Thryvv : Data page
BLS E-Services
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 520 |
240 +224.8% |
128 +78.1% |
78 -4.6% |
76 +0% | 74 | 72 | 81 | 76 |
Total Operating Expenses | 459 |
220 +250.2% |
112 +82.3% |
64 -7.5% |
64 -4.7% | 63 | 62 | 69 | 67 |
Operating Profit (Excl. OI) | 61 |
20 +78.3% |
16 +53.1% |
14 +12.2% |
12 +36.7% | 11 | 11 | 13 | 9 |
OPM (Excl. OI) % |
11.6% | 8.1% | 12.4% | 17.5% | 15.6% | 14.8% | 14.4% | 14.9% | 11.4% |
Other Income (OI) | 26 |
6 +18.3% |
6 +366.2% |
8 +626.8% |
7 +705.6% | 6 | 2 | 2 | 1 |
Operating Profit | 87 |
26 +59.3% |
22 +84.8% |
21 +59.6% |
19 +97.6% | 16 | 12 | 14 | 10 |
Interest | 1 |
1 -36.8% |
1 +18.8% |
1 -16.1% |
1 +7.1% | 1 | 1 | 1 | 1 |
Depreciation | 7 |
2 +55.2% |
2 +143% |
2 +89% |
2 +66.3% | 2 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 80 |
24 +61.8% |
20 +81.6% |
20 +59% |
18 +101.9% | 15 | 11 | 13 | 9 |
Tax | 21 |
7 +71.6% |
6 +98% |
5 +47.3% |
5 +55.5% | 4 | 3 | 4 | 4 |
Profit After Tax | 59 |
18 +58.6% |
15 +76.3% |
15 +63% |
13 +127.1% | 11 | 8 | 10 | 6 |
PATM % |
11.3% | 7.2% | 11% | 19.3% | 16.8% | 14.8% | 11.1% | 11.3% | 7.4% |
EPS |
5.8 |
1.5 +28.3% |
1.4 +28.6% |
1.6 +24.4% |
1.3 +71.4% | 1.1 | 1.1 | 1.3 | 0.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|---|
Revenue | 520 |
302 +24% |
244 +151.4% |
97 +49.9% |
65 | NA |
Sales |
8 +57.5% |
6 +5854.8% |
1 |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
294 +23.3% |
239 +146.4% |
97 +49.8% |
65 | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 459 |
260 +23.6% |
210 +133.9% |
90 +50.2% |
60 | NA |
Increase / Decrease in Stock | NA |
-1 |
1 |
NA |
NA | NA |
Raw Material Consumed | NA |
27 +224.6% |
9 -87% |
64 +51.4% |
42 | NA |
Employee Cost | NA |
30 +27.9% |
24 +262.4% |
7 +68.1% |
4 | NA |
Power & Fuel Cost | NA |
1 +13.6% |
1 +220% |
1 +3733.3% |
1 | NA |
Other Manufacturing Expenses | NA |
184 +18.2% |
155 +6070.2% |
3 +102.9% |
2 | NA |
General & Admin Expenses | NA |
19 -8.9% |
21 +45.2% |
14 +12.1% |
13 | NA |
Selling & Marketing Expenses | NA |
1 +9.5% |
1 -88.8% |
2 +39440% |
1 | NA |
Miscellaneous Expenses | NA |
2 -29.5% |
3 +107.7% |
2 +345.6% |
1 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 61 |
42 +26.5% |
34 +376% |
7 +46.5% |
5 | NA |
OPM (Excl. OI) % | 11.6% | 13.9 % | 13.6 % |
7.2 % |
7.4 % |
NA |
Other Income (OI) | 26 |
9 +150.6% |
4 +90.5% |
2 +127.5% |
1 | NA |
Operating Profit | 87 |
51 +37.5% |
37 +320% |
9 +57.5% |
6 | NA |
Interest | 1 |
1 -76.8% |
4 +277.4% |
2 -29.4% |
2 | NA |
Depreciation | 7 |
4 +21.1% |
3 +239.3% |
1 +1023.3% |
1 | NA |
Exceptional Income / Expenses | NA |
NA |
-2 |
NA |
NA | NA |
Profit Before Tax | 80 |
46 +69.4% |
27 +298.1% |
7 +72.8% |
4 | NA |
Tax | 21 |
13 +83% |
7 +375.5% |
2 +80.6% |
1 | NA |
Profit After Tax | 59 |
34 +65% |
21 +277.9% |
6 +70.9% |
4 | NA |
PATM % | 11.3% | 11.1 % | 8.4 % |
5.6 % |
4.9 % |
NA |
EPS |
5.8 |
3.5 +22.3% |
2.8 +58.1% |
1.8 +70.5% |
1.1 | NA |
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 | |
|---|---|---|---|---|---|
Current Assets |
309 +339.3% |
71 +162% |
27 +29.6% |
21 | NA |
Cash & Bank Balance |
253 +458.8% |
46 +230.4% |
14 +46.1% |
10 | NA |
Cash in hand |
1 -99.8% |
1 -37.1% |
1 +47.2% |
1 | NA |
Balances at Bank |
253 +464.6% |
45 +245.8% |
13 +46.1% |
9 | NA |
Other cash and bank balances |
0 |
0 |
0 |
0 | NA |
Trade Receivables |
26 +38.2% |
19 +113.4% |
9 -3.5% |
9 | NA |
Debtors more than Six months |
1 |
0 |
0 |
0 | NA |
Debtors Others |
25 +37.1% |
19 +113.4% |
9 -3.5% |
9 | NA |
Inventories |
2 +187.1% |
1 |
0 |
0 | NA |
Investments |
15 |
0 |
0 |
0 | NA |
Short-Term Loans & Advances |
9 +83.5% |
5 +95.5% |
3 +47.1% |
2 | NA |
Advances recoverable in cash or in kind |
1 -51.9% |
2 +162% |
1 -48.8% |
2 | NA |
Advance income tax and TDS |
0 |
0 |
0 |
0 | NA |
Amounts due from directors |
0 |
0 |
0 |
0 | NA |
Due From Subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter corporate deposits |
0 |
0 |
0 |
0 | NA |
Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Other Loans & Advances |
9 +166.4% |
4 +69.2% |
2 +471.7% |
1 | NA |
Other Current Assets |
6 +296.6% |
2 -30.8% |
3 +165.7% |
1 | NA |
Interest accrued on Investments |
4 +24650% |
1 +1300% |
1 -98.2% |
1 | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | NA |
Deposits with Government |
0 |
0 |
0 |
0 | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | NA |
Prepaid Expenses |
1 +36% |
1 +146.2% |
1 +5% |
1 | NA |
Other current_assets |
2 +65.7% |
2 -41% |
2 +214.5% |
1 | NA |
Long-Term Assets |
201 +88.1% |
107 +304.8% |
27 +51.2% |
18 | NA |
Net PPE / Net Block |
93 +6.2% |
88 +500.4% |
15 +79% |
9 | NA |
Gross PPE / Gross Block |
101 +9.6% |
92 +474.2% |
16 +83.4% |
9 | NA |
Less: Accumulated Depreication |
8 +82.7% |
5 +196.4% |
2 +147.7% |
1 | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | NA |
Capital work-in-progress |
0 |
0 |
0 |
0 | NA |
Long-Term Investments |
0 |
0 |
0 |
0 | NA |
Long-Term Loans & Advances |
10 +16.9% |
9 +302.1% |
3 +96% |
2 | NA |
Other Long-Term Assets |
98 +827.3% |
11 +9.2% |
10 +17.7% |
9 | NA |
Total Assets |
509 +187.8% |
177 +232.8% |
54 +39.5% |
39 | NA |
Current Liabilities |
66 +3.1% |
64 +129.5% |
28 -9.5% |
31 | NA |
Trade Payables |
4 +29.3% |
3 -68.6% |
8 +393.1% |
2 | NA |
Sundry Creditors |
4 +29.3% |
3 -68.6% |
8 +393.1% |
2 | NA |
Acceptances |
0 |
0 |
0 |
0 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
63 +1.5% |
62 +233.9% |
19 +1.6% |
19 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
3 +108.3% |
2 +10400% |
1 |
0 | NA |
Interest Accrued But Not Due |
0 |
0 |
1 -97.2% |
5 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
60 -0.6% |
61 +230% |
19 +33.4% |
14 | NA |
Short-Term Borrowigs |
0 |
0 |
2 -86.4% |
12 | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
2 -86.4% |
12 | NA |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loans |
0 |
0 |
0 |
0 | NA |
Short-Term Provisions |
1 +1800% |
1 +90% |
1 -67.7% |
1 | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | NA |
Provision for Tax |
0 |
0 |
0 |
0 | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
1 +1800% |
1 +90% |
1 -67.7% |
1 | NA |
Long-Term Liabilities |
6 +262.2% |
2 -85.7% |
11 |
-2 | NA |
Minority Interest |
7 +47.2% |
5 |
0 |
0 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
0 |
0 |
0 |
0 | NA |
Non Convertible Debentures |
0 |
0 |
0 |
0 | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Packing Credit - Bank |
0 |
0 |
0 |
0 | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | NA |
Term Loans - Banks |
0 |
0 |
0 |
0 | NA |
Term Loans - Institutions |
0 |
0 |
0 |
0 | NA |
Other Secured |
0 |
0 |
0 |
0 | NA |
Unsecured Loans |
0 |
0 |
8 |
0 | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | NA |
Loans - Banks |
0 |
0 |
0 |
0 | NA |
Loans - Govt. |
0 |
0 |
0 |
0 | NA |
Loans - Others |
0 |
0 |
8 |
0 | NA |
Other Unsecured Loan |
0 |
0 |
0 |
0 | NA |
Deferred Tax Assets / Liabilities |
0 |
-2 |
-2 |
-2 | NA |
Deferred Tax Assets |
2 -53.8% |
4 -12.1% |
5 +75.9% |
3 | NA |
Deferred Tax Liabilities |
2 -15.2% |
2 -25.3% |
2 |
0 | NA |
Other Long-Term Liabilities |
6 +42.9% |
4 -29.9% |
6 |
0 | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | NA |
Long-Term Provisions |
1 +100.4% |
1 +7.8% |
1 +56.8% |
1 | NA |
Total Liabilities |
78 +11.3% |
70 +83.5% |
39 +34% |
29 | NA |
Equity |
432 +303.1% |
107 +609.8% |
16 +55.7% |
10 | NA |
Share Capital |
91 +36.2% |
67 +667170% |
1 |
1 | NA |
Share Warrants & Outstanding |
0 |
0 |
9 |
9 | NA |
Total Reserves |
341 +746.1% |
41 +492.8% |
7 +386% |
2 | NA |
Securities Premium |
292 +1173.1% |
23 |
0 |
0 | NA |
Capital Reserves |
-7 |
-7 |
-7 |
-7 | NA |
Profit & Loss Account Balance |
57 +126.3% |
25 +71.7% |
15 +59.1% |
10 | NA |
General Reserves |
0 |
0 |
0 |
0 | NA |
Other Reserves |
1 -71.6% |
1 +188.9% |
1 +12.5% |
1 | NA |
Total Liabilities & Equity |
509 +187.8% |
177 +232.8% |
54 +39.5% |
39 | NA |
Contingent Liabilities |
23 |
23 +13.7% |
20 |
20 | NA |
Total Debt |
0 |
0 |
9 -20.5% |
12 | NA |
Book Value |
48 +196% |
17 -99.8% |
6,794 +383.2% |
1,406 | NA |
Adjusted Book Value |
48 +196% |
17 +609.3% |
3 +380.9% |
1 | NA |
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 | |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
20 -31.9% |
29 +46.2% |
20 +128.5% |
9 | NA |
Profit Before Tax |
46 +69.4% |
27 +298.1% |
7 +72.8% |
4 | NA |
Adjustment |
-2 |
9 +702.6% |
2 +14.8% |
1 | NA |
Changes In working Capital |
-12 |
-2 |
15 +218.6% |
5 | NA |
Cash Flow after changes in Working Capital |
31 -8.4% |
33 +49.4% |
22 +136.6% |
10 | NA |
Less: Taxes Paid (net of refunds) |
-10 |
-3 |
-2 |
0 | NA |
Cash Flow from Investing Activities |
-295 |
-65 |
-13 |
0 | NA |
Cash Flow from Financing Activities |
291 +525.1% |
47 |
-7 |
-4 | NA |
Net Cashflow |
15 +51.5% |
10 |
-1 |
4 | NA |
Opening Cash & Cash Equivalents |
16 +159.6% |
7 -19.3% |
8 +76.9% |
5 | NA |
Closing Cash & Cash Equivalent |
31 +93.1% |
16 +159.6% |
7 -19.3% |
8 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.