Thryvv : Data page
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Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,652 |
2,410 +13.8% |
2,585 +12.2% |
2,319 +25% |
2,338 +22.5% | 2,118 | 2,303 | 1,855 | 1,909 |
Total Operating Expenses | 6,578 |
1,681 +12.4% |
1,699 +8.1% |
1,576 +15.4% |
1,622 +13.4% | 1,496 | 1,572 | 1,366 | 1,430 |
Operating Profit (Excl. OI) | 3,074 |
729 +17.2% |
886 +21.2% |
743 +51.9% |
716 +49.5% | 622 | 731 | 489 | 479 |
OPM (Excl. OI) % |
31.8% | 30.3% | 34.3% | 32% | 30.6% | 29.4% | 31.7% | 26.4% | 25.1% |
Other Income (OI) | 393 |
119 +50.6% |
86 +8.9% |
82 -13.7% |
106 +23.3% | 79 | 79 | 95 | 86 |
Operating Profit | 3,467 |
848 +21% |
972 +20% |
825 +41.3% |
822 +45.5% | 701 | 810 | 584 | 565 |
Interest | NA |
3 |
1 -50% |
NA |
1 | NA | 2 | NA | 1 |
Depreciation | 417 |
112 +15.5% |
107 +12.6% |
99 +4.2% |
99 +4.2% | 97 | 95 | 95 | 95 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 3,045 |
733 +21.4% |
864 +21.2% |
726 +48.5% |
722 +53.9% | 604 | 713 | 489 | 469 |
Tax | 739 |
188 +8% |
202 +15.4% |
137 +4.6% |
212 +75.2% | 174 | 175 | 131 | 121 |
Profit After Tax | 2,306 |
545 +26.7% |
662 +23% |
589 +64.5% |
510 +46.6% | 430 | 538 | 358 | 348 |
PATM % |
23.9% | 22.6% | 25.6% | 25.4% | 21.8% | 20.3% | 23.4% | 19.3% | 18.2% |
EPS |
87 |
20.6 +26.7% |
25 +23.1% |
22.2 +64.5% |
19.3 +46.6% | 16.2 | 20.3 | 13.5 | 13.1 |
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 | 9,652 |
9,360 +19.3% |
7,845 +1% |
7,767 -13.3% |
8,960 +28.6% | 6,970 |
Total Operating Expenses | 6,578 |
6,391 +13.3% |
5,639 +4.5% |
5,398 +6.3% |
5,079 +23.6% | 4,109 |
Increase / Decrease in Stock | NA |
-96 |
-109 |
23 |
-523 | -78 |
Raw Material Consumed | NA |
3,821 +18% |
3,238 +6.9% |
3,030 -13.2% |
3,491 +45.3% | 2,403 |
Employee Cost | NA |
1,243 +13.6% |
1,094 +12.2% |
975 +3% |
947 +14.6% | 826 |
Power & Fuel Cost | NA |
465 -2.5% |
477 -3.8% |
496 +26.4% |
393 +22.9% | 320 |
Other Manufacturing Expenses | NA |
416 -2.1% |
425 +6% |
401 +9.6% |
366 +22.9% | 298 |
General and Administration Expenses | NA |
335 +18.4% |
283 -6.9% |
304 +28.6% |
237 +34.9% | 176 |
Selling and Distribution Expenses | NA |
136 +51.1% |
90 -21.1% |
114 -10.2% |
128 +2.4% | 125 |
Miscellaneous Expenses | NA |
71 -49.6% |
141 +156.4% |
55 +25.8% |
44 +3.6% | 43 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 3,074 |
2,969 +34.6% |
2,206 -6.9% |
2,369 -39% |
3,882 +35.7% | 2,862 |
OPM (Excl. OI) % | 31.8% | 31.7 % | 28.1 % |
30.5 % |
43.3 % |
41.1 % |
Other Income (OI) | 393 |
352 +3.8% |
339 -1.7% |
345 +197.7% |
116 +84.9% | 63 |
Operating Profit | 3,467 |
3,321 +30.5% |
2,545 -6.2% |
2,714 -32.1% |
3,998 +36.7% | 2,924 |
Interest | NA |
3 -25% |
4 +100% |
2 |
2 -4.8% | 3 |
Depreciation | 417 |
402 +6.3% |
378 +10.2% |
343 +10.1% |
312 +21.9% | 256 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 3,045 |
2,916 +34.8% |
2,163 -8.7% |
2,369 -35.7% |
3,684 +38.2% | 2,667 |
Tax | 739 |
725 +28.8% |
563 +3.3% |
545 -24.6% |
724 +6.1% | 682 |
Profit After Tax | 2,306 |
2,191 +36.9% |
1,600 -12.3% |
1,824 -38.4% |
2,961 +49.2% | 1,985 |
PATM % | 23.9% | 23.4 % | 20.4 % |
23.5 % |
33 % |
28.5 % |
EPS |
87 |
82.7 +36.9% |
60.4 -12.3% |
68.8 -38.3% |
111.5 +49.2% | 74.8 |
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 |
10,877 +7.1% |
10,152 +4.1% |
9,750 +1.5% |
9,611 +41.5% | 6,791 |
Cash & Bank Balance |
3,715 -6.7% |
3,980 -5.6% |
4,214 +49.5% |
2,819 +30.7% | 2,157 |
Cash in hand |
1 |
1 |
1 +40.8% |
1 -5.3% | 1 |
Balances at Bank |
3,714 -6.7% |
3,979 -5.6% |
4,213 +49.5% |
2,819 +30.8% | 2,156 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
2,731 +26.7% |
2,156 +20.2% |
1,793 -26% |
2,424 +44.6% | 1,677 |
Debtors more than Six months |
17 -5.6% |
18 +63.6% |
11 +9.1% |
11 -29.2% | 15 |
Debtors Others |
2,721 +26.7% |
2,148 +20.1% |
1,788 -26.1% |
2,419 +45% | 1,668 |
Inventories |
3,236 +1.6% |
3,184 +6.1% |
3,000 +6.1% |
2,829 +31.9% | 2,146 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
1,156 +45.6% |
794 +11% |
715 -52.6% |
1,510 +98.4% | 761 |
Advances recoverable in cash or in kind |
87 +8.8% |
80 +135.3% |
34 -61.1% |
88 +180.2% | 32 |
Advance income tax and TDS |
809 +60.2% |
505 -5.8% |
536 -59.3% |
1,317 +102.5% | 651 |
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 |
260 +24.4% |
209 +44.1% |
145 +37.5% |
106 +32.5% | 80 |
Other Current Assets |
39 +2.6% |
38 +35.7% |
28 -5.7% |
30 -42.8% | 52 |
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 |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
37 +2.8% |
36 +38.5% |
26 -4% |
28 +20.4% | 23 |
Other current_assets |
2 |
2 |
2 -23.1% |
3 -91.2% | 30 |
Long-Term Assets |
6,840 +18.2% |
5,785 +13.1% |
5,113 +2.1% |
5,009 +9% | 4,597 |
Net PPE / Net Block |
5,442 +14.8% |
4,739 +0.4% |
4,722 +9.2% |
4,326 +16.8% | 3,704 |
Gross PPE / Gross Block |
7,868 +16.4% |
6,760 +6.2% |
6,365 +13.2% |
5,625 +19.9% | 4,692 |
Less: Accumulated Depreication |
2,426 +20% |
2,021 +23% |
1,643 +26.5% |
1,300 +31.5% | 988 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1,022 +31.4% |
778 +267% |
212 -54.9% |
470 -33.9% | 711 |
Long-Term Investments |
65 -20.7% |
82 +6.5% |
77 +6.9% |
73 +720000% | 1 |
Long-Term Loans & Advances |
301 +71% |
176 +81.4% |
97 -27.4% |
134 -22.5% | 173 |
Other Long-Term Assets |
10 |
10 +100% |
5 -37.9% |
9 -12.6% | 10 |
Total Assets |
17,717 +11.2% |
15,937 +7.2% |
14,863 +1.7% |
14,620 +28.4% | 11,387 |
Current Liabilities |
2,248 +28.1% |
1,755 +14% |
1,539 -37.3% |
2,455 +42% | 1,729 |
Trade Payables |
910 +10.4% |
824 +8.1% |
762 -4.2% |
796 +4.3% | 764 |
Sundry Creditors |
910 +10.4% |
824 +8.1% |
762 -4.2% |
796 +4.3% | 764 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
486 +20.3% |
404 +21.7% |
332 -15.7% |
395 +15.7% | 341 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
40 +17.6% |
34 +3% |
33 +98.4% |
17 +3.5% | 17 |
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 |
446 +20.5% |
370 +23.7% |
299 -20.8% |
378 +16.3% | 325 |
Short-Term Borrowigs |
2 |
0 |
0 |
0 | 1 |
Secured ST Loans repayable on Demands |
2 |
0 |
0 |
0 | 1 |
Working Capital Loans- Sec |
2 |
0 |
0 |
0 | 1 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-2 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
850 +61.3% |
527 +18.4% |
445 -64.8% |
1,265 +102.6% | 625 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
796 +53.1% |
520 +18.2% |
440 -65.1% |
1,261 +102.7% | 622 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
54 +671.4% |
7 +40% |
5 +20.5% |
5 +65.3% | 3 |
Long-Term Liabilities |
500 -18.2% |
611 +9.7% |
557 +27.6% |
437 +19.9% | 364 |
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 |
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 |
498 -12.9% |
572 +9.4% |
523 +28.5% |
407 +21.5% | 335 |
Deferred Tax Assets |
26 -13.3% |
30 -3.2% |
31 -14% |
37 +121.5% | 17 |
Deferred Tax Liabilities |
524 -13% |
602 +8.7% |
554 +25.1% |
443 +26.2% | 352 |
Other Long-Term Liabilities |
2 |
2 -33.3% |
3 +4.5% |
3 -22.2% | 4 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
37 +19.4% |
31 +16.1% |
27 +5.1% | 26 |
Total Liabilities |
2,748 +16.1% |
2,366 +12.9% |
2,096 -27.5% |
2,891 +38.2% | 2,093 |
Equity |
14,969 +10.3% |
13,571 +6.3% |
12,767 +8.9% |
11,729 +26.2% | 9,295 |
Share Capital |
53 |
53 |
53 -0.2% |
54 | 54 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
14,916 +10.3% |
13,518 +6.3% |
12,714 +8.9% |
11,676 +26.3% | 9,242 |
Securities Premium |
80 |
80 |
80 +0.2% |
80 | 80 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
13,400 +13.7% |
11,786 +7.5% |
10,959 +9.7% |
9,989 +31.5% | 7,598 |
General Reserves |
1,000 |
1,000 |
1,000 |
1,000 | 1,000 |
Other Reserves |
436 -33.1% |
652 -3.4% |
675 +11.3% |
607 +7.5% | 564 |
Total Liabilities & Equity |
17,717 +11.2% |
15,937 +7.2% |
14,863 +1.7% |
14,620 +28.4% | 11,387 |
Contingent Liabilities |
8 -96.9% |
257 +188.8% |
89 -0% |
90 +1161% | 8 |
Total Debt |
2 |
0 |
0 |
0 | 1 |
Book Value |
565 +10.3% |
513 +6.3% |
482 +9% |
442 +26.2% | 351 |
Adjusted Book Value |
565 +10.3% |
513 +6.3% |
482 +9% |
442 +26.2% | 351 |
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 |
1,653 +31.1% |
1,261 -48.7% |
2,459 +28.6% |
1,912 -1.8% | 1,947 |
Profit Before Tax |
2,916 +34.8% |
2,163 -8.7% |
2,369 -35.7% |
3,684 +38.2% | 2,667 |
Adjustment |
115 +42% |
81 -43.8% |
144 -39.9% |
240 +26.6% | 190 |
Changes In working Capital |
-554 |
-607 |
419 |
-1,370 | -264 |
Cash Flow after changes in Working Capital |
2,477 +51.3% |
1,637 -44.2% |
2,932 +14.9% |
2,553 -1.5% | 2,592 |
Less: Taxes Paid (net of refunds) |
-824 |
-376 |
-473 |
-640 | -644 |
Cash Flow from Investing Activities |
-804 |
-269 |
-2,707 |
-2,194 | 76 |
Cash Flow from Financing Activities |
-799 |
-799 |
-797 |
-532 | -34 |
Net Cashflow |
50 -74.1% |
193 |
-1,045 |
-815 | 1,988 |
Opening Cash & Cash Equivalents |
363 +113.5% |
170 -86% |
1,215 -40.2% |
2,031 +4605.3% | 44 |
Closing Cash & Cash Equivalent |
413 +13.8% |
363 +113.5% |
170 -86% |
1,215 -40.2% | 2,031 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.