Thryvv : Data page
Deepak Fert
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,652 |
2,659 +16.5% |
2,668 +27.9% |
2,580 +39.2% |
2,747 +13.3% | 2,282 | 2,087 | 1,853 | 2,425 |
Total Operating Expenses | 8,679 |
2,146 +18.1% |
2,188 +32.7% |
2,093 +33.3% |
2,253 +5.4% | 1,817 | 1,649 | 1,571 | 2,139 |
Operating Profit (Excl. OI) | 1,974 |
514 +10.5% |
480 +9.6% |
487 +72.3% |
495 +72.8% | 465 | 438 | 283 | 287 |
OPM (Excl. OI) % |
18.5% | 19.3% | 18% | 18.9% | 18% | 20.4% | 21% | 15.2% | 11.8% |
Other Income (OI) | 93 |
24 +102.3% |
50 -31.3% |
13 +12.9% |
7 -63.8% | 12 | 73 | 12 | 19 |
Operating Profit | 2,067 |
537 +12.7% |
530 +3.8% |
499 +70% |
502 +64.2% | 477 | 511 | 294 | 306 |
Interest | 391 |
89 -20.5% |
102 -9.7% |
99 -6.8% |
103 -4.2% | 111 | 112 | 106 | 108 |
Depreciation | 412 |
104 +8.4% |
109 +6.6% |
100 +9.2% |
100 +22.9% | 96 | 102 | 92 | 82 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 1,265 |
346 +27.9% |
320 +8% |
301 +211.4% |
299 +155.8% | 270 | 297 | 97 | 117 |
Tax | 276 |
102 +44.4% |
43 -36.5% |
48 +32.2% |
85 +58.7% | 71 | 67 | 37 | 54 |
Profit After Tax | 989 |
244 +22.1% |
278 +20.8% |
254 +318.1% |
215 +237.4% | 200 | 230 | 61 | 64 |
PATM % |
9.3% | 9.2% | 10.4% | 9.8% | 7.8% | 8.8% | 11% | 3.3% | 2.6% |
EPS |
77.7 |
19.3 +24.3% |
22 +23.2% |
19.9 +335.5% |
16.6 +249.6% | 15.5 | 17.8 | 4.6 | 4.8 |
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 | 10,652 |
10,275 +18.4% |
8,677 -23.2% |
11,301 +47.5% |
7,664 +31.9% | 5,809 |
Sales |
11,066 +16.6% |
9,492 -20.1% |
11,879 +47.9% |
8,032 +32.5% | 6,064 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
19 +11.3% |
17 +20.2% |
15 +65.1% |
9 +8.8% | 8 | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
214 +26.8% |
169 +116.5% |
78 +312.4% |
19 +137.4% | 8 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 8,679 |
8,350 +13% |
7,390 -19.1% |
9,136 +44.8% |
6,308 +30% | 4,854 |
Increase / Decrease in Stock | NA |
160 +182.8% |
57 |
-286 |
-178 | 69 |
Raw Material Consumed | NA |
6,511 +11.4% |
5,842 -26.6% |
7,956 +52.8% |
5,208 +39.4% | 3,736 |
Employee Cost | NA |
583 +10.7% |
527 -11.4% |
595 +20.8% |
492 +34.7% | 366 |
Power & Fuel Cost | NA |
153 +37.6% |
111 +33.1% |
84 -13.7% |
97 +15.8% | 84 |
Other Manufacturing Expenses | NA |
296 +9.6% |
270 +8.7% |
248 +7.4% |
231 +21.5% | 190 |
General & Admin Expenses | NA |
172 -9.1% |
189 +21.5% |
156 +9.3% |
142 +24.7% | 114 |
Selling & Marketing Expenses | NA |
358 +19.1% |
300 +19.1% |
252 +16.2% |
217 -1.9% | 221 |
Miscellaneous Expenses | NA |
122 +25.7% |
97 -27.8% |
135 +32.9% |
101 +31.5% | 77 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,974 |
1,925 +49.6% |
1,287 -40.6% |
2,166 +59.7% |
1,356 +41.9% | 956 |
OPM (Excl. OI) % | 18.5% | 18.7 % | 14.8 % |
19.2 % |
17.7 % |
16.4 % |
Other Income (OI) | 93 |
81 -34.2% |
123 +46.1% |
85 +91.3% |
44 +33.1% | 33 |
Operating Profit | 2,067 |
2,006 +42.3% |
1,410 -37.3% |
2,250 +60.7% |
1,400 +41.6% | 989 |
Interest | 391 |
413 +2.3% |
404 +107.3% |
195 +25.8% |
155 -17.7% | 189 |
Depreciation | 412 |
404 +20.9% |
334 +39.5% |
240 +2.9% |
233 +9.7% | 212 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 1,265 |
1,190 +77% |
672 -63% |
1,816 +79.3% |
1,013 +72.1% | 589 |
Tax | 276 |
245 +19.7% |
205 -65.6% |
595 +82.9% |
326 +78.7% | 182 |
Profit After Tax | 989 |
945 +102% |
468 -61.7% |
1,221 +77.6% |
688 +69.1% | 407 |
PATM % | 9.3% | 9.2 % | 5.4 % |
10.8 % |
9 % |
7 % |
EPS |
77.7 |
74 +106.2% |
35.9 -62.6% |
95.9 +70.4% |
56.3 +44.3% | 39 |
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 |
4,202 +1.1% |
4,158 -5.2% |
4,385 +44.3% |
3,038 +25.2% | 2,427 |
Cash & Bank Balance |
444 +22.9% |
361 -27.6% |
499 +72.7% |
289 +17.2% | 247 |
Cash in hand |
1 -50% |
1 +100% |
1 -50% |
1 -83.3% | 1 |
Balances at Bank |
444 +23% |
361 -27.6% |
499 +72.7% |
289 +17.3% | 247 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1,618 +9.6% |
1,476 -12.7% |
1,691 +172.6% |
621 -32.9% | 924 |
Debtors more than Six months |
159 +82.2% |
87 -1.8% |
89 +30.3% |
68 -37% | 108 |
Debtors Others |
1,525 +5.2% |
1,449 -12.9% |
1,663 +172.3% |
611 -29.3% | 864 |
Inventories |
1,069 -10.4% |
1,193 -5.3% |
1,259 +20.5% |
1,045 +64% | 638 |
Investments |
184 -29% |
259 -56.7% |
598 -31.9% |
877 +95.1% | 450 |
Short-Term Loans & Advances |
416 -17.6% |
504 +141.7% |
209 +47% |
142 +20% | 119 |
Advances recoverable in cash or in kind |
96 +73.2% |
56 -13.2% |
64 +30.1% |
49 +109.8% | 24 |
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 |
320 -28.8% |
449 +209.7% |
145 +55.8% |
93 -2.1% | 95 |
Other Current Assets |
474 +29.2% |
367 +181.1% |
131 +98% |
66 +25.9% | 53 |
Interest accrued on Investments |
0 |
1 -85.2% |
1 +575% |
1 -84% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
5 +651.7% |
1 -86.3% |
5 +288.1% |
2 -12.1% | 2 |
Prepaid Expenses |
27 +11.3% |
24 -24.6% |
32 +52.1% |
21 -14.8% | 24 |
Other current_assets |
444 +29.4% |
343 +261.4% |
95 +114% |
45 +65% | 27 |
Long-Term Assets |
8,441 +11.2% |
7,594 +7.9% |
7,038 +24.2% |
5,668 +20.9% | 4,687 |
Net PPE / Net Block |
5,989 -1% |
6,052 +144.3% |
2,478 -5% |
2,608 +0.9% | 2,585 |
Gross PPE / Gross Block |
7,959 +3.9% |
7,658 +101.8% |
3,795 +0.5% |
3,776 +7.2% | 3,524 |
Less: Accumulated Depreication |
1,970 +22.7% |
1,607 +21.9% |
1,318 +12.8% |
1,169 +24.5% | 939 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1,404 +87.5% |
749 -78.8% |
3,527 +45.3% |
2,427 +50.2% | 1,616 |
Long-Term Investments |
3 |
3 |
3 -2% |
3 +3062.5% | 1 |
Long-Term Loans & Advances |
668 +25.4% |
533 -34.3% |
811 +37.9% |
589 +37.7% | 428 |
Other Long-Term Assets |
70 +50% |
47 +167.2% |
18 +224.8% |
6 -73.2% | 20 |
Total Assets |
12,643 +7.6% |
11,752 +2.9% |
11,422 +31.2% |
8,706 +22.4% | 7,114 |
Current Liabilities |
3,527 +15.4% |
3,055 +8.4% |
2,818 +25.7% |
2,242 +12.2% | 1,997 |
Trade Payables |
1,714 +33.4% |
1,285 -27.7% |
1,778 +25.6% |
1,416 +9.2% | 1,297 |
Sundry Creditors |
1,714 +33.4% |
1,285 -27.7% |
1,778 +25.6% |
1,416 +9.2% | 1,297 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,455 +42.2% |
1,023 +26.6% |
809 +10.1% |
735 +43.8% | 511 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
32 -0.8% |
32 +43.7% |
22 -53.8% |
48 +207.2% | 16 |
Interest Accrued But Not Due |
27 +4.4% |
26 +54.3% |
17 +57.4% |
11 -17.1% | 13 |
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 |
1,398 +44.6% |
967 +25.5% |
770 +13.8% |
677 +40.2% | 483 |
Short-Term Borrowigs |
257 -56.4% |
590 +412.7% |
116 +271.2% |
31 -71.9% | 111 |
Secured ST Loans repayable on Demands |
257 -56.4% |
590 +412.7% |
116 +271.2% |
31 -71.9% | 111 |
Working Capital Loans- Sec |
257 -56.4% |
590 +1727.8% |
33 +4.1% |
31 -71.9% | 111 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-256 |
-589 |
-32 |
-30 | -110 |
Short-Term Provisions |
101 -35.7% |
157 +34.1% |
117 +93.8% |
61 -24.2% | 80 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
32 -67.6% |
97 +66.8% |
58 +1089.7% |
5 -16% | 6 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 3 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
70 +15.5% |
61 +1.9% |
59 +6.3% |
56 -21.9% | 71 |
Long-Term Liabilities |
2,863 -8.2% |
3,118 -8.6% |
3,411 +38.5% |
2,462 +6.3% | 2,317 |
Minority Interest |
18 -54.5% |
38 -70.1% |
127 +7.2% |
118 +21.4% | 98 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
2,626 -1.4% |
2,663 -10.4% |
2,973 +49.5% |
1,988 +11.5% | 1,784 |
Non Convertible Debentures |
0 |
892 |
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 |
3,100 +88.9% |
1,641 -24.2% |
2,166 +54.4% |
1,403 +9.3% | 1,283 |
Term Loans - Institutions |
347 -16.4% |
415 -56.5% |
954 +16.6% |
818 +13.9% | 718 |
Other Secured |
-820 |
-284 |
-145 |
-231 | -216 |
Unsecured Loans |
152 -62.2% |
401 +55.1% |
259 -22.6% |
334 -17.3% | 404 |
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 |
95 -47.7% | 182 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
249 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
152 |
152 -41.3% |
259 +8.1% |
239 +7.6% | 222 |
Deferred Tax Assets / Liabilities |
-262 |
-165 |
1 |
-39 | -47 |
Deferred Tax Assets |
940 +19.7% |
785 +44.7% |
543 -5% |
571 -4.1% | 596 |
Deferred Tax Liabilities |
677 +9.3% |
619 +13.9% |
544 +2.2% |
532 -3% | 549 |
Other Long-Term Liabilities |
293 +89.7% |
155 +30.7% |
118 +11.4% |
106 -4.1% | 111 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
56 -15.3% |
67 +8.5% |
61 -17.8% |
75 +10.3% | 68 |
Total Liabilities |
6,406 +3.2% |
6,210 -2.3% |
6,355 +31.8% |
4,821 +9.3% | 4,411 |
Equity |
6,237 +12.5% |
5,542 +9.4% |
5,067 +30.5% |
3,885 +43.7% | 2,703 |
Share Capital |
127 |
127 |
127 +4.7% |
121 +17.4% | 103 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
6,111 +12.8% |
5,416 +9.6% |
4,941 +31.3% |
3,764 +44.8% | 2,600 |
Securities Premium |
995 |
995 +0.3% |
993 +11.8% |
888 +195.5% | 301 |
Capital Reserves |
42 |
42 |
42 |
42 | 42 |
Profit & Loss Account Balance |
4,892 +18.7% |
4,121 +10.5% |
3,728 +41.8% |
2,630 +28.4% | 2,048 |
General Reserves |
180 |
180 |
180 |
180 | 180 |
Other Reserves |
4 -95.8% |
80 +263966.7% |
1 -99.9% |
26 -17.5% | 31 |
Total Liabilities & Equity |
12,643 +7.6% |
11,752 +2.9% |
11,422 +31.2% |
8,706 +22.4% | 7,114 |
Contingent Liabilities |
1,872 +65.6% |
1,130 +18.4% |
955 +148% |
385 -10.2% | 429 |
Total Debt |
3,933 -2.8% |
4,046 +12% |
3,614 +39.8% |
2,585 +2.8% | 2,514 |
Book Value |
495 +12.5% |
439 +9.4% |
402 +24.6% |
323 +22.4% | 264 |
Adjusted Book Value |
495 +12.5% |
439 +9.4% |
402 +24.6% |
323 +22.4% | 264 |
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 |
1,880 +156.9% |
732 +48.4% |
494 -59.3% |
1,212 -2.9% | 1,248 |
Profit Before Tax |
1,190 +77% |
672 -63% |
1,816 +79.3% |
1,013 +72.1% | 589 |
Adjustment |
780 +22.8% |
636 +65.3% |
385 -0.4% |
386 -4.2% | 403 |
Changes In working Capital |
334 |
-261 |
-1,170 |
135 -68.7% | 430 |
Cash Flow after changes in Working Capital |
2,303 +120.3% |
1,046 +1.5% |
1,030 -32.9% |
1,533 +7.9% | 1,421 |
Less: Taxes Paid (net of refunds) |
-422 |
-313 |
-536 |
-321 | -172 |
Cash Flow from Investing Activities |
-1,061 |
-376 |
-978 |
-1,429 | -633 |
Cash Flow from Financing Activities |
-688 |
-409 |
604 +172.7% |
222 | -613 |
Net Cashflow |
130 |
-54 |
119 +3960.5% |
3 +377% | 1 |
Opening Cash & Cash Equivalents |
225 -19.5% |
280 +73.4% |
162 +1.8% |
159 +0.4% | 158 |
Closing Cash & Cash Equivalent |
355 +57.5% |
225 -19.5% |
280 +73.4% |
162 +1.8% | 159 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.