Thryvv : Data page
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 253 |
85 +103.2% |
65 +47.1% |
57 -10.2% |
47 +15.7% | 42 | 45 | 63 | 41 |
Total Operating Expenses | 178 |
57 +79.2% |
44 +33.4% |
44 +34.7% |
36 +25.5% | 32 | 33 | 32 | 28 |
Operating Profit (Excl. OI) | 75 |
29 +176.4% |
22 +85.4% |
14 -56.6% |
12 -6.7% | 11 | 12 | 31 | 13 |
OPM (Excl. OI) % |
29.6% | 33.7% | 33.1% | 23.7% | 24.5% | 24.7% | 26.2% | 49.1% | 30.3% |
Other Income (OI) | NA |
6 +0.9% |
NA |
5 +55.4% |
5 +505.5% | 6 | NA | 3 | 1 |
Operating Profit | 90 |
35 +113.6% |
22 +85.4% |
19 -46.8% |
16 +22.3% | 17 | 12 | 34 | 13 |
Interest | 3 |
1 +10% |
1 +168.1% |
1 -17.4% |
1 +3.6% | 1 | 1 | 1 | 1 |
Depreciation | 6 |
2 +11.4% |
2 +64.4% |
2 +70.6% |
2 +71.8% | 2 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 82 |
33 +126.6% |
20 +85.1% |
16 -50.3% |
15 +19.8% | 15 | 11 | 33 | 12 |
Tax | 21 |
9 +93.5% |
5 +96.9% |
5 -47.1% |
4 +5% | 5 | 3 | 9 | 3 |
Profit After Tax | 62 |
25 +140.4% |
16 +81.8% |
12 -51.5% |
12 +24.5% | 11 | 9 | 24 | 9 |
PATM % |
24.5% | 28.6% | 23.2% | 20.4% | 23.8% | 24.2% | 18.8% | 37.7% | 22.1% |
EPS |
2.3 |
0.9 +143.2% |
0.6 +80.6% |
0.4 +975% |
0.4 +141.2% | 0.4 | 0.3 | 0 | 0.2 |
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 | Mar2025 | Mar2024 | |||
|---|---|---|---|---|---|---|
Revenue | 253 |
184 +6.9% |
172 |
NA |
NA | NA |
Sales |
181 +7.8% |
168 |
NA |
NA | NA | |
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 |
3 -30.2% |
5 |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 178 |
142 +17.2% |
121 |
NA |
NA | NA |
Increase / Decrease in Stock | NA |
-21 |
4 |
NA |
NA | NA |
Raw Material Consumed | NA |
60 +103.2% |
30 |
NA |
NA | NA |
Employee Cost | NA |
28 +74.1% |
16 |
NA |
NA | NA |
Power & Fuel Cost | NA |
8 +14.3% |
7 |
NA |
NA | NA |
Other Manufacturing Expenses | NA |
33 +9% |
30 |
NA |
NA | NA |
General & Admin Expenses | NA |
23 +6.3% |
22 |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
10 -24.7% |
13 |
NA |
NA | NA |
Miscellaneous Expenses | NA |
5 +98.3% |
3 |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 75 |
42 -17.7% |
51 |
NA |
NA | NA |
OPM (Excl. OI) % | 29.6% | 22.7 % | 29.5 % |
NA |
NA |
NA |
Other Income (OI) | NA |
20 +198.1% |
7 |
NA |
NA | NA |
Operating Profit | 90 |
62 +7.1% |
58 |
NA |
NA | NA |
Interest | 3 |
3 +13.4% |
2 |
NA |
NA | NA |
Depreciation | 6 |
5 +53% |
3 |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 82 |
55 +4.3% |
53 |
NA |
NA | NA |
Tax | 21 |
14 +9.8% |
13 |
NA |
NA | NA |
Profit After Tax | 62 |
41 +2.6% |
40 |
NA |
NA | NA |
PATM % | 24.5% | 22.3 % | 23.2 % |
NA |
NA |
NA |
EPS |
2.3 |
1.5 +913.3% |
0.2 |
NA |
NA | 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 | Mar2025 | Mar2024 | |||
|---|---|---|---|---|---|
Current Assets |
282 +12.9% |
250 |
NA |
NA | NA |
Cash & Bank Balance |
69 +73.8% |
40 |
NA |
NA | NA |
Cash in hand |
1 +285.7% |
1 |
NA |
NA | NA |
Balances at Bank |
69 +73.8% |
40 |
NA |
NA | NA |
Other cash and bank balances |
0 |
0 |
NA |
NA | NA |
Trade Receivables |
68 +39.7% |
48 |
NA |
NA | NA |
Debtors more than Six months |
11 +341.9% |
3 |
NA |
NA | NA |
Debtors Others |
60 +26.6% |
47 |
NA |
NA | NA |
Inventories |
42 +166.2% |
16 |
NA |
NA | NA |
Investments |
87 -35.8% |
136 |
NA |
NA | NA |
Short-Term Loans & Advances |
15 +43.5% |
11 |
NA |
NA | NA |
Advances recoverable in cash or in kind |
1 +59.7% |
1 |
NA |
NA | NA |
Advance income tax and TDS |
0 |
0 |
NA |
NA | NA |
Amounts due from directors |
0 |
0 |
NA |
NA | NA |
Due From Subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter corporate deposits |
0 |
0 |
NA |
NA | NA |
Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Other Loans & Advances |
14 +42.5% |
10 |
NA |
NA | NA |
Other Current Assets |
3 +207.2% |
1 |
NA |
NA | NA |
Interest accrued on Investments |
0 |
0 |
NA |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
NA |
NA | NA |
Deposits with Government |
0 |
0 |
NA |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
NA |
NA | NA |
Prepaid Expenses |
2 +37.4% |
1 |
NA |
NA | NA |
Other current_assets |
2 +845% |
1 |
NA |
NA | NA |
Long-Term Assets |
90 +28% |
71 |
NA |
NA | NA |
Net PPE / Net Block |
67 +14.6% |
59 |
NA |
NA | NA |
Gross PPE / Gross Block |
112 +13.2% |
99 |
NA |
NA | NA |
Less: Accumulated Depreication |
45 +11.1% |
41 |
NA |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
NA |
NA | NA |
Capital work-in-progress |
7 |
0 |
NA |
NA | NA |
Long-Term Investments |
16 +30% |
13 |
NA |
NA | NA |
Long-Term Loans & Advances |
2 +1420.3% |
1 |
NA |
NA | NA |
Other Long-Term Assets |
0 |
0 |
NA |
NA | NA |
Total Assets |
372 +16.2% |
320 |
NA |
NA | NA |
Current Liabilities |
22 +24.6% |
18 |
NA |
NA | NA |
Trade Payables |
2 +2561.7% |
1 |
NA |
NA | NA |
Sundry Creditors |
2 +2561.7% |
1 |
NA |
NA | NA |
Acceptances |
0 |
0 |
NA |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
NA |
NA | NA |
Other Current Liabilities |
6 +35.3% |
4 |
NA |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
NA |
NA | NA |
Advances received from customers |
1 -38% |
1 |
NA |
NA | NA |
Interest Accrued But Not Due |
0 |
0 |
NA |
NA | NA |
Share Application Money |
0 |
0 |
NA |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Current maturity - Others |
0 |
0 |
NA |
NA | NA |
Other Liabilities |
6 +38.2% |
4 |
NA |
NA | NA |
Short-Term Borrowigs |
13 +4.8% |
13 |
NA |
NA | NA |
Secured ST Loans repayable on Demands |
13 +4.8% |
13 |
NA |
NA | NA |
Working Capital Loans- Sec |
13 +4.8% |
13 |
NA |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
NA |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loans |
-12 |
-12 |
NA |
NA | NA |
Short-Term Provisions |
3 +96.9% |
2 |
NA |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
NA |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
NA |
NA | NA |
Provision for Tax |
2 |
0 |
NA |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
NA |
NA | NA |
Preference Dividend |
0 |
0 |
NA |
NA | NA |
Other Provisions |
2 -9.1% |
2 |
NA |
NA | NA |
Long-Term Liabilities |
9 +409.5% |
2 |
NA |
NA | NA |
Minority Interest |
0 |
0 |
NA |
NA | NA |
Long-Term Borrowings |
0 |
0 |
NA |
NA | NA |
Secured Loans |
0 |
0 |
NA |
NA | NA |
Non Convertible Debentures |
0 |
0 |
NA |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Packing Credit - Bank |
0 |
0 |
NA |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
NA |
NA | NA |
Term Loans - Banks |
0 |
0 |
NA |
NA | NA |
Term Loans - Institutions |
0 |
0 |
NA |
NA | NA |
Other Secured |
0 |
0 |
NA |
NA | NA |
Unsecured Loans |
0 |
0 |
NA |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
NA |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
NA |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
NA |
NA | NA |
Loans - Banks |
0 |
0 |
NA |
NA | NA |
Loans - Govt. |
0 |
0 |
NA |
NA | NA |
Loans - Others |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loan |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets / Liabilities |
1 -37.3% |
2 |
NA |
NA | NA |
Deferred Tax Assets |
4 +269.8% |
1 |
NA |
NA | NA |
Deferred Tax Liabilities |
5 +91.5% |
3 |
NA |
NA | NA |
Other Long-Term Liabilities |
6 |
0 |
NA |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
NA |
NA | NA |
Long-Term Provisions |
3 +688.5% |
1 |
NA |
NA | NA |
Total Liabilities |
30 +58.6% |
19 |
NA |
NA | NA |
Equity |
343 +13.6% |
302 |
NA |
NA | NA |
Share Capital |
27 +100.1% |
14 |
NA |
NA | NA |
Share Warrants & Outstanding |
99 +1.3% |
98 |
NA |
NA | NA |
Total Reserves |
218 +13.7% |
191 |
NA |
NA | NA |
Securities Premium |
0 |
3 |
NA |
NA | NA |
Capital Reserves |
1 |
1 |
NA |
NA | NA |
Profit & Loss Account Balance |
220 +16.2% |
189 |
NA |
NA | NA |
General Reserves |
0 |
0 |
NA |
NA | NA |
Other Reserves |
-2 |
-1 |
NA |
NA | NA |
Total Liabilities & Equity |
372 +16.2% |
320 |
NA |
NA | NA |
Contingent Liabilities |
7 +615.6% |
1 |
NA |
NA | NA |
Total Debt |
13 +4.8% |
13 |
NA |
NA | NA |
Book Value |
10 -40.3% |
16 |
NA |
NA | NA |
Adjusted Book Value |
10 +1094.7% |
1 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2025 | Mar2024 | |||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-13 |
-12 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.