Thryvv : Data page
Brigade Enterprises
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,317 |
1,464 +24.7% |
1,073 -21.5% |
1,078 +64.8% |
1,703 +102% | 1,174 | 1,367 | 654 | 843 |
Total Operating Expenses | 3,886 |
1,051 +15.2% |
781 -25.1% |
786 +63.9% |
1,270 +98.2% | 912 | 1,042 | 480 | 641 |
Operating Profit (Excl. OI) | 1,431 |
414 +57.9% |
292 -10.1% |
293 +67.4% |
433 +114.2% | 263 | 325 | 175 | 202 |
OPM (Excl. OI) % |
26.9% | 28.3% | 27.2% | 27.2% | 25.4% | 22.3% | 23.8% | 26.7% | 24% |
Other Income (OI) | 228 |
66 +91% |
66 +59.6% |
36 +13.5% |
61 +104% | 35 | 42 | 32 | 30 |
Operating Profit | 1,659 |
480 +61.7% |
358 -2.2% |
329 +59.2% |
493 +112.9% | 297 | 367 | 207 | 232 |
Interest | 527 |
115 -15.3% |
123 +11.5% |
152 +40.5% |
138 +38% | 135 | 111 | 109 | 100 |
Depreciation | 290 |
77 -7% |
69 -9% |
68 -0.3% |
77 -8.6% | 83 | 76 | 69 | 84 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | 17 |
Profit Before Tax | 843 |
289 +263.5% |
167 -7.8% |
109 +261% |
279 +328% | 80 | 181 | 31 | 66 |
Tax | 201 |
54 +125.3% |
52 -24.4% |
28 +242.5% |
68 +3215.6% | 24 | 68 | 9 | 3 |
Profit After Tax | 642 |
236 +322.2% |
116 +2.3% |
81 +267.9% |
211 +234.2% | 56 | 113 | 22 | 64 |
PATM % |
12.1% | 16.1% | 10.7% | 7.5% | 12.4% | 4.8% | 8.2% | 3.4% | 7.5% |
EPS |
27.1 |
9.7 +204.1% |
4.9 -15.7% |
3.6 +116.8% |
8.9 +197.3% | 3.2 | 5.8 | 1.7 | 3 |
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 | 5,317 |
4,897 +42.2% |
3,445 +14.9% |
2,999 +53.8% |
1,950 -25.9% | 2,633 |
Revenue from Property Development |
3,483 +55.1% |
2,245 +1.9% |
2,203 +47.1% |
1,498 -21.7% | 1,914 | |
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 |
1,415 +17.9% |
1,200 +50.7% |
797 +76% |
453 -37% | 719 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 3,886 |
3,703 +43.2% |
2,586 +15.8% |
2,233 +51% |
1,479 -24.9% | 1,969 |
Increase / Decrease in Stock | NA |
-811 |
-1,102 |
-426 |
-695 | -401 |
Cost of Construction and Development | NA |
1,942 +66.1% |
1,169 +68.4% |
694 -24.3% |
918 -0.5% | 923 |
Employee Cost | NA |
318 +18.4% |
269 +29.7% |
207 +37.1% |
151 -30.1% | 216 |
Power & Fuel Cost | NA |
63 +14.8% |
55 -8.9% |
60 +83.4% |
33 -24.5% | 43 |
Operating Expenses | NA |
1,698 -4.8% |
1,784 +30.2% |
1,370 +57.7% |
869 +1.9% | 853 |
General & Admin Expenses | NA |
307 +18.5% |
259 +25.8% |
206 +53.1% |
135 -32.7% | 200 |
Selling & Distribution Expenses | NA |
145 +27.8% |
114 +17.8% |
97 +112.8% |
46 -48.9% | 89 |
Miscellaneous Expenses | NA |
45 +4.2% |
43 +55.3% |
28 +10.1% |
25 -49.4% | 49 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,431 |
1,195 +39% |
860 +12.1% |
767 +62.4% |
472 -28.8% | 664 |
OPM (Excl. OI) % | 26.9% | 24.4 % | 24.9 % |
25.6 % |
24.2 % |
25.2 % |
Other Income (OI) | 228 |
168 +41.2% |
119 +77.7% |
67 +10.4% |
61 +22.3% | 50 |
Operating Profit | 1,659 |
1,362 +39.3% |
978 +17.4% |
834 +56.5% |
533 -25.3% | 713 |
Interest | 527 |
492 +13.1% |
435 -2.1% |
444 +27.9% |
347 +1.9% | 341 |
Depreciation | 290 |
303 -4% |
315 -10.3% |
351 +48% |
237 +23.4% | 193 |
Exceptional Income / Expenses | NA |
NA |
46 |
-56 |
-76 | -20 |
Profit Before Tax | 843 |
569 +104.6% |
278 |
-15 |
-125 | 162 |
Tax | 201 |
168 +200.3% |
56 +12.3% |
50 |
-28 | 48 |
Profit After Tax | 642 |
402 +80.5% |
223 |
-64 |
-96 | 114 |
PATM % | 12.1% | 8.2 % | 6.4 % |
NA |
NA |
4.3 % |
EPS |
27.1 |
19.5 +54.7% |
12.6 +251.8% |
3.6 |
-2.2 | 6.4 |
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 |
10,507 +8.2% |
9,713 +14% |
8,521 +15% |
7,411 +17.4% | 6,312 |
Cash & Bank Balance |
1,738 +17.5% |
1,479 +56.5% |
945 +68.9% |
560 +83.5% | 305 |
Cash in hand |
3 +75.2% |
2 +2.8% |
2 +0.7% |
2 -10.6% | 2 |
Balances at Bank |
1,735 +17.5% |
1,477 +56.5% |
944 +69.2% |
558 +83.8% | 304 |
Other cash and bank balances |
0 |
0 |
0 |
1 | 0 |
Trade Receivables |
500 +8.3% |
462 -8.4% |
505 -4.4% |
528 +22.4% | 431 |
Debtors more than Six months |
73 -28.3% |
101 -11.2% |
114 |
0 | 0 |
Debtors Others |
436 +18.5% |
368 -6.9% |
395 -25.4% |
530 +21.9% | 435 |
Inventories |
7,736 +5.6% |
7,328 +17.7% |
6,223 +5.4% |
5,902 +13.3% | 5,210 |
Investments |
48 -16.3% |
57 -87.8% |
460 +796.5% |
52 +216.6% | 17 |
Short-Term Loans & Advances |
304 +48.3% |
205 -27.5% |
283 -9.1% |
311 +1% | 308 |
Advances recoverable in cash or in kind |
116 +31.4% |
89 -51.2% |
181 -13.1% |
209 +1.5% | 206 |
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 |
188 +61.2% |
117 +14.9% |
102 -0.8% |
103 -0% | 103 |
Other Current Assets |
184 -0.7% |
185 +72.1% |
108 +78.5% |
61 +39.2% | 44 |
Interest accrued on Investments |
14 -8.4% |
15 +425.1% |
3 -64% |
8 +43.4% | 6 |
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 |
153 +20.3% |
127 +44.3% |
88 +88.9% |
47 +42.7% | 33 |
Other current_assets |
18 -59.9% |
43 +159.2% |
17 +190% |
6 +12.2% | 6 |
Long-Term Assets |
7,011 +10.9% |
6,322 +0.1% |
6,317 +2.1% |
6,188 +6.6% | 5,802 |
Net PPE / Net Block |
937 +1.9% |
919 -2.8% |
945 -7% |
1,017 -1.2% | 1,029 |
Gross PPE / Gross Block |
1,524 +4.9% |
1,453 +1.4% |
1,433 +0.3% |
1,429 +6.1% | 1,347 |
Less: Accumulated Depreication |
588 +10.1% |
534 +13.4% |
471 +19.2% |
396 +26.6% | 313 |
Less: Impairment of Assets |
0 |
0 |
17 |
17 +183.3% | 6 |
Capital work-in-progress |
1,232 +66.3% |
741 +37% |
541 +9.2% |
495 -76.3% | 2,090 |
Long-Term Investments |
3 -52.7% |
6 -88.7% |
49 +29.5% |
38 -32.6% | 56 |
Long-Term Loans & Advances |
1,149 +34.7% |
853 +37.7% |
619 +19.1% |
520 -8.2% | 566 |
Other Long-Term Assets |
35 -18.5% |
43 -79.1% |
203 +75.5% |
116 +36.2% | 85 |
Total Assets |
17,517 +9.2% |
16,034 +8.1% |
14,837 +9.1% |
13,598 +12.3% | 12,114 |
Current Liabilities |
9,039 +3.3% |
8,753 +15.4% |
7,586 +6.2% |
7,142 +25.3% | 5,699 |
Trade Payables |
761 +3.5% |
735 +13.2% |
650 +12.5% |
577 +15.3% | 501 |
Sundry Creditors |
761 +3.5% |
735 +13.2% |
650 +12.5% |
577 +15.3% | 501 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
8,242 +3.4% |
7,972 +15.2% |
6,922 +7% |
6,468 +26.3% | 5,123 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
116 +36.6% |
85 -42% |
146 +30.5% |
112 -47.8% | 215 |
Interest Accrued But Not Due |
36 -83.6% |
216 -5.5% |
229 +37% |
167 +1.4% | 165 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
174 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
7,917 +3.2% |
7,672 +17.2% |
6,548 +5.8% |
6,190 +30.5% | 4,744 |
Short-Term Borrowigs |
5 -81.1% |
22 +729.7% |
3 -96.5% |
74 +67.6% | 44 |
Secured ST Loans repayable on Demands |
5 -81.1% |
22 +729.7% |
3 -96.5% |
74 +67.6% | 44 |
Working Capital Loans- Sec |
5 -81.1% |
22 +729.7% |
3 -96.5% |
74 +67.6% | 44 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-4 |
-21 |
-2 |
-73 | -43 |
Short-Term Provisions |
34 +34.9% |
25 +105% |
13 -48.7% |
24 -25.7% | 32 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
13 -23.8% |
16 +190.4% |
6 -67.2% |
17 -27% | 23 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
22 +141.6% |
9 +33.5% |
7 -3.2% |
7 -22.3% | 9 |
Long-Term Liabilities |
4,921 +18.9% |
4,139 -5.4% |
4,375 +9.5% |
3,994 +0.6% | 3,969 |
Minority Interest |
-91 |
-101 |
-32 |
116 -30.3% | 166 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
4,378 +26.3% |
3,467 -5.3% |
3,660 +11% |
3,298 -0% | 3,299 |
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 |
4,650 +22.4% |
3,801 -7.4% |
4,105 -2.8% |
4,223 +8% | 3,910 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-272 |
-334 |
-445 |
-925 | -610 |
Unsecured Loans |
510 -30% |
728 +0.2% |
726 +13.9% |
637 +12% | 569 |
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 |
75 -37.4% |
120 -7% |
129 +12% |
115 -13.1% | 132 |
Other Unsecured Loan |
435 -28.5% |
609 +1.7% |
598 +14.4% |
523 +19.6% | 437 |
Deferred Tax Assets / Liabilities |
-342 |
-331 |
-264 |
-215 | -137 |
Deferred Tax Assets |
536 +7.2% |
500 +23.6% |
405 +21.3% |
334 +51% | 221 |
Deferred Tax Liabilities |
193 +14.9% |
168 +19.7% |
141 +19.1% |
118 +41.2% | 84 |
Other Long-Term Liabilities |
375 +36.3% |
275 +9.2% |
252 -7.7% |
273 +15% | 237 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
3 +24.7% |
2 -2.3% |
2 -16.3% |
3 +18.9% | 2 |
Total Liabilities |
13,868 +8.4% |
12,789 +7.2% |
11,928 +6% |
11,251 +14.4% | 9,833 |
Equity |
3,650 +12.5% |
3,246 +11.5% |
2,910 +24% |
2,348 +2.9% | 2,282 |
Share Capital |
232 +0.2% |
231 +0.2% |
231 +9.2% |
211 +3.2% | 205 |
Share Warrants & Outstanding |
13 +78.1% |
8 +108.6% |
4 -29% |
5 -84.7% | 33 |
Total Reserves |
3,406 +13.2% |
3,008 +12.4% |
2,677 +25.5% |
2,132 +4.3% | 2,045 |
Securities Premium |
1,732 +0.8% |
1,718 +0.6% |
1,708 +39.9% |
1,221 +10% | 1,110 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
1,409 +37.5% |
1,025 +33.5% |
768 +7.9% |
711 -6.1% | 758 |
General Reserves |
112 |
112 +0% |
112 +0% |
112 -0.6% | 112 |
Other Reserves |
155 +0.1% |
154 +70.9% |
91 +0.5% |
90 +34.8% | 67 |
Total Liabilities & Equity |
17,517 +9.2% |
16,034 +8.1% |
14,837 +9.1% |
13,598 +12.3% | 12,114 |
Contingent Liabilities |
206 +38.9% |
148 +14.1% |
130 -37.1% |
206 -37.4% | 329 |
Total Debt |
5,337 +17.3% |
4,549 -5.9% |
4,833 -2% |
4,933 +9.1% | 4,522 |
Book Value |
157 +12.2% |
140 +11.2% |
126 +13.7% |
111 +1% | 110 |
Adjusted Book Value |
157 +12.2% |
140 +11.2% |
126 +13.7% |
111 +1% | 110 |
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 |
334 -65.4% |
967 -6.4% |
1,033 +28.5% |
803 +72.7% | 465 |
Profit Before Tax |
569 +104.6% |
278 |
-15 |
-125 | 162 |
Adjustment |
687 +12.6% |
611 -18.3% |
747 +24.4% |
601 +12.8% | 533 |
Changes In working Capital |
-679 |
238 -41.3% |
405 +6% |
382 | -164 |
Cash Flow after changes in Working Capital |
576 -48.8% |
1,126 -0.9% |
1,137 +32.6% |
857 +61.9% | 530 |
Less: Taxes Paid (net of refunds) |
-242 |
-159 |
-103 |
-53 | -64 |
Cash Flow from Investing Activities |
-379 |
-270 |
-971 |
-748 | -716 |
Cash Flow from Financing Activities |
241 |
-695 |
34 +12.2% |
30 -90.7% | 321 |
Net Cashflow |
196 +30390.6% |
1 -99.3% |
95 +11.6% |
85 +21.6% | 70 |
Opening Cash & Cash Equivalents |
376 +0.2% |
375 +33.5% |
281 +42.9% |
197 +54.6% | 127 |
Closing Cash & Cash Equivalent |
571 +52% |
376 +0.2% |
375 +33.5% |
281 +42.9% | 197 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.