Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 664 |
141 +2% |
166 -6.5% |
191 +8.9% |
167 +5.9% | 138 | 178 | 176 | 158 |
Total Operating Expenses | 597 |
128 +3.8% |
145 -6.7% |
174 +9.8% |
151 +6.3% | 123 | 156 | 159 | 142 |
Operating Profit (Excl. OI) | 68 |
13 -12.3% |
21 -4.9% |
17 -0.3% |
17 +2.3% | 15 | 23 | 18 | 16 |
OPM (Excl. OI) % |
10.1% | 9.3% | 12.7% | 8.9% | 9.8% | 10.8% | 12.4% | 9.7% | 10.1% |
Other Income (OI) | 1 |
1 -79.5% |
1 +38.9% |
1 -77.9% |
1 -58.2% | 1 | 1 | 1 | 2 |
Operating Profit | 69 |
14 -14% |
22 -4.6% |
18 -4.5% |
17 -1.6% | 16 | 23 | 18 | 18 |
Interest | 10 |
2 -27.8% |
3 -22.6% |
3 -22.7% |
3 -32.4% | 3 | 4 | 4 | 4 |
Depreciation | 6 |
2 +4.3% |
2 +3.9% |
2 +9.9% |
2 +7.9% | 2 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 54 |
11 -13.3% |
18 -1.9% |
14 -1.4% |
13 +6.2% | 12 | 18 | 14 | 13 |
Tax | 14 |
3 -10.9% |
5 -4.1% |
4 -2% |
4 +2.2% | 3 | 5 | 4 | 4 |
Profit After Tax | 40 |
8 -14.2% |
13 -1.1% |
10 -1.2% |
10 +7.6% | 9 | 13 | 10 | 10 |
PATM % |
6% | 5.3% | 7.7% | 5.1% | 5.9% | 6.3% | 7.3% | 5.6% | 5.8% |
EPS |
7.2 |
1.4 -14% |
2.3 -0.9% |
1.8 -1.1% |
1.8 +7.9% | 1.6 | 2.4 | 1.8 | 1.7 |
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 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 664 |
661 +2.1% |
648 +8.3% |
598 +6.1% |
564 +27.4% | 442 |
Sales |
657 +1.8% |
645 +8.3% |
596 +6.1% |
562 +28.2% | 439 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
3 +4.3% |
3 +21.1% |
2 +4.9% |
2 +143.6% | 1 | |
Other Operational Income |
2 |
0 |
1 |
0 | 4 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 597 |
592 +2.4% |
578 +4.2% |
555 +6.1% |
524 +34.4% | 390 |
Increase / Decrease in Stock | NA |
1 |
-2 |
9 |
-17 | 7 |
Raw Material Consumed | NA |
431 +0.3% |
429 +5.5% |
407 +0.1% |
407 +54.3% | 264 |
Employee Cost | NA |
22 +3.8% |
22 +12.4% |
19 +9.7% |
18 +11.8% | 16 |
Power & Fuel Cost | NA |
46 -0.9% |
46 -14.1% |
54 +6.3% |
51 +75.5% | 29 |
Other Manufacturing Expenses | NA |
27 +4.6% |
26 +11.9% |
23 +5.9% |
22 +9% | 20 |
General & Admin Expenses | NA |
5 -44% |
8 +111.5% |
4 +7% |
4 +10.8% | 3 |
Selling & Marketing Expenses | NA |
41 +16.2% |
36 +18.9% |
30 -10.5% |
34 -24.6% | 44 |
Miscellaneous Expenses | NA |
23 +30.3% |
18 +43.4% |
13 +27.8% |
10 +8.8% | 9 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 68 |
70 -0.2% |
70 +62.8% |
43 +5.7% |
41 -23.9% | 53 |
OPM (Excl. OI) % | 10.1% | 10.4 % | 10.7 % |
7.1 % |
7.1 % |
11.9 % |
Other Income (OI) | 1 |
2 -54.2% |
3 -2.5% |
3 -46.8% |
6 +6.8% | 5 |
Operating Profit | 69 |
71 -2.2% |
72 +58.8% |
46 -0.3% |
46 -21.3% | 58 |
Interest | 10 |
10 -25% |
14 +29.4% |
11 +14.9% |
9 -8.4% | 10 |
Depreciation | 6 |
6 +8.1% |
6 +6.2% |
5 +10% |
5 +6.9% | 5 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 54 |
55 +2.4% |
54 +77% |
31 -5.8% |
33 -26.8% | 44 |
Tax | 14 |
14 +0.8% |
14 +85.7% |
8 -10.8% |
9 -26.8% | 12 |
Profit After Tax | 40 |
42 +2.9% |
40 +74.1% |
23 -4.1% |
24 -26.8% | 33 |
PATM % | 6% | 6.2 % | 6.2 % |
3.8 % |
4.2 % |
7.4 % |
EPS |
7.2 |
7.5 +2.9% |
7.2 +74% |
4.2 -4.1% |
4.3 -26.7% | 5.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
333 +9.6% |
304 +18.4% |
257 +16.5% |
220 +1.2% | 218 |
Cash & Bank Balance |
46 +16% |
40 +328.8% |
10 +63.3% |
6 -88.3% | 49 |
Cash in hand |
1 +392.1% |
1 -2.6% |
1 +11.4% |
1 -22.2% | 1 |
Balances at Bank |
46 +15.6% |
40 +330.2% |
10 +63.6% |
6 -88.4% | 49 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
135 +37.1% |
98 -19.4% |
122 +18.7% |
103 +15% | 89 |
Debtors more than Six months |
10 +5635.3% |
1 -63.9% |
1 -50.8% |
1 -32.4% | 2 |
Debtors Others |
125 +27.5% |
98 -19.2% |
122 +19.5% |
102 +15.8% | 88 |
Inventories |
86 -4.5% |
90 +18.5% |
76 -13% |
87 +60.7% | 54 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
66 -12.9% |
75 +53.5% |
49 +124.8% |
22 +8.5% | 20 |
Advances recoverable in cash or in kind |
25 -3.7% |
26 +387.7% |
6 -24.8% |
8 +33.7% | 6 |
Advance income tax and TDS |
0 |
0 |
0 |
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 |
41 -17.8% |
49 +12.7% |
44 +196.8% |
15 -0.5% | 15 |
Other Current Assets |
2 +2.9% |
2 +37% |
2 -63% |
4 -40.7% | 7 |
Interest accrued on Investments |
1 +2.3% |
1 +22.4% |
1 -67.3% |
1 -32.9% | 1 |
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 |
1 -38% |
2 +11.2% |
2 +1% |
2 +87.7% | 1 |
Other current_assets |
1 +167.8% |
1 +4957.1% |
1 -99.7% |
3 -58.1% | 6 |
Long-Term Assets |
85 -2.4% |
87 -2% |
88 -2.4% |
91 +2.7% | 88 |
Net PPE / Net Block |
81 +0.6% |
81 +0.3% |
80 -5.1% |
85 +15.1% | 74 |
Gross PPE / Gross Block |
115 +5.2% |
109 +4.7% |
104 +0.7% |
103 +17.3% | 88 |
Less: Accumulated Depreication |
34 +18.1% |
29 +19.7% |
24 +26.5% |
19 +28.2% | 15 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 -87.1% |
3 -37.2% |
5 +50.8% |
4 -72.2% | 12 |
Long-Term Investments |
2 |
2 |
2 |
0 | 0 |
Long-Term Loans & Advances |
2 -7.6% |
2 +22.1% |
2 +9% |
2 +5.3% | 2 |
Other Long-Term Assets |
1 +40.5% |
1 -44.5% |
2 -42.8% |
2 -23.9% | 3 |
Total Assets |
417 +6.9% |
390 +13.2% |
344 +11% |
311 +1.6% | 306 |
Current Liabilities |
138 -0.8% |
139 +6.2% |
131 +13.7% |
115 -11.8% | 131 |
Trade Payables |
57 -14.5% |
66 +7.5% |
62 +2.5% |
60 -18.8% | 74 |
Sundry Creditors |
57 -14.5% |
66 +7.5% |
62 +2.5% |
60 -18.8% | 74 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
13 +72.8% |
8 -8.1% |
8 -22% |
11 -14% | 12 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
11 +101.2% |
6 +44.4% |
4 -38.5% |
6 -18.4% | 8 |
Interest Accrued But Not Due |
0 |
1 -11.8% |
1 +60.4% |
1 -26.4% | 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 |
2 -2.5% |
2 -55.2% |
5 +1.4% |
5 -6.5% | 5 |
Short-Term Borrowigs |
66 +4.2% |
63 +6.2% |
60 +35.4% |
44 +1.1% | 44 |
Secured ST Loans repayable on Demands |
66 +4.2% |
63 +20.4% |
53 +19.3% |
44 +1.1% | 44 |
Working Capital Loans- Sec |
66 +4.2% |
63 +20.4% |
53 +19.3% |
44 +1.1% | 44 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-65 |
-62 |
-45 |
-43 | -43 |
Short-Term Provisions |
4 +20% |
3 +22.5% |
3 +72% |
2 -21.8% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
3 +7.5% |
3 +44% |
2 +71.5% |
1 -27.6% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2 +52.5% |
1 -11.7% |
1 +73% |
1 -10.1% | 1 |
Long-Term Liabilities |
21 -34% |
31 -0.5% |
31 -6.4% |
33 -3.6% | 35 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1 -93% |
14 +1.2% |
14 -17.8% |
17 -13.7% | 20 |
Non Convertible Debentures |
0 |
14 |
14 |
14 | 14 |
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 |
0 |
0 |
3 |
3 -49.3% | 6 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
1 +150.8% |
1 |
-2 |
1 +97.4% | 1 |
Unsecured Loans |
11 +24.2% |
9 -9.2% |
10 +1% |
10 +7.8% | 9 |
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 |
11 +24.2% |
9 -9.2% |
10 +1% |
10 +7.8% | 9 |
Deferred Tax Assets / Liabilities |
9 +4.1% |
8 +5.6% |
8 +9.2% |
7 +11.9% | 7 |
Deferred Tax Assets |
1 +5.1% |
1 +20.2% |
1 +28.8% |
1 +9.3% | 1 |
Deferred Tax Liabilities |
9 +4.1% |
9 +6.4% |
8 +10.2% |
8 +11.8% | 7 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +0.8% |
1 +20% |
1 +19.2% |
1 -0.2% | 1 |
Total Liabilities |
158 -6.8% |
170 +4.9% |
162 +9.2% |
148 -10.1% | 165 |
Equity |
259 +17.5% |
221 +20.5% |
183 +12.6% |
163 +15.3% | 141 |
Share Capital |
12 |
12 |
12 |
12 | 12 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
248 +18.4% |
210 +21.8% |
172 +13.5% |
152 +16.6% | 130 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
249 +19.9% |
208 +21.7% |
171 +13.6% |
150 +16.6% | 129 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
0 |
3 +31.9% |
2 +2.8% |
2 +14.2% | 2 |
Total Liabilities & Equity |
417 +6.9% |
390 +13.2% |
344 +11% |
311 +1.6% | 306 |
Contingent Liabilities |
45 -25% |
60 +13.7% |
53 +142.1% |
22 -1.9% | 23 |
Total Debt |
78 -9.2% |
85 +0.2% |
85 +17.6% |
73 -2.1% | 74 |
Book Value |
48 +17.5% |
40 +20.5% |
34 +12.6% |
30 +15.3% | 26 |
Adjusted Book Value |
48 +17.5% |
40 +20.5% |
34 +12.6% |
30 +15.3% | 26 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
30 -37.8% |
47 +934.5% |
5 |
-26 | 44 |
Profit Before Tax |
55 +2.4% |
54 +77% |
31 -5.8% |
33 -26.8% | 44 |
Adjustment |
15 -8.4% |
17 +14% |
15 +48.6% |
10 +5.3% | 9 |
Changes In working Capital |
-26 |
-10 |
-33 |
-60 | 2 |
Cash Flow after changes in Working Capital |
43 -28.2% |
60 +453% |
11 |
-18 | 55 |
Less: Taxes Paid (net of refunds) |
-13 |
-12 |
-6 |
-7 | -10 |
Cash Flow from Investing Activities |
-2 |
-1 |
-2 |
-3 | -5 |
Cash Flow from Financing Activities |
-20 |
-15 |
1 |
-12 | 7 |
Net Cashflow |
7 -79.7% |
30 +1075.4% |
3 |
-42 | 44 |
Opening Cash & Cash Equivalents |
36 +509.9% |
6 +76.6% |
4 -92.8% |
46 +1951.6% | 3 |
Closing Cash & Cash Equivalent |
42 +16.9% |
36 +509.9% |
6 +76.6% |
4 -92.8% | 46 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.