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Virya Resources (BSE 512479)₹699.050.00%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Virya Resources reported sales of ₹0.02 Cr and net profit of −₹0.09 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.27 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expenses | 0.00 | 0.10 | 0.00 | 0.05 | 0.06 | 0.03 | 0.00 | 0.10 | 0.14 | 0.04 | 0.07 | 0.10 |
| Operating Profit | 0.00 | −0.10 | 0.00 | −0.05 | −0.06 | −0.03 | 0.00 | −0.10 | −0.14 | −0.04 | −0.07 | −0.09 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | −999.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | −0.12 | −0.02 | −0.07 | 0.09 | −0.05 | 0.15 | −0.12 | −0.16 | −0.06 | −0.09 | −0.11 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.00 | −0.12 | 0.00 | −0.05 | 0.07 | −0.05 | 0.15 | −0.12 | −0.16 | −0.06 | −0.07 | −0.09 |
| EPS (Rs) | −0.08 | −0.74 | −0.08 | −0.41 | 0.54 | −0.28 | 0.94 | −0.74 | −1.01 | −0.34 | −0.54 | −0.68 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.02 |
| Expenses | 0.14 | 0.16 | 0.27 | 0.35 |
| Operating Profit | −0.14 | −0.16 | −0.27 | −0.34 |
| Other Income | 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 | −0.16 | −0.18 | −0.29 | −0.42 |
| Tax % | 93.3% | 0.0% | 0.0% | — |
| Net Profit | −0.28 | −0.18 | −0.27 | −0.38 |
| EPS (Rs) | −1.94 | −1.14 | −1.88 | −2.57 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.51 | 1.51 | 1.51 |
| Reserves | 4.02 | 3.85 | 3.73 |
| Borrowings | 0.00 | 0.71 | 0.79 |
| Other Liabilities | 0.67 | 0.63 | 0.85 |
| Total Liabilities | 6.20 | 6.70 | 6.88 |
| Fixed Assets | 0.02 | 0.02 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.18 | 6.68 | 6.86 |
| Trade receivables | 0.70 | 0.70 | 0.70 |
| Cash & equivalents | 0.00 | 0.01 | 0.01 |
| Total Assets | 6.20 | 6.70 | 6.88 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −0.07 | −0.65 | −0.08 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.65 | 0.07 |
| Net cash flow | −0.05 | 0.01 | 0.00 |
| Free cash flow | −0.05 | −0.63 | −0.06 |
| CFO / OP % | 40.0% | 376.0% | 25.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| ROCE % | −2.9% | −4.6% |
For the Jun 2026 quarter, Virya Resources reported sales of ₹0.02 Cr and net profit of −₹0.09 Cr. The operating margin was −999.9%.
Virya Resources' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0.02 Cr.
Net profit for the year to Mar 2026 was −₹0.27 Cr, and −₹0.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.57.
Virya Resources reported borrowings of ₹0.79 Cr at Mar 2026, against cash and equivalents of ₹0.01 Cr.
Cash from operations was −₹0.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.06 Cr.