Virya Resources Ltd (VIRYA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Virya Resources Ltd reported sales of ₹0.01 Cr, operating profit of ₹-0.1 Cr (OPM -1,000%) and net profit of ₹-0.1 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VIRYA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 0.01 Expenses 0.07 0.04 0.01 0.11 0.15 0.05 0.08 0.11 Operating Profit -0.07 -0.04 -0.01 -0.11 -0.15 -0.05 -0.08 -0.1 OPM - - - - - - - -1,000% Other Income 0.15 0 0.15 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.08 -0.04 0.14 -0.11 -0.15 -0.05 -0.08 -0.1 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 0.08 -0.04 0.14 -0.11 -0.15 -0.05 -0.08 -0.1 EPS in Rs 0.53 -0.27 0.93 -0.73 -1 -0.33 -0.53 -0.67
VIRYA profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 0 0.01 Expenses 0.15 0.17 0.28 0.39 Operating Profit -0.15 -0.17 -0.28 -0.38 OPM - - - -3,800% Other Income 0 0 0 0 Interest 0 0 0 0 Depreciation 0 0 0 0 Profit before tax -0.15 -0.17 -0.28 -0.38 Tax 93.33% 0% 0% - Net Profit -0.29 -0.17 -0.28 -0.38 EPS in Rs -1.93 -1.13 -1.87 -2.53 Dividend Payout 0% 0% 0% -
VIRYA balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.5 1.5 1.5 1.5 Reserves 4.03 3.85 3.78 3.73 Borrowings 0 0.71 0.78 0.79 Other Liabilities 0.67 0.62 0.7 0.83 Total Liabilities 6.2 6.68 6.76 6.85 Fixed Assets 0.01 0.01 0.01 0.01 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 6.19 6.67 6.75 6.84 Total Assets 6.2 6.68 6.76 6.85
VIRYA cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.06 -0.64 -0.07 Cash from Investing Activity 0 0 0 Cash from Financing Activity 0 0.66 0.08 Net Cash Flow -0.06 0.02 0 Free Cash Flow -0.06 -0.64 -0.07 CFO/OP 40% 376% 25%
VIRYA ratios Metric Mar 2025 Mar 2026 ROCE -2.93% -4.64%