+28.25 (4.00%)
At close: Jun 11, 2026

Virya Resources Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----9.518.89
Revenue Growth
-----49.70%441.80%
Gross Profit
---0.01-9.518.64
Operating Income
-2.82-2.82-1.69-1.465.7711.45
Net Income
-2.82-2.82-1.69-2.864.878.54
Earnings Per Share
-1.88-1.88-1.12-1.913.255.69
EPS Growth
-----42.89%3380.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.240.240.050.030.632.41
Total Debt
7.877.877.10.50.5-
Net Cash (Debt)
-7.63-7.63-7.05-0.470.132.41
Net Cash Growth
-----94.61%1419.29%
Net Cash Per Share
-5.08-5.08-4.69-0.320.091.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.74-0.7414.44-0.6-1.782.34
Capital Expenditures
------0.09
Free Cash Flow
-0.74-0.7414.44-0.6-1.782.25
Free Cash Flow Growth
-----1715.15%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----100.00%98.68%
Operating Margin
----60.78%60.60%
Pretax Margin
----60.78%60.58%
Profit Margin
----51.30%45.22%
FCF Margin
-----18.75%11.92%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----77.4322.36
P/FCF Ratio
--64.64--84.79
PS Ratio
----39.7310.11