Thryvv : Data page
AARTISURF
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 732 |
216 +50.5% |
203 +27.4% |
163 +17.3% |
151 +4.9% | 144 | 159 | 139 | 144 |
Total Operating Expenses | 688 |
205 +52.7% |
183 +26.5% |
154 +26.1% |
148 +15.3% | 134 | 145 | 123 | 128 |
Operating Profit (Excl. OI) | 44 |
12 +20.9% |
20 +37.4% |
9 -46.9% |
4 -77.1% | 10 | 15 | 17 | 17 |
OPM (Excl. OI) % |
6% | 5.4% | 9.8% | 5.5% | 2.5% | 6.7% | 9% | 12.1% | 11.3% |
Other Income (OI) | 4 |
1 -92.3% |
2 +2277.1% |
0 |
3 +6590% | 1 | 1 | 1 | 1 |
Operating Profit | 47 |
12 +15.3% |
21 +44.8% |
9 -47.9% |
6 -64.9% | 11 | 15 | 17 | 17 |
Interest | 13 |
4 +27.3% |
4 -4.3% |
4 -14.6% |
3 -28.9% | 3 | 4 | 4 | 4 |
Depreciation | 18 |
5 +2.8% |
5 +4.6% |
5 +9.4% |
5 +11.9% | 5 | 5 | 5 | 4 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
5 | NA | NA | NA | NA |
Profit Before Tax | 22 |
5 +22% |
14 +94.6% |
2 -86.7% |
4 -65.7% | 4 | 7 | 10 | 9 |
Tax | 7 |
2 +0.5% |
4 +63.1% |
1 -82.9% |
2 -70.1% | 2 | 3 | 3 | 5 |
Profit After Tax | 16 |
3 +32.6% |
10 +108.9% |
1 -88.1% |
2 -61.9% | 3 | 5 | 7 | 5 |
PATM % |
2.1% | 1.4% | 4.8% | 0.5% | 1.2% | 1.6% | 2.9% | 4.8% | 3.3% |
EPS |
18 |
3.5 +32.8% |
11.5 +109.1% |
0.9 -88.8% |
2.1 -64.3% | 2.6 | 5.5 | 8.4 | 6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 732 |
590 -1.9% |
602 +4.5% |
576 +23.6% |
466 +42.9% | 326 |
Sales |
586 -1.9% |
598 +4.7% |
571 +23.1% |
464 +44.6% | 321 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
5 +4.8% |
5 -21.3% |
6 +106% |
3 -54.1% | 6 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 688 |
528 -4.7% |
554 +1.9% |
544 +29.3% |
421 +39% | 303 |
Increase / Decrease in Stock | NA |
1 -88.5% |
7 |
-7 |
-4 | -1 |
Raw Material Consumed | NA |
446 -4.8% |
469 +1.1% |
463 +30% |
357 +43.4% | 249 |
Employee Cost | NA |
18 +6.3% |
17 -6.4% |
18 +14.6% |
16 +9.8% | 15 |
Power & Fuel Cost | NA |
16 +4.8% |
16 +15.7% |
14 -5.1% |
14 +12.7% | 13 |
Other Manufacturing Expenses | NA |
22 +13.9% |
19 -9.9% |
21 -8.8% |
23 +10.6% | 21 |
General & Admin Expenses | NA |
7 +18.3% |
6 +36.6% |
4 +84.5% |
3 +2.2% | 3 |
Selling & Marketing Expenses | NA |
18 -21.8% |
23 -28.2% |
32 +125.6% |
15 +154% | 6 |
Miscellaneous Expenses | NA |
2 +719.5% |
1 +44.7% |
1 -24.8% |
1 +1246.7% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 44 |
63 +30.1% |
48 +48.5% |
33 -29.4% |
46 +92.9% | 24 |
OPM (Excl. OI) % | 6% | 10.5 % | 7.9 % |
5.6 % |
9.8 % |
7.2 % |
Other Income (OI) | 4 |
1 -60.2% |
1 +14.8% |
1 +393.2% |
1 -71.8% | 1 |
Operating Profit | 47 |
63 +29.5% |
49 +48.2% |
33 -28.8% |
46 +91.4% | 24 |
Interest | 13 |
15 -5.1% |
15 +38.6% |
11 +2.2% |
11 +1.6% | 11 |
Depreciation | 18 |
17 +3.6% |
16 +24.4% |
13 +1.9% |
13 +15.5% | 11 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 22 |
33 +80.8% |
18 +91% |
10 -59.3% |
23 +678.1% | 3 |
Tax | 7 |
11 +113.1% |
6 +33.3% |
4 +198.8% |
2 +49% | 1 |
Profit After Tax | 16 |
22 +67.9% |
13 +131.2% |
6 -74.6% |
22 +937.2% | 3 |
PATM % | 2.1% | 3.6 % | 2.1 % |
1 % |
4.6 % |
0.6 % |
EPS |
18 |
25.2 +57.4% |
16 +124.1% |
7.1 -74.6% |
28.1 +936.9% | 2.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
200 +9.4% |
183 +4.2% |
175 -0.2% |
176 +85.9% | 95 |
Cash & Bank Balance |
7 -17.9% |
8 +438.1% |
2 -78.8% |
7 +6311.4% | 1 |
Cash in hand |
1 -5.3% |
1 +26.7% |
1 |
1 -6.3% | 1 |
Balances at Bank |
7 -17.9% |
8 +442% |
2 -78.9% |
7 +7447.2% | 1 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
71 +7.3% |
66 +20% |
55 +0.1% |
55 +203.8% | 18 |
Debtors more than Six months |
6 +152.5% |
3 -81.5% |
13 +521.8% |
2 +76.9% | 2 |
Debtors Others |
66 +3% |
64 +48.5% |
43 -19.2% |
54 +203.6% | 18 |
Inventories |
100 +28.3% |
78 +3.3% |
75 +2.2% |
74 +29.6% | 57 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
17 +86.1% |
9 -68% |
28 -17.7% |
34 +135.2% | 15 |
Advances recoverable in cash or in kind |
1 -55.3% |
2 +364% |
1 -86.5% |
3 +12.2% | 3 |
Advance income tax and TDS |
0 |
0 |
2 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
16 +114.5% |
8 -71.8% |
27 -16.3% |
32 +156.4% | 13 |
Other Current Assets |
8 -68.4% |
24 +40.5% |
17 +129% |
8 +31.6% | 6 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
2 -25.6% |
3 +91.8% |
2 +63.2% |
1 +80.1% | 1 |
Other current_assets |
6 -72.7% |
21 +36.8% |
16 +135.8% |
7 +28% | 6 |
Long-Term Assets |
223 +0.7% |
222 -2.7% |
228 +7.7% |
212 +25.7% | 168 |
Net PPE / Net Block |
209 +0.6% |
208 +20% |
173 -7.5% |
187 +23.4% | 152 |
Gross PPE / Gross Block |
316 +5.9% |
298 +20.2% |
248 -7.4% |
268 +21.2% | 221 |
Less: Accumulated Depreication |
107 +18.2% |
91 +20.6% |
76 -7.2% |
81 +16.4% | 70 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
7 -12.7% |
8 -84.8% |
53 +163.6% |
20 +41.5% | 14 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
7 +8.7% |
7 +129.2% |
3 -42.4% |
5 +77.1% | 3 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
423 +4.6% |
404 +0.3% |
403 +4.1% |
387 +47.4% | 263 |
Current Liabilities |
130 -9% |
143 -4.7% |
150 -9.4% |
165 +73.2% | 95 |
Trade Payables |
68 +18.1% |
58 -18.8% |
71 -10.2% |
79 +305.9% | 20 |
Sundry Creditors |
68 +18.1% |
58 -18.8% |
71 -10.2% |
79 +305.9% | 20 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
33 +0.4% |
33 +64.3% |
20 +17.9% |
17 +54% | 11 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
3 -19.7% |
3 -3.9% |
3 -44.4% |
5 +695.2% | 1 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
31 +2% |
31 +74.5% |
18 +41.8% |
13 +20.6% | 11 |
Short-Term Borrowigs |
24 -53.4% |
50 -0.1% |
50 -23.4% |
66 +8.4% | 61 |
Secured ST Loans repayable on Demands |
24 -53.4% |
50 -0.1% |
50 -12.4% |
58 -5.2% | 61 |
Working Capital Loans- Sec |
24 -53.4% |
50 -0.1% |
50 -12.4% |
58 -5.2% | 61 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-23 |
-49 |
-49 |
-48 | -60 |
Short-Term Provisions |
6 +146.6% |
3 -74% |
9 +113.1% |
5 -7.5% | 5 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 +197.6% |
1 |
0 |
1 -24.4% | 1 |
Provision for post retirement benefits |
2 +4.9% |
2 +3.4% |
2 +10.2% |
2 -17.9% | 2 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
4 +477.4% |
1 -92.1% |
8 +198.8% |
3 +2.8% | 3 |
Long-Term Liabilities |
75 -19.9% |
94 -20.3% |
118 +31.4% |
90 +58.5% | 57 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
48 -34.6% |
74 -30.4% |
106 +30.9% |
81 +65% | 49 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
52 -33.7% |
78 -15% |
92 +35.6% |
68 +124% | 30 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-3 |
-4 |
15 +7% |
14 -29.2% | 19 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
18 +22.3% |
15 +20.7% |
13 +35.5% |
9 +17% | 8 |
Deferred Tax Assets |
1 +43.8% |
1 +14.1% |
1 -93.1% |
4 -26.6% | 6 |
Deferred Tax Liabilities |
19 +22.8% |
15 +20.6% |
13 -2.1% |
13 -0.3% | 13 |
Other Long-Term Liabilities |
10 +63.2% |
6 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
205 -13.3% |
236 -11.6% |
267 +5% |
254 +67.8% | 152 |
Equity |
219 +29.8% |
169 +23.6% |
136 +2.5% |
133 +19.6% | 111 |
Share Capital |
9 +6.6% |
8 +4.7% |
8 |
8 | 8 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
210 +31% |
161 +24.7% |
129 +2.6% |
126 +21% | 104 |
Securities Premium |
49 +146.9% |
20 |
0 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
162 +14.9% |
141 +9.6% |
129 +2.6% |
126 +21% | 104 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
423 +4.6% |
404 +0.3% |
403 +4.1% |
387 +47.4% | 263 |
Contingent Liabilities |
5 +0.9% |
5 -65.8% |
12 +2.4% |
12 -7.7% | 13 |
Total Debt |
98 -34.8% |
150 -7.7% |
162 +6.3% |
152 +39.4% | 109 |
Book Value |
258 +21.8% |
212 +18.1% |
180 +2.5% |
175 +19.6% | 147 |
Adjusted Book Value |
258 +21.8% |
212 +19.9% |
177 +2.5% |
173 +19.6% | 145 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
52 +111.9% |
25 +5.2% |
24 -34.3% |
36 +96.1% | 19 |
Profit Before Tax |
33 +80.8% |
18 +91% |
10 -59.3% |
23 +678% | 3 |
Adjustment |
31 +4.8% |
29 +24.5% |
24 +3.5% |
23 +7.1% | 21 |
Changes In working Capital |
-3 |
-20 |
-7 |
-9 | -5 |
Cash Flow after changes in Working Capital |
59 +121.8% |
27 +4.9% |
26 -29.1% |
36 +96.4% | 19 |
Less: Taxes Paid (net of refunds) |
-6 |
-1 |
-1 |
NA | 1 |
Cash Flow from Investing Activities |
-16 |
-10 |
-22 |
-60 | -2 |
Cash Flow from Financing Activities |
-37 |
-7 |
-6 |
32 | -15 |
Net Cashflow |
-1 |
7 |
-5 |
7 +7724.8% | 1 |
Opening Cash & Cash Equivalents |
8 +433.4% |
2 -78.8% |
7 +6324% |
1 +421.4% | 1 |
Closing Cash & Cash Equivalent |
7 -18% |
8 +433.4% |
2 -78.8% |
7 +6324% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.