Thryvv : Data page
Caplin Point Lab
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,989 |
511 +11.2% |
503 +10.9% |
493 +13.2% |
484 +17.8% | 459 | 454 | 436 | 411 |
Total Operating Expenses | 1,316 |
333 +8.2% |
335 +8.6% |
331 +12.8% |
319 +16.8% | 308 | 308 | 294 | 273 |
Operating Profit (Excl. OI) | 673 |
178 +17.1% |
169 +15.7% |
163 +14.1% |
165 +19.9% | 152 | 146 | 143 | 138 |
OPM (Excl. OI) % |
33.8% | 34.8% | 33.5% | 32.9% | 34.1% | 33.1% | 32% | 32.7% | 33.5% |
Other Income (OI) | 102 |
24 +24.7% |
26 +48.9% |
32 +82.5% |
21 +1.7% | 19 | 18 | 18 | 21 |
Operating Profit | 774 |
201 +17.9% |
194 +19.2% |
194 +21.4% |
186 +17.6% | 171 | 163 | 160 | 158 |
Interest | 1 |
1 +260% |
1 +13.3% |
1 +5.9% |
1 +16.7% | 1 | 1 | 1 | 1 |
Depreciation | 67 |
17 +2.1% |
18 +3.9% |
17 +16.5% |
17 +42.5% | 16 | 17 | 14 | 12 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 707 |
185 +19.5% |
177 +21% |
178 +21.9% |
169 +15.5% | 155 | 146 | 146 | 146 |
Tax | 140 |
34 +14.4% |
32 +26.6% |
38 +45.3% |
38 +26.1% | 30 | 25 | 26 | 30 |
Profit After Tax | 567 |
151 +20.7% |
146 +19.8% |
141 +16.9% |
131 +12.8% | 125 | 122 | 120 | 117 |
PATM % |
28.5% | 29.5% | 28.9% | 28.4% | 27.1% | 27.2% | 26.7% | 27.5% | 28.3% |
EPS |
74.4 |
20.1 +23.3% |
18.8 +17.2% |
18.3 +18.5% |
17.2 +13.8% | 16.3 | 16 | 15.4 | 15.1 |
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 | 1,989 |
1,938 +14.4% |
1,695 +15.5% |
1,467 +15.5% |
1,270 +19.6% | 1,062 |
Total Operating Expenses | 1,316 |
1,291 +12.9% |
1,143 +11.3% |
1,027 +17.3% |
875 +18.7% | 738 |
Increase / Decrease in Stock | NA |
39 |
-42 |
-46 |
-31 | 83 |
Raw Material Consumed | NA |
733 -4.5% |
767 +8% |
711 +20.5% |
590 +51.4% | 390 |
Employee Cost | NA |
178 +24.2% |
143 +4.8% |
137 +18.6% |
115 +12.5% | 102 |
Power & Fuel Cost | NA |
38 +12.7% |
34 +31.5% |
26 +19.3% |
22 +30.8% | 17 |
Other Manufacturing Expenses | NA |
121 +2% |
118 +29.4% |
91 +10.9% |
83 +17.4% | 70 |
General and Administration Expenses | NA |
113 +20.5% |
93 +8.9% |
86 +28% |
67 +34.7% | 50 |
Selling and Distribution Expenses | NA |
63 +150.2% |
25 +32.5% |
19 -31.8% |
28 +52.6% | 19 |
Miscellaneous Expenses | NA |
11 +54.3% |
7 +7.6% |
7 +23.5% |
6 -47.5% | 10 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 673 |
647 +17.3% |
552 +25.2% |
441 +11.7% |
395 +21.7% | 325 |
OPM (Excl. OI) % | 33.8% | 33.4 % | 32.6 % |
30 % |
31.1 % |
30.6 % |
Other Income (OI) | 102 |
97 +44.1% |
67 +18.4% |
57 +45.3% |
39 +39.2% | 28 |
Operating Profit | 774 |
744 +20.2% |
619 +24.4% |
498 +14.7% |
434 +23.1% | 353 |
Interest | 1 |
1 -21.8% |
1 |
1 +11.4% |
1 -56% | 2 |
Depreciation | 67 |
66 +23.4% |
54 +18.8% |
45 -4.1% |
47 +26.9% | 37 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 707 |
677 +19.9% |
565 +25.1% |
452 +17% |
386 +23% | 314 |
Tax | 140 |
136 +31.7% |
104 +38.5% |
75 -3.9% |
78 +24.4% | 63 |
Profit After Tax | 567 |
542 +17.3% |
462 +22.4% |
377 +22.2% |
309 +22.7% | 252 |
PATM % | 28.5% | 27.9 % | 27.2 % |
25.7 % |
24.3 % |
23.7 % |
EPS |
74.4 |
70.6 +17.3% |
60.2 +21.4% |
49.6 +25.3% |
39.6 +23.5% | 32 |
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 |
2,134 +12.7% |
1,893 +22% |
1,553 +19.6% |
1,298 +27.9% | 1,015 |
Cash & Bank Balance |
592 +7% |
553 +12% |
494 +6.6% |
463 +5.6% | 439 |
Cash in hand |
1 +57.1% |
1 -90.6% |
2 -41.3% |
3 -4.5% | 3 |
Balances at Bank |
592 +7% |
553 +12.3% |
492 +6.8% |
461 +5.7% | 436 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
633 +16.5% |
543 +37.7% |
395 +24.3% |
318 +13.5% | 280 |
Debtors more than Six months |
150 +80.1% |
83 +2089.7% |
4 |
0 | 0 |
Debtors Others |
484 +5.1% |
460 +17.9% |
391 +23.1% |
318 +13.5% | 280 |
Inventories |
337 -7.4% |
364 +26% |
289 +26.8% |
228 +27% | 180 |
Investments |
312 +30.8% |
238 +13.2% |
211 +304.4% |
52 +393.1% | 11 |
Short-Term Loans & Advances |
186 +27.1% |
147 +1.8% |
144 -36.2% |
225 +158.3% | 88 |
Advances recoverable in cash or in kind |
75 +20% |
63 -13.8% |
73 +15.9% |
63 +49% | 42 |
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 |
119 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
111 +32.3% |
84 +17.7% |
72 +61.7% |
44 -2.7% | 46 |
Other Current Assets |
78 +52.9% |
51 +121% |
23 +67.7% |
14 -32.8% | 21 |
Interest accrued on Investments |
29 +69.5% |
18 -8.6% |
19 +51.1% |
13 +46.2% | 9 |
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 |
14 +655.6% |
2 -24.1% |
3 |
0 | 0 |
Other current_assets |
35 +9.6% |
32 +1654.4% |
2 +41.7% |
2 -89.2% | 12 |
Long-Term Assets |
1,072 +35.2% |
793 +26.8% |
626 +44.6% |
433 +23.9% | 350 |
Net PPE / Net Block |
546 +20.6% |
453 +61.8% |
280 -2.4% |
287 -6.1% | 306 |
Gross PPE / Gross Block |
860 +22.4% |
703 +46.2% |
481 +7.8% |
446 +5.5% | 423 |
Less: Accumulated Depreication |
314 +25.7% |
250 +24.5% |
201 +26% |
160 +35.8% | 118 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
140 +19.4% |
117 -47.1% |
221 +1330.8% |
16 +11.5% | 14 |
Long-Term Investments |
280 +102.8% |
138 +95.2% |
71 +90.5% |
38 +5507.6% | 1 |
Long-Term Loans & Advances |
89 +13.2% |
79 +52% |
52 -42.7% |
90 +1035.1% | 8 |
Other Long-Term Assets |
15 +97.2% |
8 +179.3% |
3 +146.3% |
2 -94.9% | 22 |
Total Assets |
3,206 +19.4% |
2,686 +23.3% |
2,178 +25.9% |
1,731 +26.9% | 1,364 |
Current Liabilities |
306 -7.5% |
331 +23.5% |
268 +29% |
208 +45.4% | 143 |
Trade Payables |
218 -5.2% |
230 +50.5% |
153 -2.2% |
156 +76.2% | 89 |
Sundry Creditors |
218 -5.2% |
230 +50.5% |
153 -2.2% |
156 +76.2% | 89 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
65 -28.8% |
91 -9.7% |
100 +105.3% |
49 -6.1% | 52 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
12 -61.5% |
31 +36.8% |
23 +310.4% |
6 | 0 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
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 |
53 -11.9% |
60 -23.2% |
78 +79.2% |
44 -16.7% | 52 |
Short-Term Borrowigs |
1 +96.4% |
1 -91.8% |
4 +582% |
1 | 0 |
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 |
1 +96.4% |
1 -91.8% |
4 +582% |
1 | 0 |
Short-Term Provisions |
24 +121.2% |
11 -11.8% |
13 +372.3% |
3 +3.2% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
24 +121.2% |
11 -11.8% |
13 +372.3% |
3 +3.2% | 3 |
Long-Term Liabilities |
14 +67.8% |
8 +270.4% |
3 -83% |
13 -27.8% | 18 |
Minority Interest |
36 +15.4% |
32 +16.2% |
27 +3.2% |
26 +47.9% | 18 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
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 |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
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 |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-2 |
-12 |
-14 |
-6 | 2 |
Deferred Tax Assets |
16 -38.5% |
25 -16.7% |
30 -1.9% |
31 +52.5% | 20 |
Deferred Tax Liabilities |
13 +6.7% |
13 -22.5% |
16 -34.9% |
24 +14.4% | 21 |
Other Long-Term Liabilities |
14 +20.4% |
12 +36.5% |
9 -18.8% |
11 -2.5% | 11 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 -80.8% |
10 +16.2% |
8 -8.3% |
9 +49% | 6 |
Total Liabilities |
356 -4% |
370 +24.6% |
297 +20.6% |
247 +38.5% | 178 |
Equity |
2,851 +23.1% |
2,316 +23.1% |
1,881 +26.7% |
1,484 +25.1% | 1,186 |
Share Capital |
90 +0% |
90 +0% |
90 +0% |
90 +0% | 90 |
Share Warrants & Outstanding |
20 +38.2% |
15 -7.5% |
16 -0.5% |
16 +4.5% | 15 |
Total Reserves |
2,742 +23.9% |
2,212 +24.6% |
1,776 +28.8% |
1,379 +27.5% | 1,082 |
Securities Premium |
162 +2.5% |
158 +1.3% |
156 +3.5% |
151 +3.2% | 146 |
Capital Reserves |
96 +2868.2% |
4 |
4 |
4 +12.2% | 3 |
Profit & Loss Account Balance |
2,369 +20.7% |
1,963 +27.5% |
1,540 +29.3% |
1,192 +30.3% | 915 |
General Reserves |
12 |
12 |
12 |
12 | 12 |
Other Reserves |
105 +35.1% |
78 +17.4% |
66 +186.6% |
23 +216.9% | 8 |
Total Liabilities & Equity |
3,206 +19.4% |
2,686 +23.3% |
2,178 +25.9% |
1,731 +26.9% | 1,364 |
Contingent Liabilities |
1 |
1 |
1 -9.9% |
1 -30.4% | 2 |
Total Debt |
1 +96.4% |
1 -91.8% |
4 +582% |
1 -97.1% | 18 |
Book Value |
363 +23.7% |
294 +24.3% |
236 +28.3% |
184 +26.9% | 145 |
Adjusted Book Value |
363 +23.7% |
294 +24.3% |
236 +28.3% |
184 +26.9% | 145 |
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 |
433 +35.8% |
319 +17.3% |
272 -19.4% |
337 +25.4% | 269 |
Profit Before Tax |
677 +19.9% |
565 +25.1% |
452 +17% |
386 +23% | 314 |
Adjustment |
6 +129.6% |
3 -79.6% |
12 -61.3% |
31 +31.8% | 24 |
Changes In working Capital |
-122 |
-139 |
-103 |
2 | -1 |
Cash Flow after changes in Working Capital |
561 +31% |
428 +18.9% |
360 -14.1% |
419 +24.9% | 335 |
Less: Taxes Paid (net of refunds) |
-127 |
-108 |
-88 |
-81 | -66 |
Cash Flow from Investing Activities |
-334 |
-320 |
-217 |
-376 | -29 |
Cash Flow from Financing Activities |
-38 |
-38 |
-28 |
-40 | -23 |
Net Cashflow |
60 |
-39 |
26 |
-80 | 216 |
Opening Cash & Cash Equivalents |
139 -21.9% |
178 +17.8% |
151 -34.9% |
232 +4.9% | 221 |
Effect of Foreign Exchange Fluctuations |
2 +66.3% |
1 -27.1% |
2 |
0 | 0 |
Closing Cash & Cash Equivalent |
194 +44.4% |
135 -21.5% |
171 +13.4% |
151 -65.4% | 436 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.