Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,505 |
2,007 +9.6% |
2,221 +7% |
2,090 +10.6% |
2,189 +13.9% | 1,831 | 2,075 | 1,889 | 1,922 |
Total Operating Expenses | 7,624 |
1,830 +8.8% |
1,976 +7.8% |
1,853 +10.8% |
1,968 +14.7% | 1,681 | 1,832 | 1,673 | 1,716 |
Operating Profit (Excl. OI) | 881 |
178 +18.3% |
246 +1.1% |
238 +9.7% |
221 +7.3% | 150 | 243 | 217 | 206 |
OPM (Excl. OI) % |
10.4% | 8.8% | 11.1% | 11.4% | 10.1% | 8.2% | 11.7% | 11.5% | 10.7% |
Other Income (OI) | 62 |
9 -31.1% |
30 +281.1% |
11 +12.2% |
12 +1.2% | 13 | 8 | 10 | 12 |
Operating Profit | 943 |
187 +14.4% |
276 +9.9% |
248 +9.8% |
233 +7% | 163 | 251 | 226 | 218 |
Interest | 167 |
42 +2.2% |
47 +3.8% |
40 +2.3% |
39 -0% | 41 | 46 | 39 | 39 |
Depreciation | 260 |
69 +0.8% |
70 +2.6% |
62 -7.1% |
60 -11.4% | 69 | 68 | 67 | 68 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
0 | NA | NA | 1 | 2 |
Profit Before Tax | 517 |
76 +40.9% |
160 +15.4% |
147 +21.3% |
135 +19.1% | 54 | 139 | 121 | 113 |
Tax | 137 |
22 +104.7% |
4 -89% |
40 +52.9% |
72 +148.4% | 11 | 34 | 26 | 29 |
Profit After Tax | 380 |
55 +25.3% |
156 +49.3% |
108 +12.8% |
63 -25.5% | 44 | 105 | 95 | 85 |
PATM % |
4.5% | 2.7% | 7% | 5.1% | 2.9% | 2.4% | 5% | 5% | 4.4% |
EPS |
14 |
2 +35.3% |
5.8 +52.2% |
4 +12.5% |
2.3 -25.5% | 1.5 | 3.8 | 3.5 | 3.1 |
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 | 8,505 |
8,329 +7.6% |
7,738 -7.7% |
8,383 +4.7% |
8,010 +57.8% | 5,078 |
Sales |
8,029 +8.1% |
7,425 -9.9% |
8,240 +6.7% |
7,723 +55.2% | 4,976 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
180 +2.3% |
176 +167.6% |
66 +7.4% |
61 -15.2% | 72 | |
Other Operational Income |
313 +17.7% |
266 -0.6% |
268 -35.8% |
416 +117.7% | 192 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 7,624 |
7,433 +8.4% |
6,860 -9.2% |
7,555 +5.2% |
7,182 +56.1% | 4,600 |
Increase / Decrease in Stock | NA |
-154 |
-33 |
71 |
-521 | 162 |
Raw Material Consumed | NA |
4,118 +10.9% |
3,713 -15.6% |
4,401 -5.2% |
4,644 +96.7% | 2,361 |
Employee Cost | NA |
1,057 +9.6% |
964 +11.1% |
868 +11.2% |
781 +12% | 697 |
Power & Fuel Cost | NA |
569 +0.9% |
563 -9% |
619 +10.3% |
561 +71% | 328 |
Other Manufacturing Expenses | NA |
1,181 +2.7% |
1,150 +2.8% |
1,118 -13.3% |
1,290 +83.5% | 703 |
General & Admin Expenses | NA |
207 +14% |
182 +23.2% |
147 +34.2% |
110 +13% | 97 |
Selling & Marketing Expenses | NA |
262 +29.9% |
202 -9.8% |
224 -7.2% |
241 +68.5% | 143 |
Miscellaneous Expenses | NA |
198 +61.5% |
123 +11% |
111 +38.1% |
80 -27.9% | 111 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 881 |
897 +2% |
879 +6.1% |
828 -0.1% |
829 +73.4% | 478 |
OPM (Excl. OI) % | 10.4% | 10.8 % | 11.4 % |
9.9 % |
10.3 % |
9.4 % |
Other Income (OI) | 62 |
66 +59.7% |
41 -8.3% |
45 -10.5% |
50 -3.6% | 52 |
Operating Profit | 943 |
962 +4.6% |
920 +5.4% |
873 -0.6% |
878 +65.9% | 530 |
Interest | 167 |
209 +8.2% |
193 +0.4% |
192 -2.5% |
197 -17.8% | 240 |
Depreciation | 260 |
259 -2.7% |
266 +5.1% |
254 -0.4% |
254 -10.9% | 286 |
Exceptional Income / Expenses | NA |
NA |
3 -95.8% |
59 |
-9 | -35 |
Profit Before Tax | 517 |
493 +6.4% |
464 -4.9% |
488 +16.3% |
419 | -30 |
Tax | 137 |
126 +13.4% |
111 +56.9% |
71 -53.3% |
151 | -3 |
Profit After Tax | 380 |
368 +4.2% |
353 -15.4% |
417 +55.5% |
268 | -27 |
PATM % | 4.5% | 4.4 % | 4.6 % |
5 % |
3.3 % |
NA |
EPS |
14 |
13.5 +4.9% |
12.9 -16.8% |
15.5 +69.3% |
9.1 | -0.6 |
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 |
3,772 +8.6% |
3,473 +11.4% |
3,118 -22.8% |
4,040 +43.6% | 2,814 |
Cash & Bank Balance |
117 +53.8% |
76 -1.5% |
77 -0.2% |
78 +49.5% | 52 |
Cash in hand |
1 +17.6% |
1 +88.9% |
1 -25% |
1 -42.9% | 1 |
Balances at Bank |
117 +53.9% |
76 -1.6% |
77 -0.1% |
77 +49.9% | 52 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1,178 +10% |
1,070 +10.8% |
966 -12.9% |
1,109 +1.5% | 1,092 |
Debtors more than Six months |
75 +3% |
73 -15.6% |
87 -6.8% |
93 -35.7% | 145 |
Debtors Others |
1,153 +9.4% |
1,055 +12.3% |
939 -8.4% |
1,024 +7.2% | 956 |
Inventories |
2,138 +7.6% |
1,986 +20.4% |
1,649 -25.3% |
2,209 +90.4% | 1,160 |
Investments |
1 -87.8% |
8 |
0 |
0 | 0 |
Short-Term Loans & Advances |
263 +7.4% |
244 -24.8% |
325 -13.6% |
376 +14.6% | 328 |
Advances recoverable in cash or in kind |
78 +17.7% |
66 -19.3% |
82 +22.2% |
67 -31.7% | 98 |
Advance income tax and TDS |
7 -65.1% |
20 -7.9% |
22 -39.2% |
36 +55.8% | 23 |
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 |
178 +12.2% |
159 -28.5% |
222 -19.1% |
274 +32% | 208 |
Other Current Assets |
78 -13.7% |
90 -10.9% |
101 -62.7% |
270 +47.5% | 184 |
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 |
1 +313.3% |
1 -97.1% |
6 -77% |
23 -9.9% | 26 |
Prepaid Expenses |
39 -6.9% |
42 +17.8% |
36 +97.3% |
18 -12.7% | 21 |
Other current_assets |
39 -20.6% |
49 -20.1% |
61 -73.7% |
230 +67% | 138 |
Long-Term Assets |
4,261 +12.9% |
3,773 -0.2% |
3,781 +3.4% |
3,657 -4% | 3,809 |
Net PPE / Net Block |
3,455 +6.8% |
3,234 -0.8% |
3,259 -1.7% |
3,314 -7.1% | 3,568 |
Gross PPE / Gross Block |
5,481 +7.5% |
5,099 +4.4% |
4,883 +0.8% |
4,842 -0.7% | 4,875 |
Less: Accumulated Depreication |
2,026 +8.6% |
1,865 +14.8% |
1,625 +6.3% |
1,529 +17% | 1,307 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
408 +248.7% |
117 +48.4% |
79 +73.7% |
46 -41.9% | 78 |
Long-Term Investments |
150 -6.7% |
160 -24.3% |
212 +219.1% |
67 -5.7% | 71 |
Long-Term Loans & Advances |
112 +77% |
63 +26.8% |
50 -3% |
52 -17.6% | 62 |
Other Long-Term Assets |
13 +13.2% |
12 -15.6% |
14 +0.5% |
14 +80.7% | 8 |
Total Assets |
8,033 +10.9% |
7,246 +5% |
6,898 -10.4% |
7,697 +14.7% | 6,713 |
Current Liabilities |
3,508 +13.2% |
3,100 +9.1% |
2,840 -21.9% |
3,637 +40% | 2,597 |
Trade Payables |
1,656 +20.4% |
1,376 +11.1% |
1,238 -43.3% |
2,183 +55.9% | 1,401 |
Sundry Creditors |
1,154 +25.9% |
917 -0.8% |
924 -50.4% |
1,860 +47% | 1,266 |
Acceptances |
503 +9.3% |
460 +46% |
315 -2.6% |
323 +139.4% | 135 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
846 +8.2% |
782 -6.4% |
835 +32.5% |
631 +13.8% | 554 |
Bank Overdraft / Short term credit |
1 +139.3% |
1 -26.3% |
1 |
0 | 2 |
Advances received from customers |
313 -7.9% |
340 +22.1% |
278 +29.3% |
215 +116.5% | 100 |
Interest Accrued But Not Due |
5 -1.8% |
5 -42% |
9 -12.5% |
10 -6.5% | 11 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
75 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
528 +20.7% |
437 -7.7% |
474 +16.7% |
406 -8.3% | 443 |
Short-Term Borrowigs |
982 +6% |
927 +23.2% |
752 -6.4% |
803 +27.3% | 631 |
Secured ST Loans repayable on Demands |
980 +6.1% |
924 +24.8% |
740 -7.5% |
800 +33% | 602 |
Working Capital Loans- Sec |
980 +6.1% |
924 +24.8% |
740 -7.5% |
800 +33% | 602 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 26 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-976 |
-919 |
-727 |
-796 | -597 |
Short-Term Provisions |
26 +50.8% |
18 +6.5% |
17 -20.9% |
21 +75.3% | 12 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
6 +437.8% |
2 -21.8% |
2 +491.7% |
1 +500% | 1 |
Provision for post retirement benefits |
1 -26.9% |
1 -7.1% |
1 -9.7% |
1 -63.1% | 2 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
20 +25.7% |
16 +10% |
15 -27.5% |
20 +97.2% | 10 |
Long-Term Liabilities |
654 +24.5% |
525 -19.7% |
654 -38% |
1,055 -21.9% | 1,351 |
Minority Interest |
86 +9.4% |
78 +33% |
59 +5.2% |
56 +17.8% | 48 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
293 +11.2% |
263 -30.5% |
379 -50.1% |
758 -33.6% | 1,142 |
Non Convertible Debentures |
0 |
0 |
75 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
75 +1% | 74 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
395 -0.9% |
398 -12.2% |
453 -19% |
560 -50.2% | 1,124 |
Term Loans - Institutions |
0 |
0 |
125 +0.2% |
125 -28.6% | 175 |
Other Secured |
-101 |
-134 |
-273 |
0 | -229 |
Unsecured Loans |
0 |
1 |
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 |
1 -79.8% |
2 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
-1 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
59 +10.1% |
53 -33.2% |
80 -30.9% |
115 +6125% | 2 |
Deferred Tax Assets |
128 +4.4% |
123 +19.7% |
103 -21.5% |
131 -52.8% | 276 |
Deferred Tax Liabilities |
186 +6.1% |
176 -3.4% |
182 -25.9% |
245 -11.8% | 278 |
Other Long-Term Liabilities |
267 +51.2% |
177 +5.6% |
167 +7% |
156 -11.5% | 177 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
37 +12% |
33 +11.1% |
29 +11.4% |
27 -13.2% | 30 |
Total Liabilities |
4,246 +14.7% |
3,703 +4.2% |
3,552 -25.2% |
4,747 +18.8% | 3,994 |
Equity |
3,787 +6.9% |
3,543 +5.9% |
3,346 +13.4% |
2,951 +8.5% | 2,720 |
Share Capital |
262 +0.1% |
262 +0% |
262 +0.3% |
261 +0.6% | 259 |
Share Warrants & Outstanding |
7 +152% |
3 +124.6% |
2 -90.3% |
12 -1.1% | 12 |
Total Reserves |
3,518 +7.3% |
3,279 +6.3% |
3,083 +15.1% |
2,679 +9.4% | 2,449 |
Securities Premium |
579 +0.7% |
575 +0.2% |
574 +0.7% |
570 +1.1% | 564 |
Capital Reserves |
44 |
44 +132.7% |
19 |
19 | 19 |
Profit & Loss Account Balance |
2,839 +9.1% |
2,603 +7.8% |
2,414 +20.3% |
2,007 +13.1% | 1,775 |
General Reserves |
63 -0% |
63 |
63 +20.9% |
52 | 52 |
Other Reserves |
-4 |
-4 |
16 -54% |
33 -20.3% | 42 |
Total Liabilities & Equity |
8,033 +10.9% |
7,246 +5% |
6,898 -10.4% |
7,697 +14.7% | 6,713 |
Contingent Liabilities |
47 -15.6% |
56 -9.5% |
62 +31.8% |
47 -33.6% | 70 |
Total Debt |
1,376 +3.8% |
1,326 -5.6% |
1,404 -20.2% |
1,760 -12.1% | 2,003 |
Book Value |
145 +6.7% |
136 +5.8% |
128 +13.4% |
113 +7.8% | 105 |
Adjusted Book Value |
145 +6.7% |
136 +5.8% |
128 +13.4% |
113 +7.8% | 105 |
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 |
763 +9.6% |
697 +4.5% |
667 +12% |
595 -23.4% | 777 |
Profit Before Tax |
493 +6.3% |
464 -4.3% |
485 +28.2% |
378 | -31 |
Adjustment |
419 -9.4% |
462 +25.5% |
368 -23.6% |
482 -15% | 566 |
Changes In working Capital |
-50 |
-94 |
-99 |
-226 | 256 |
Cash Flow after changes in Working Capital |
861 +3.6% |
831 +10.3% |
753 +19% |
633 -19.9% | 790 |
Less: Taxes Paid (net of refunds) |
-97 |
-133 |
-86 |
-37 | -13 |
Cash Flow from Investing Activities |
-503 |
-276 |
-135 |
-121 | -81 |
Cash Flow from Financing Activities |
-270 |
-418 |
-534 |
-438 | -716 |
Net Cashflow |
-11 |
1 |
-3 |
35 | -21 |
Opening Cash & Cash Equivalents |
58 +1.1% |
57 -5.6% |
60 +134.6% |
26 -45.8% | 48 |
Closing Cash & Cash Equivalent |
56 -2.2% |
58 +1.1% |
57 -5.6% |
60 +134.6% | 26 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.