Thryvv : Data page
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,214 |
1,106 +7.4% |
1,015 +4% |
1,087 +8.4% |
1,008 +10.7% | 1,030 | 976 | 1,002 | 911 |
Total Operating Expenses | 3,378 |
878 +4.7% |
813 +2.7% |
866 +5.5% |
822 +9.4% | 839 | 792 | 821 | 752 |
Operating Profit (Excl. OI) | 836 |
228 +19.4% |
202 +9.9% |
221 +21.8% |
186 +16.9% | 191 | 184 | 181 | 159 |
OPM (Excl. OI) % |
19.8% | 20.6% | 19.9% | 20.3% | 18.4% | 18.6% | 18.8% | 18.1% | 17.5% |
Other Income (OI) | 44 |
11 -35.4% |
13 -46.4% |
14 +45.8% |
7 -35% | 17 | 24 | 10 | 10 |
Operating Profit | 880 |
239 +15.2% |
215 +3.5% |
235 +23% |
193 +13.8% | 207 | 208 | 191 | 169 |
Interest | 114 |
29 -11.5% |
28 -6.8% |
30 -4.9% |
29 +23.4% | 33 | 30 | 31 | 24 |
Depreciation | 343 |
88 +3.1% |
87 +2.5% |
86 +1.9% |
84 +4.5% | 85 | 85 | 84 | 80 |
Exceptional Income / Expense | NA |
-3 |
NA |
NA |
NA | -60 | NA | NA | NA |
Profit Before Tax | 420 |
119 +304.1% |
101 +7.6% |
121 +57.3% |
80 +21.7% | 30 | 94 | 77 | 66 |
Tax | 58 |
8 -52% |
7 -8.6% |
31 +18.5% |
14 +31.1% | 16 | 7 | 26 | 11 |
Profit After Tax | 362 |
112 +685.2% |
95 +8.9% |
91 +76.7% |
66 +19.9% | 15 | 87 | 51 | 55 |
PATM % |
8.6% | 10.1% | 9.3% | 8.3% | 6.5% | 1.4% | 8.9% | 5.1% | 6% |
EPS |
11.3 |
3.6 +411.4% |
2.9 +8.5% |
2.7 +71.7% |
2 +18.1% | 0.7 | 2.7 | 1.6 | 1.7 |
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 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 4,214 |
3,917 +6% |
3,695 +7.6% |
3,433 +11% |
3,092 +12% | 2,762 |
Sales |
3,843 +5.5% |
3,643 +7.7% |
3,381 +10.5% |
3,060 +12.1% | 2,730 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
47 +23.1% |
38 -2.3% |
39 +21.4% |
32 +3.2% | 31 | |
Other Operational Income |
40 +37.1% |
30 +15.9% |
26 +76.8% |
15 +3.6% | 14 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 3,378 |
3,202 +2.7% |
3,117 +9.1% |
2,857 +15.2% |
2,481 +12.6% | 2,204 |
Increase / Decrease in Stock | NA |
-48 |
-31 |
-56 |
5 | -23 |
Raw Material Consumed | NA |
1,706 +0% |
1,705 +8.3% |
1,575 +22.2% |
1,289 +9.1% | 1,182 |
Employee Cost | NA |
773 +12% |
690 +6.1% |
650 +7.2% |
607 +14.2% | 532 |
Power & Fuel Cost | NA |
107 +7.5% |
99 +20.8% |
82 +9.8% |
75 +3.3% | 72 |
Other Manufacturing Expenses | NA |
413 +4.1% |
397 +12.9% |
351 +18.1% |
298 +12.4% | 265 |
General & Admin Expenses | NA |
107 +20.3% |
89 +4% |
86 +4.1% |
82 +13.9% | 72 |
Selling & Marketing Expenses | NA |
125 -1.8% |
127 -15.9% |
151 +45% |
104 +23.8% | 84 |
Miscellaneous Expenses | NA |
23 -47.5% |
43 +109.4% |
21 -12.5% |
24 +4% | 23 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 836 |
715 +23.6% |
578 +0.3% |
577 -5.7% |
612 +9.6% | 558 |
OPM (Excl. OI) % | 19.8% | 18.2 % | 15.6 % |
16.8 % |
19.8 % |
20.2 % |
Other Income (OI) | 44 |
60 +41.1% |
43 +250.8% |
12 -17.2% |
15 +9% | 14 |
Operating Profit | 880 |
774 +24.8% |
620 +5.4% |
589 -6% |
626 +9.6% | 571 |
Interest | 114 |
116 +71.5% |
68 +67.2% |
41 -6.1% |
43 -22.8% | 56 |
Depreciation | 343 |
333 +18.6% |
281 +11.6% |
252 +7.2% |
235 +2.1% | 230 |
Exceptional Income / Expenses | NA |
-60 |
-1 |
NA |
-16 | -9 |
Profit Before Tax | 420 |
269 +0.1% |
268 -7.2% |
289 -12.8% |
332 +20.2% | 276 |
Tax | 58 |
59 +56% |
38 -44.7% |
68 -22.2% |
87 +36.1% | 64 |
Profit After Tax | 362 |
211 -8.9% |
231 +4.2% |
222 -9.4% |
245 +15.5% | 212 |
PATM % | 8.6% | 5.4 % | 6.2 % |
6.4 % |
7.9 % |
7.7 % |
EPS |
11.3 |
6.7 -6.2% |
7.1 +5.2% |
6.8 -10.6% |
7.6 +15.4% | 6.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,681 +1.5% |
1,656 +7.9% |
1,535 +14% |
1,346 +0.3% | 1,343 |
Cash & Bank Balance |
208 -15.2% |
245 +26.8% |
193 -20.2% |
242 -35% | 372 |
Cash in hand |
1 |
1 |
1 |
1 | 1 |
Balances at Bank |
200 -15.8% |
238 +25.6% |
189 -20.1% |
237 -34.7% | 363 |
Other cash and bank balances |
8 +7.2% |
7 +91.7% |
4 -23.4% |
5 -48.9% | 10 |
Trade Receivables |
696 +8.1% |
643 +1% |
637 +8.1% |
590 +20.2% | 491 |
Debtors more than Six months |
10 -8.1% |
10 +17.9% |
9 -8.7% |
10 | 0 |
Debtors Others |
695 +8.2% |
642 +1.2% |
634 +8% |
587 +17.7% | 499 |
Inventories |
656 +7.9% |
608 +2.3% |
595 +43.2% |
415 +12.4% | 370 |
Investments |
0 |
15 |
0 |
0 | 0 |
Short-Term Loans & Advances |
93 -18.2% |
114 +48% |
77 +9.6% |
70 -14.5% | 82 |
Advances recoverable in cash or in kind |
23 -24.7% |
30 +2.4% |
29 +6.6% |
28 +29.7% | 21 |
Advance income tax and TDS |
35 +3.6% |
33 +1466.7% |
3 +10.5% |
2 | 2 |
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 |
37 -28.6% |
51 +11.4% |
46 +11.5% |
41 -30.6% | 59 |
Other Current Assets |
30 -7.2% |
32 -6.7% |
35 +11.4% |
31 +3.7% | 30 |
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 |
24 +7.9% |
22 -3.6% |
23 +12% |
20 -11.1% | 23 |
Other current_assets |
7 -38.8% |
11 -12.7% |
12 +10.3% |
11 +50.7% | 8 |
Long-Term Assets |
2,688 +8.2% |
2,485 +11.8% |
2,222 +4% |
2,136 +11.4% | 1,917 |
Net PPE / Net Block |
1,912 +12.9% |
1,694 +14.9% |
1,474 -3.8% |
1,532 +12.3% | 1,364 |
Gross PPE / Gross Block |
3,964 +14.9% |
3,450 +15.7% |
2,982 +6.6% |
2,797 +18.1% | 2,368 |
Less: Accumulated Depreication |
2,052 +16.9% |
1,756 +16.5% |
1,508 +19.1% |
1,266 +26% | 1,005 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
68 -61.3% |
176 +21.3% |
145 +539.8% |
23 -27.3% | 32 |
Long-Term Investments |
8 +76.7% |
5 -40.3% |
8 -51.7% |
15 -6.9% | 16 |
Long-Term Loans & Advances |
692 +14.6% |
604 +2.5% |
589 +5.7% |
558 +12.2% | 497 |
Other Long-Term Assets |
4 -16.7% |
5 -7.7% |
6 +4% |
5 +6.4% | 5 |
Total Assets |
4,368 +5.5% |
4,140 +10.2% |
3,756 +7.9% |
3,482 +6.8% | 3,259 |
Current Liabilities |
1,119 +12.3% |
996 +10.8% |
899 +15.9% |
775 -2.4% | 795 |
Trade Payables |
566 +13.3% |
500 +10.2% |
454 +7.3% |
423 +19.3% | 354 |
Sundry Creditors |
551 +11.8% |
493 +10.4% |
446 +8% |
413 +22.6% | 337 |
Acceptances |
16 +116.9% |
8 -5.3% |
8 -21.1% |
10 -44.8% | 18 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
347 +1.9% |
341 +31.1% |
260 +41.3% |
184 -18.5% | 226 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
5 -56.9% |
12 +2.7% |
12 +10.8% |
11 +104% | 5 |
Interest Accrued But Not Due |
0 |
0 |
0 |
2 | 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 | 3 |
Other Liabilities |
342 +4% |
329 +32.4% |
249 +44.8% |
172 -21.3% | 218 |
Short-Term Borrowigs |
149 +48.9% |
100 -38.9% |
163 +15.5% |
141 -27.9% | 196 |
Secured ST Loans repayable on Demands |
149 +48.9% |
100 -38.9% |
163 +231.8% |
50 -66% | 145 |
Working Capital Loans- Sec |
141 +41.3% |
100 -38.9% |
163 +231.8% |
50 -66% | 145 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-140 |
-99 |
-162 |
43 | -93 |
Short-Term Provisions |
58 +1.4% |
57 +149.3% |
23 -19.5% |
29 +44.6% | 20 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
45 -0.4% |
45 +367.7% |
10 -32.9% |
15 +40.2% | 11 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
13 +8.5% |
12 -10.7% |
14 -5.8% |
14 +49.5% | 10 |
Long-Term Liabilities |
1,159 +0.7% |
1,152 +15.2% |
999 +2.5% |
975 +5.6% | 924 |
Minority Interest |
0 |
4 -89.3% |
34 +0.9% |
34 +287.2% | 9 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
484 -2.7% |
498 +55.3% |
321 -4.8% |
337 +23.2% | 273 |
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 |
484 -2.7% |
498 +55.3% |
321 -3.1% |
331 +23.6% | 268 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
6 +5.4% | 6 |
Unsecured Loans |
-26 |
-1 |
42 +129% |
19 -67.7% | 57 |
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 |
172 +14.4% |
151 +23.6% |
122 +376.5% |
26 -78.6% | 120 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
-198 |
-151 |
-79 |
-7 | -62 |
Deferred Tax Assets / Liabilities |
26 -20.4% |
33 -5.5% |
35 -8.3% |
38 | 38 |
Deferred Tax Assets |
42 +2% |
41 +21.7% |
34 +47.8% |
23 +11.8% | 21 |
Deferred Tax Liabilities |
68 -7.9% |
74 +7.9% |
68 +13% |
61 +4.2% | 58 |
Other Long-Term Liabilities |
91 -7.7% |
99 +6.7% |
93 +17.5% |
79 -0.4% | 79 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
585 +11.5% |
525 +2.7% |
511 +1.2% |
505 +5.7% | 478 |
Total Liabilities |
2,277 +5.9% |
2,151 +11.4% |
1,931 +8.3% |
1,784 +3.3% | 1,726 |
Equity |
2,092 +5.1% |
1,990 +9% |
1,825 +7.4% |
1,699 +10.8% | 1,533 |
Share Capital |
64 +0.2% |
64 +0.6% |
64 +0.2% |
64 | 64 |
Share Warrants & Outstanding |
37 +13.2% |
33 +44.9% |
23 +56.3% |
15 +4700% | 1 |
Total Reserves |
1,991 +5.2% |
1,893 +8.9% |
1,739 +7.3% |
1,621 +10.3% | 1,470 |
Securities Premium |
162 +3.1% |
158 +59.6% |
99 +10.1% |
90 +1.1% | 89 |
Capital Reserves |
594 |
594 |
594 |
594 | 594 |
Profit & Loss Account Balance |
1,017 +7.8% |
943 +6.2% |
888 +10% |
807 +15.4% | 699 |
General Reserves |
20 +2.6% |
19 +5.6% |
18 |
18 +231.5% | 6 |
Other Reserves |
200 +10.4% |
181 +27.6% |
142 +25% |
114 +36.1% | 84 |
Total Liabilities & Equity |
4,368 +5.5% |
4,140 +10.2% |
3,756 +7.9% |
3,482 +6.8% | 3,259 |
Contingent Liabilities |
70 +6.8% |
65 +28.8% |
51 +5% |
48 -36% | 75 |
Total Debt |
804 +4.6% |
769 +16.6% |
659 +18.9% |
555 -14.2% | 646 |
Book Value |
65 +4.8% |
62 +7.9% |
58 +6.9% |
54 +9.9% | 49 |
Adjusted Book Value |
65 +4.8% |
62 +7.9% |
58 +6.9% |
54 +9.9% | 49 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
587 -2.5% |
602 +93.1% |
312 -40.3% |
523 +10.9% | 472 |
Profit Before Tax |
269 +0.1% |
268 -7.2% |
289 -12.8% |
332 +20.2% | 276 |
Adjustment |
494 +35.1% |
366 +16% |
315 -0.3% |
316 +14.8% | 276 |
Changes In working Capital |
-93 |
14 |
-214 |
-38 | -4 |
Cash Flow after changes in Working Capital |
669 +3.4% |
647 +66.1% |
390 -36.1% |
609 +11.5% | 547 |
Less: Taxes Paid (net of refunds) |
-82 |
-44 |
-77 |
-86 | -75 |
Cash Flow from Investing Activities |
-344 |
-389 |
-264 |
-280 | -119 |
Cash Flow from Financing Activities |
-263 |
-138 |
-95 |
-319 | -141 |
Net Cashflow |
-20 |
75 |
-47 |
-77 | 211 |
Opening Cash & Cash Equivalents |
239 +27.8% |
187 -21% |
237 -24.1% |
312 +244.7% | 91 |
Effect of Foreign Exchange Fluctuations |
-16 |
-22 |
-1 |
3 -80.9% | 11 |
Closing Cash & Cash Equivalent |
202 -15.7% |
239 +27.8% |
187 -21% |
237 -24.1% | 312 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.