Viaz Tyres Ltd (VIAZ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Viaz Tyres Ltd reported sales of ₹42.6 Cr, operating profit of ₹4.22 Cr (OPM 9.91%) and net profit of ₹2.02 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
VIAZ quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 28.26 28.38 28.88 42.6 Expenses 25.51 25.37 24.61 38.38 Operating Profit 2.75 3.01 4.27 4.22 OPM 9.73% 10.61% 14.79% 9.91% Other Income 0.2 0.16 0.36 0.15 Interest 0.58 0.66 0.81 0.66 Depreciation 0.67 0.99 0.87 0.98 Profit before tax 1.7 1.52 2.95 2.73 Tax 27.06% 14.47% 30.85% 26.01% Net Profit 1.24 1.3 2.04 2.02 EPS in Rs 1.01 1.06 1.67 1.65
VIAZ profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 TTM Sales 50.37 57.26 71.48 Expenses 45.29 49.98 62.99 Operating Profit 5.08 7.28 8.49 OPM 10.09% 12.71% 11.88% Other Income 0.33 0.52 0.51 Interest 1.14 1.47 1.47 Depreciation 1.2 1.86 1.85 Profit before tax 3.07 4.47 5.68 Tax 22.8% 25.06% - Net Profit 2.37 3.34 4.06 EPS in Rs 1.93 2.73 3.32 Dividend Payout 0% 0% -
VIAZ balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Equity Capital 12.25 12.25 12.25 Reserves 21.22 24.56 26.58 Borrowings 13.54 15.59 16.97 Other Liabilities 3.87 6.5 4 Total Liabilities 50.88 58.9 59.8 Fixed Assets 11.86 11.27 10.41 CWIP 0 0 0 Investments 0 0 0 Other Assets 39.02 47.63 49.39 Total Assets 50.88 58.9 59.8
VIAZ cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Cash from Operating Activity 3.66 -2.65 Cash from Investing Activity -2.08 -0.58 Cash from Financing Activity 1.53 0.59 Net Cash Flow 3.11 -2.65 Free Cash Flow 1.58 -2.93 CFO/OP 87% -36%
VIAZ ratios Metric Mar 2024 Mar 2025 Debtor Days 145.14 194.36 Inventory Days 110.21 112.92 Days Payable 17.05 26.97 Cash Conversion Cycle 238.3 280.31 Working Capital Days 141.81 165.93 ROCE - 11.95%