Thryvv : Data page
Arihant Foundn.
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 207 |
68 +48.4% |
53 +60% |
49 +427.8% |
39 +4.7% | 46 | 33 | 10 | 37 |
Total Operating Expenses | 143 |
51 +22.8% |
35 +75.5% |
33 +440.1% |
25 -23.9% | 42 | 20 | 7 | 33 |
Operating Profit (Excl. OI) | 65 |
17 +311.4% |
18 +36.6% |
16 +404.1% |
15 +189.5% | 5 | 13 | 4 | 5 |
OPM (Excl. OI) % |
31.2% | 24.6% | 33.9% | 32.8% | 37% | 8.9% | 39.7% | 34.3% | 13.4% |
Other Income (OI) | 15 |
8 +254% |
3 -36.8% |
3 -25.7% |
4 +12% | 2 | 4 | 4 | 4 |
Operating Profit | 80 |
24 +292.5% |
20 +21.9% |
19 +182.3% |
18 +121.3% | 7 | 17 | 7 | 9 |
Interest | 21 |
10 +221.6% |
4 -22.8% |
4 -22.8% |
5 -1.9% | 3 | 6 | 5 | 5 |
Depreciation | 1 |
1 +154.5% |
1 -75% |
1 +37.5% |
1 +25% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 58 |
14 +367.1% |
16 +43.3% |
15 +715.7% |
14 +257.5% | 3 | 11 | 2 | 4 |
Tax | 16 |
3 -3.8% |
5 +141.1% |
5 +543.1% |
5 +185.4% | 3 | 2 | 1 | 2 |
Profit After Tax | 43 |
12 +11050% |
12 +22.8% |
11 +810.3% |
10 +301.3% | 1 | 10 | 2 | 3 |
PATM % |
20.5% | 16.5% | 21.4% | 21.9% | 24.6% | 0.2% | 27.9% | 12.7% | 6.4% |
EPS |
46 |
11.5 +995.2% |
11.2 +6.2% |
12.3 +809.6% |
11.1 +300.7% | 1.1 | 10.6 | 1.4 | 2.8 |
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 | 207 |
125 +93.1% |
65 -22.4% |
83 +46.6% |
57 +20.6% | 47 |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Sale of Development Rights |
NA |
NA |
NA |
NA | NA | |
Development Charges |
NA |
NA |
NA |
NA | NA | |
Income From Investment in Properties |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
125 +93.1% |
65 -22.4% |
83 +46.6% |
57 +20.6% | 47 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 143 |
88 +128% |
39 -51.7% |
80 +46.9% |
55 -7.3% | 59 |
Increase / Decrease in Stock | NA |
13 |
-39 |
9 -50.1% |
18 | -5 |
Cost of Construction and Development | NA |
10 -69.3% |
33 +1.6% |
32 +137.9% |
14 -68.6% | 43 |
Employee Cost | NA |
8 +12.1% |
7 -4.9% |
7 +74.4% |
4 -1% | 4 |
Power & Fuel Cost | NA |
1 +19% |
1 +88.8% |
1 -49.1% |
1 -41.9% | 1 |
Operating Expenses | NA |
41 +71.6% |
24 +90.1% |
13 +113.3% |
6 -17.7% | 8 |
General & Admin Expenses | NA |
14 +13% |
13 +58.1% |
8 -36% |
13 +32.3% | 10 |
Selling & Distribution Expenses | NA |
3 -22.7% |
3 +179.3% |
1 -28.7% |
2 +2.1% | 2 |
Miscellaneous Expenses | NA |
2 +78.9% |
1 -93.9% |
12 +2471.2% |
1 +48.2% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 65 |
37 +41% |
26 +712% |
4 +39.3% |
3 | -11 |
OPM (Excl. OI) % | 31.2% | 29.4 % | 40.2 % |
3.8 % |
4 % |
NA |
Other Income (OI) | 15 |
12 -42.7% |
21 +73.2% |
12 -27.9% |
17 -47.5% | 32 |
Operating Profit | 80 |
49 +4.2% |
47 +209.4% |
15 -19.6% |
19 -4.3% | 20 |
Interest | 21 |
29 -14.7% |
33 +87% |
18 -43.7% |
32 +29.1% | 25 |
Depreciation | 1 |
1 +7.2% |
1 -9.3% |
1 -22.5% |
1 -26.3% | 1 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 58 |
21 +58.7% |
13 |
-3 |
-13 | -5 |
Tax | 16 |
7 +140.1% |
3 +65% |
2 -38.9% |
3 +75.4% | 2 |
Profit After Tax | 43 |
14 +35.4% |
10 |
-4 |
-15 | -7 |
PATM % | 20.5% | 10.9 % | 15.5 % |
NA |
NA |
NA |
EPS |
46 |
15.7 +35.3% |
11.6 |
-1.2 |
-11.7 | -7.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
256 -7.9% |
278 -23.4% |
363 +6.8% |
340 -15.9% | 404 |
Cash & Bank Balance |
10 -68.5% |
30 +332.8% |
7 -44.1% |
12 -41.6% | 21 |
Cash in hand |
1 +42.5% |
1 +36.1% |
1 +69.3% |
1 +58.4% | 1 |
Balances at Bank |
9 -70.7% |
29 +352.4% |
7 -46.5% |
12 -42.4% | 21 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
44 -0.9% |
45 +1.5% |
44 +3.5% |
43 +2.2% | 42 |
Debtors more than Six months |
20 -21% |
26 +38.9% |
19 +3% |
18 +12% | 16 |
Debtors Others |
25 +25.1% |
20 -24.6% |
26 +3.8% |
25 -3.8% | 26 |
Inventories |
122 -9.6% |
135 +40.7% |
96 +1.1% |
95 -15.9% | 113 |
Investments |
2 +2221.1% |
1 -79.5% |
1 +72.7% |
1 +29.8% | 1 |
Short-Term Loans & Advances |
71 +12.3% |
63 -40.3% |
105 -12.2% |
120 +12.1% | 107 |
Advances recoverable in cash or in kind |
40 +18.9% |
33 -8.5% |
36 -26.1% |
49 -31.8% | 72 |
Advance income tax and TDS |
0 |
1 -82.6% |
4 +92.6% |
2 -36.5% | 3 |
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 |
32 +7.2% |
30 -55.5% |
66 -5.2% |
70 +112.6% | 33 |
Other Current Assets |
9 +37% |
7 -94.2% |
111 +57.4% |
71 -42.4% | 122 |
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 |
1 +3.6% |
1 -98.3% |
9 +4160.5% |
1 -98.1% | 11 |
Other current_assets |
9 +37.7% |
7 -93.8% |
103 +46.3% |
71 -37.4% | 112 |
Long-Term Assets |
181 -13.2% |
208 -3.2% |
215 +15.1% |
187 -14.5% | 218 |
Net PPE / Net Block |
21 +1.7% |
21 +0.3% |
21 +8% |
19 +147.4% | 8 |
Gross PPE / Gross Block |
32 +2.2% |
31 +1.5% |
31 +7.1% |
29 +69.3% | 17 |
Less: Accumulated Depreication |
12 +3.3% |
11 +3.9% |
11 +5.4% |
10 +5.4% | 10 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
34 +0.1% |
33 +0.2% |
33 +0.1% |
33 +1.3% | 33 |
Long-Term Loans & Advances |
109 -11.3% |
123 -3.8% |
128 -3.7% |
133 -24.5% | 175 |
Other Long-Term Assets |
19 -43.6% |
33 -6.1% |
35 +1144.5% |
3 -8.5% | 4 |
Total Assets |
437 -10.2% |
486 -15.8% |
577 +9.8% |
526 -15.4% | 622 |
Current Liabilities |
136 -19.7% |
169 -57.9% |
400 +45.8% |
274 -16.8% | 330 |
Trade Payables |
50 +9.4% |
46 -29.9% |
65 +55.1% |
42 -24.2% | 55 |
Sundry Creditors |
50 +9.4% |
46 -29.9% |
65 +55.1% |
42 -24.2% | 55 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
79 -33.9% |
118 -21.3% |
150 +21.2% |
124 +18% | 105 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
37 -36.3% |
57 -4.7% |
60 +48.3% |
41 -18.6% | 50 |
Interest Accrued But Not Due |
6 +84.1% |
4 +925.9% |
1 +551.1% |
1 +4400% | 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 |
37 -37.5% |
59 -35.3% |
91 +7.9% |
84 +50.2% | 56 |
Short-Term Borrowigs |
7 +31.5% |
5 -97.3% |
185 +70.2% |
109 -36% | 170 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
7 +31.5% |
5 -97.3% |
185 +70.2% |
109 -36% | 170 |
Short-Term Provisions |
1 |
0 |
0 |
0 | 0 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 |
0 |
0 |
0 | 0 |
Long-Term Liabilities |
110 -21.4% |
140 +54.2% |
91 -50.5% |
183 -7.6% | 198 |
Minority Interest |
0 |
0 |
-30 |
-30 | -16 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
95 -22.3% |
122 +8% |
113 -21.4% |
144 +166.4% | 54 |
Non Convertible Debentures |
23 -17.4% |
27 |
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 |
5 -83.3% |
25 +66.4% |
15 +45.6% |
11 -3% | 11 |
Term Loans - Institutions |
73 -17% |
88 -21.5% |
112 -21.7% |
143 +182.2% | 51 |
Other Secured |
-4 |
-17 |
-14 |
-9 | -7 |
Unsecured Loans |
17 +15.6% |
15 |
-4 |
55 -65.1% | 158 |
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 |
25 +13.2% |
22 +147% |
9 -66.4% |
27 -10.4% | 30 |
Other Unsecured Loan |
-7 |
-7 |
-13 |
29 -77.7% | 129 |
Deferred Tax Assets / Liabilities |
-6 |
-6 |
-30 |
-32 | -32 |
Deferred Tax Assets |
7 -0.2% |
7 -79.2% |
31 -6.4% |
33 -0.3% | 33 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
3 -63.8% |
9 -31% |
12 -25.9% |
17 -12.7% | 19 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 +15.8% |
2 +21.6% |
2 +2% |
2 +36.5% | 1 |
Total Liabilities |
245 -20.5% |
308 -33.1% |
460 +8% |
426 -16.7% | 511 |
Equity |
192 +7.6% |
178 +51.7% |
118 +17.3% |
100 -9.7% | 111 |
Share Capital |
9 |
9 |
9 |
9 | 9 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
183 +8% |
170 +55.8% |
109 +19% |
92 -10.5% | 103 |
Securities Premium |
58 |
58 |
58 |
58 | 58 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
115 +13.5% |
101 +149.6% |
41 +93.6% |
21 -39.8% | 35 |
General Reserves |
9 |
9 |
9 |
9 | 9 |
Other Reserves |
3 -0.8% |
3 +2.7% |
3 -48.5% |
5 +218% | 2 |
Total Liabilities & Equity |
437 -10.2% |
486 -15.8% |
577 +9.8% |
526 -15.4% | 622 |
Contingent Liabilities |
8 -17.1% |
9 -47.4% |
17 |
17 -90.4% | 173 |
Total Debt |
142 -18.9% |
175 -48.4% |
339 +10.3% |
307 -23.7% | 402 |
Book Value |
223 +7.6% |
207 +51.7% |
137 +17.3% |
117 -9.7% | 129 |
Adjusted Book Value |
223 +7.6% |
207 +51.7% |
137 +17.3% |
117 -9.7% | 129 |
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 |
31 -79.4% |
148 |
-34 |
148 | -220 |
Profit Before Tax |
21 +58.8% |
13 |
-3 |
-13 | -5 |
Adjustment |
6 -92.9% |
82 +697.2% |
11 +15.9% |
9 | -2 |
Changes In working Capital |
12 -61.7% |
29 |
-39 |
156 | -210 |
Cash Flow after changes in Working Capital |
38 -69.8% |
124 |
-32 |
151 | -218 |
Less: Taxes Paid (net of refunds) |
-6 |
25 |
-1 |
-3 | -1 |
Cash Flow from Investing Activities |
11 -48% |
21 -32.1% |
30 +1020.7% |
3 -90.9% | 29 |
Cash Flow from Financing Activities |
-61 |
-146 |
6 |
-165 | 209 |
Net Cashflow |
-20 |
22 +1894.8% |
2 |
-15 | 18 |
Opening Cash & Cash Equivalents |
27 +421.5% |
5 +26.8% |
4 -80.1% |
20 +796.6% | 3 |
Closing Cash & Cash Equivalent |
6 -78% |
27 +421.5% |
5 +26.8% |
4 -80.1% | 20 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.