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Viaz Tyres (VIAZ)₹91.75−0.97%Tyres & Rubber Products
In the Mar 2026 quarter (consolidated), Viaz Tyres reported sales of ₹65.79 Cr, up 127.4% from Mar 2025, and net profit of ₹2.99 Cr, up 50.3% year on year. For the year to Mar 2026, sales were ₹108 Cr and net profit ₹4.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 27.90 | 27.90 | 28.93 | 42.88 | 65.79 |
| Expenses | 25.98 | 25.01 | 24.99 | 37.99 | 59.96 |
| Operating Profit | 2.99 | 3.01 | 3.99 | 4.01 | 5.01 |
| OPM % | 10.0% | 11.1% | 15.1% | 10.1% | 8.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Depreciation | 1.01 | 0.99 | 0.99 | 0.99 | 1.01 |
| Profit before tax | 1.99 | 1.99 | 2.99 | 2.99 | 3.99 |
| Tax % | 27.0% | 14.1% | 31.0% | 26.0% | 5.0% |
| Net Profit | 0.99 | 0.99 | 1.99 | 1.99 | 2.99 |
| EPS (Rs) | 1.02 | 1.07 | 1.68 | 1.66 | 2.29 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 49.83 | 56.86 | 108 |
| Expenses | 44.97 | 49.99 | 98.93 |
| Operating Profit | 4.99 | 6.99 | 10.01 |
| OPM % | 10.0% | 13.1% | 9.0% |
| Other Income | 0.00 | 0.99 | 0.99 |
| Interest | 1.01 | 1.01 | 2.01 |
| Depreciation | 1.01 | 1.99 | 2.01 |
| Profit before tax | 2.99 | 3.99 | 5.99 |
| Tax % | 23.0% | 25.0% | 14.0% |
| Net Profit | 1.99 | 2.99 | 4.99 |
| EPS (Rs) | 1.94 | 2.74 | 3.69 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 11.98 | 11.98 | 13.99 |
| Reserves | 20.95 | 24.94 | 46.90 |
| Borrowings | 13.98 | 15.98 | 20.00 |
| Other Liabilities | 3.99 | 5.97 | 7.03 |
| Total Liabilities | 50.90 | 58.87 | 87.92 |
| Fixed Assets | 11.99 | 10.98 | 19.99 |
| CWIP | 0.00 | 0.00 | 11.99 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 38.91 | 47.89 | 55.94 |
| Inventories | 12.33 | 13.90 | 13.66 |
| Trade receivables | 20.09 | 30.61 | 21.51 |
| Cash & equivalents | 3.15 | 0.50 | 0.69 |
| Total Assets | 50.90 | 58.87 | 87.92 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 4.01 | −3.01 | 15.06 |
| Cash from investing activity | −1.99 | −0.99 | −35.98 |
| Cash from financing activity | 1.99 | 0.99 | 20.94 |
| Net cash flow | 3.01 | −2.99 | 1.01 |
| Capex | 2.07 | 0.27 | 35.47 |
| Free cash flow | 2.01 | −3.01 | −20.04 |
| CFO / OP % | 87.0% | −36.0% | 160.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 144 | 193 | 71 |
| Inventory days | 109 | 112 | 52 |
| Days payable | 18 | 28 | 9 |
| Cash conversion cycle | 237 | 279 | 116 |
| Working capital days | 141 | 165 | 75 |
| ROCE % | — | 12.0% | 13.0% |
For the Mar 2026 quarter, Viaz Tyres reported sales of ₹65.79 Cr, up 127.4% year on year and net profit of ₹2.99 Cr, up 50.3% year on year. The operating margin was 8.0%.
Viaz Tyres' sales for the year to Mar 2026 were ₹108 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr. Earnings per share over the same trailing period were ₹3.69.
Viaz Tyres reported borrowings of ₹20 Cr at Mar 2026, against cash and equivalents of ₹0.69 Cr.
Cash from operations was ₹15.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.04 Cr.