Thryvv : Data page
Clean Science
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 992 |
245 +2.7% |
243 +8.4% |
264 +15.9% |
241 +23.7% | 239 | 225 | 228 | 195 |
Total Operating Expenses | 602 |
158 +6.1% |
144 +10.6% |
159 +19.5% |
143 +31.6% | 149 | 130 | 134 | 109 |
Operating Profit (Excl. OI) | 391 |
88 -2.9% |
100 +5.5% |
105 +10.9% |
99 +13.7% | 90 | 95 | 95 | 87 |
OPM (Excl. OI) % |
39.3% | 35.6% | 41.1% | 39.7% | 40.9% | 37.7% | 42.3% | 41.5% | 44.5% |
Other Income (OI) | 38 |
7 -39.7% |
14 +35.2% |
13 -12% |
6 -33% | 12 | 10 | 15 | 8 |
Operating Profit | 428 |
94 -6.9% |
114 +8.3% |
118 +7.9% |
104 +9.9% | 101 | 105 | 109 | 95 |
Interest | 1 |
1 +48.9% |
1 -34.6% |
1 -76% |
1 +137% | 1 | 1 | 1 | 1 |
Depreciation | 74 |
19 +7.6% |
19 +18.2% |
18 +37.4% |
19 +62.1% | 18 | 16 | 13 | 12 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 355 |
75 -10% |
95 +6.6% |
100 +4.5% |
86 +2.7% | 84 | 89 | 96 | 84 |
Tax | 90 |
20 -20.6% |
25 +7.5% |
26 +1.8% |
20 -3.9% | 25 | 23 | 26 | 21 |
Profit After Tax | 266 |
56 -5.6% |
71 +6.3% |
75 +5.4% |
66 +4.8% | 59 | 66 | 71 | 63 |
PATM % |
26.7% | 22.7% | 28.9% | 28.1% | 27.3% | 24.7% | 29.4% | 30.9% | 32.2% |
EPS |
25 |
5.2 -5.6% |
6.6 +6.3% |
7 +5.4% |
6.2 +4.9% | 5.5 | 6.2 | 6.6 | 5.9 |
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 | 992 |
967 +22.1% |
792 -15.4% |
936 +36.6% |
685 +33.7% | 513 |
Sales |
950 +21.8% |
780 -15.8% |
927 +36.7% |
678 +33.7% | 507 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
17 +44.5% |
12 +25.7% |
10 +26.9% |
8 +34% | 6 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 602 |
579 +26% |
460 -13.9% |
534 +38.6% |
385 +51.9% | 254 |
Increase / Decrease in Stock | NA |
-17 |
-5 |
-12 |
-20 | -14 |
Raw Material Consumed | NA |
369 +30.3% |
283 -16.5% |
339 +38.1% |
246 +77.8% | 138 |
Employee Cost | NA |
57 +16.4% |
49 +7.2% |
46 +30.8% |
35 -20.7% | 44 |
Power & Fuel Cost | NA |
93 +38.5% |
67 -26.4% |
91 +43.8% |
64 +75.8% | 36 |
Other Manufacturing Expenses | NA |
40 +19.3% |
34 +6.9% |
31 +10.1% |
29 +8.1% | 27 |
General & Admin Expenses | NA |
10 +3.1% |
10 +4.6% |
9 +21.9% |
8 +39.6% | 6 |
Selling & Marketing Expenses | NA |
17 +40% |
12 -43.7% |
21 +58.4% |
13 +5% | 13 |
Miscellaneous Expenses | NA |
14 +7.1% |
13 +16.6% |
11 -21.6% |
14 +112.3% | 7 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 391 |
389 +16.7% |
333 -17.4% |
403 +34.1% |
301 +15.8% | 260 |
OPM (Excl. OI) % | 39.3% | 40.1 % | 42 % |
43 % |
43.8 % |
50.6 % |
Other Income (OI) | 38 |
39 -6.5% |
42 +38.4% |
30 -0.5% |
30 +16.9% | 26 |
Operating Profit | 428 |
427 +14.2% |
374 -13.6% |
433 +30.9% |
331 +15.9% | 285 |
Interest | 1 |
1 -33.9% |
2 +128.1% |
1 +25.7% |
1 +36.2% | 1 |
Depreciation | 74 |
70 +50.4% |
46 +27.3% |
37 +44.8% |
25 +44.8% | 18 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 355 |
357 +9.3% |
327 -17.5% |
396 +29.8% |
305 +14% | 268 |
Tax | 90 |
93 +11.9% |
83 -17.9% |
101 +31.7% |
77 +10.7% | 69 |
Profit After Tax | 266 |
265 +8.4% |
245 -17.3% |
296 +29.2% |
229 +15.2% | 199 |
PATM % | 26.7% | 27.4 % | 30.8 % |
31.5 % |
33.4 % |
38.7 % |
EPS |
25 |
24.9 +8.3% |
23 -17.3% |
27.8 +29.1% |
21.5 +15.1% | 18.7 |
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 |
895 +21.7% |
736 +16.6% |
631 +12.7% |
560 +41.5% | 396 |
Cash & Bank Balance |
21 +90.3% |
11 -14.8% |
13 -83.3% |
75 +376.3% | 16 |
Cash in hand |
1 |
1 -7.1% |
1 +136.1% |
1 | 1 |
Balances at Bank |
21 +91% |
11 -14.9% |
13 -83.4% |
75 +377.1% | 16 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
204 +24.2% |
164 +12% |
147 -4.8% |
154 +106.9% | 75 |
Debtors more than Six months |
2 +213.6% |
1 +2658.3% |
1 -20% |
1 -55.9% | 1 |
Debtors Others |
203 +23.8% |
164 +11.8% |
147 -4.8% |
154 +106.9% | 75 |
Inventories |
150 +20.8% |
124 +13.6% |
109 +23.5% |
89 +66.6% | 53 |
Investments |
345 +13.8% |
303 -7.7% |
328 +71.4% |
192 -17.7% | 233 |
Short-Term Loans & Advances |
169 +30% |
130 +312.9% |
32 -10.2% |
36 +262.7% | 10 |
Advances recoverable in cash or in kind |
2 -52.7% |
3 -29.3% |
4 +1388.8% |
1 -14.6% | 1 |
Advance income tax and TDS |
96 +26.8% |
76 |
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 |
73 +38% |
53 +84% |
29 -18.5% |
35 +269.8% | 10 |
Other Current Assets |
9 +85.7% |
5 +24.4% |
4 -77.5% |
17 +58.4% | 11 |
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 -37.1% |
1 -74.5% |
1 +345.6% |
1 -82.8% | 1 |
Prepaid Expenses |
4 +29.6% |
3 +40.5% |
2 +12.2% |
2 +49.1% | 2 |
Other current_assets |
6 +168.4% |
2 +62.7% |
2 -91.8% |
15 +76.1% | 9 |
Long-Term Assets |
801 +8.7% |
737 +41.3% |
522 +47.2% |
355 +33.8% | 265 |
Net PPE / Net Block |
715 +12.3% |
637 +38.3% |
461 +55.6% |
296 +59.1% | 186 |
Gross PPE / Gross Block |
964 +18.1% |
817 +37.2% |
596 +50.7% |
395 +51.3% | 262 |
Less: Accumulated Depreication |
250 +38.3% |
181 +33.5% |
136 +36% |
100 +32% | 76 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
31 -47.4% |
58 +179.8% |
21 -53.6% |
45 -19.8% | 55 |
Long-Term Investments |
37 -0.2% |
37 +45.1% |
26 |
0 | 0 |
Long-Term Loans & Advances |
19 +229% |
6 -63.7% |
16 +7.4% |
15 +69.2% | 9 |
Other Long-Term Assets |
1 -18.7% |
1 +1142% |
1 -74.5% |
1 -98.7% | 16 |
Total Assets |
1,696 +15.2% |
1,472 +27.8% |
1,152 +24.6% |
925 +40.1% | 660 |
Current Liabilities |
252 +6.4% |
237 +104.4% |
116 -14.4% |
135 +32.3% | 102 |
Trade Payables |
99 -6.4% |
106 +31.3% |
81 -21.2% |
103 +67.4% | 61 |
Sundry Creditors |
99 -6.4% |
106 +31.3% |
81 -21.2% |
103 +67.4% | 61 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
48 +0.1% |
48 +65% |
29 +0.9% |
29 -30.1% | 41 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 +150.3% |
1 +698.9% |
1 -87% |
1 -32.4% | 2 |
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 |
46 -2.2% |
47 +63% |
29 +3.2% |
28 -30.1% | 40 |
Short-Term Borrowigs |
0 |
0 |
1 -22.4% |
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 |
0 |
0 |
1 -22.4% |
1 | 0 |
Short-Term Provisions |
105 +26.3% |
83 +1249.1% |
7 +46.6% |
5 +2695.3% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
104 +26.2% |
82 +1285.8% |
6 +55.7% |
4 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2 +32.8% |
2 +340.6% |
1 -40.1% |
1 +166% | 1 |
Long-Term Liabilities |
28 -15% |
33 +23% |
27 +23.5% |
22 +16.7% | 19 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
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 |
1 -20.2% | 1 |
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 |
1 -20.2% | 1 |
Deferred Tax Assets / Liabilities |
26 -14.6% |
30 +27.8% |
24 +11.9% |
21 +19.1% | 18 |
Deferred Tax Assets |
15 +278.6% |
4 +29.6% |
3 +5496.2% |
1 -58.7% | 1 |
Deferred Tax Liabilities |
40 +18.2% |
34 +28% |
27 +25.5% |
21 +18.5% | 18 |
Other Long-Term Liabilities |
2 -15.9% |
3 +0.7% |
3 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
1 -83% |
1 +343.1% |
1 -65.2% | 1 |
Total Liabilities |
279 +3.8% |
269 +89.3% |
142 -9.2% |
157 +29.9% | 121 |
Equity |
1,417 +17.7% |
1,204 +19.1% |
1,010 +31.4% |
769 +42.4% | 540 |
Share Capital |
11 +0% |
11 +0% |
11 +0% |
11 | 11 |
Share Warrants & Outstanding |
3 -8.5% |
3 +87.3% |
2 +161.5% |
1 | 0 |
Total Reserves |
1,404 +17.9% |
1,191 +19.2% |
999 +31.8% |
758 +43.2% | 530 |
Securities Premium |
4 +60.9% |
3 +99.8% |
2 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
1,396 +17.9% |
1,184 +19.2% |
993 +31.8% |
754 +43.5% | 525 |
General Reserves |
5 |
5 |
5 |
5 | 5 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
1,696 +15.2% |
1,472 +27.8% |
1,152 +24.6% |
925 +40.1% | 660 |
Contingent Liabilities |
2 |
2 |
0 |
0 | 0 |
Total Debt |
0 |
0 |
1 -84.3% |
1 | 1 |
Book Value |
134 +17.7% |
114 +19% |
95 +31.3% |
73 +42.3% | 51 |
Adjusted Book Value |
134 +17.7% |
114 +19% |
95 +31.3% |
73 +42.3% | 51 |
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 |
214 -9.6% |
237 -15.4% |
280 +119.5% |
128 -34% | 193 |
Profit Before Tax |
357 +9.3% |
327 -17.5% |
396 +29.8% |
305 +14% | 268 |
Adjustment |
42 +208.7% |
14 -36.7% |
22 +68% |
13 +96.5% | 7 |
Changes In working Capital |
-88 |
-27 |
-42 |
-120 | -14 |
Cash Flow after changes in Working Capital |
310 -0.8% |
312 -16.6% |
374 +90.4% |
197 -24.1% | 259 |
Less: Taxes Paid (net of refunds) |
-95 |
-75 |
-94 |
-69 | -65 |
Cash Flow from Investing Activities |
-151 |
-185 |
-269 |
-78 | -186 |
Cash Flow from Financing Activities |
-52 |
-53 |
-55 |
0 | -5 |
Net Cashflow |
10 |
-1 |
-45 |
49 +26870.6% | 1 |
Opening Cash & Cash Equivalents |
11 -15.9% |
13 -78.6% |
58 +519.6% |
10 +1.5% | 10 |
Closing Cash & Cash Equivalent |
21 +91.8% |
11 -15.9% |
13 -78.6% |
58 +519.6% | 10 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.