Thryvv : Data page
Ekansh Concepts
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 54 |
8 -15.2% |
5 -15.9% |
18 +244% |
24 -41.9% | 9 | 6 | 6 | 41 |
Total Operating Expenses | 51 |
6 -66.2% |
7 +9.9% |
20 +314.4% |
19 -40.7% | 17 | 7 | 5 | 33 |
Operating Profit (Excl. OI) | 4 |
2 |
-2 |
-1 |
5 -46.3% | -7 | 0 | 1 | 9 |
OPM (Excl. OI) % |
5.8% | 25% | -43.6% | -6.8% | 19.3% | -87.9% | -9.8% | 11.3% | 20.9% |
Other Income (OI) | 8 |
1 -58.8% |
1 -80% |
5 +235.5% |
2 +15.4% | 2 | 4 | 2 | 2 |
Operating Profit | 11 |
3 |
-1 |
4 +78.4% |
7 -37.5% | -6 | 3 | 3 | 10 |
Interest | 5 |
1 -72.2% |
1 -53.6% |
2 -4.6% |
2 -47.6% | 2 | 2 | 2 | 4 |
Depreciation | 1 |
1 -16.7% |
1 -11.1% |
1 -7% |
1 +23.5% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 6 |
2 |
-2 |
2 +518.9% |
5 -32.8% | -8 | 1 | 1 | 7 |
Tax | 0 |
1 +0.4% |
0 |
1 +164.8% |
0 | 1 | 1 | 1 | 2 |
Profit After Tax | 7 |
2 |
-2 |
2 +658.4% |
5 +0.3% | -8 | 1 | 1 | 5 |
PATM % |
11.2% | 21.9% | -42.4% | 9.8% | 19.8% | -96.5% | 7.6% | 4.5% | 11.5% |
EPS |
4.1 |
1.1 |
-1.4 |
1.2 +726.7% |
3.1 +0.3% | -5.7 | 0.3 | 0.2 | 3.1 |
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 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 54 |
44 -35.5% |
68 +35% |
50 -3.5% |
52 -4.5% | 55 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
43 -37.4% |
68 +98.8% |
34 +198.5% |
12 -3.1% | 12 | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
2 |
0 |
17 -60.3% |
41 -4.9% | 43 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 51 |
1 -14.3% |
1 |
NA |
NA | 1 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
14 +290.2% |
4 -49.8% |
7 +18.1% |
6 -18.8% | 8 |
Power & Fuel Cost | NA |
1 +136.4% |
1 |
1 -47.6% |
1 -30% | 1 |
Other Manufacturing Expenses | NA |
7 -62% |
18 -10.9% |
20 +1098.4% |
2 -43.1% | 3 |
General & Admin Expenses | NA |
NA |
NA |
NA |
1 | NA |
Selling & Marketing Expenses | NA |
0 |
0 |
0 |
1 | 0 |
Miscellaneous Expenses | NA |
2 +177.1% |
1 +1.2% |
1 +25.7% |
1 -32.8% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 4 |
NA |
1 |
NA |
NA | NA |
OPM (Excl. OI) % | 5.8% | NA | 0 % |
NA |
NA |
NA |
Other Income (OI) | 8 |
NA |
NA |
NA |
NA | NA |
Operating Profit | 11 |
1 +79.2% |
1 -91.6% |
2 +3652.6% |
1 -40.6% | 1 |
Interest | 5 |
NA |
NA |
NA |
NA | NA |
Depreciation | 1 |
NA |
NA |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 6 |
1 +15.8% |
1 +171.4% |
1 -30% |
1 -58.3% | 1 |
Tax | 0 |
8 +29.6% |
6 +22.9% |
5 -29.5% |
7 +117.9% | 3 |
Profit After Tax | 7 |
NA |
NA |
NA |
NA | NA |
PATM % | 11.2% | NA | NA |
NA |
NA |
NA |
EPS |
4.1 |
NA |
NA |
NA |
NA | NA |
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 |
82 +43.6% |
57 -35.4% |
88 +34.6% |
66 +51.5% | 44 |
Cash & Bank Balance |
6 +305.5% |
2 +415% |
1 -88.4% |
3 -31.9% | 4 |
Cash in hand |
1 -34.6% |
1 -3.7% |
1 +3.8% |
1 -3.7% | 1 |
Balances at Bank |
5 +312.8% |
2 +468.1% |
1 -89.6% |
3 -32.2% | 4 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
10 -43.4% |
18 +3218.6% |
1 -64.8% |
2 -7.8% | 2 |
Debtors more than Six months |
4 +862.2% |
1 +107.9% |
1 -3% |
1 | 0 |
Debtors Others |
7 -61.1% |
18 +4598.1% |
1 -72.6% |
2 -18.6% | 2 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
22 +333.5% |
5 -94.1% |
85 +42.1% |
60 +63.7% | 37 |
Advances recoverable in cash or in kind |
17 +2902.2% |
1 +16.6% |
1 +172.6% |
1 +52.7% | 1 |
Advance income tax and TDS |
5 +30.1% |
4 -22.1% |
4 +133.2% |
2 +4.9% | 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 |
2 +8.7% |
2 -98.3% |
81 +39.1% |
58 +66.5% | 35 |
Other Current Assets |
46 +36.7% |
33 +1209.1% |
3 +16.2% |
3 +6.9% | 3 |
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 |
1 +453.8% |
1 +188.9% |
1 -50% |
1 +63.6% | 1 |
Other current_assets |
45 +36.4% |
33 +1212.7% |
3 +16.8% |
3 +6.6% | 3 |
Long-Term Assets |
32 -41.8% |
55 -40.2% |
91 +36.6% |
67 +150.8% | 27 |
Net PPE / Net Block |
1 -8.8% |
2 -23.1% |
2 -18% |
2 +3.2% | 2 |
Gross PPE / Gross Block |
3 +0.8% |
3 -23.5% |
4 +0.7% |
4 +11.6% | 4 |
Less: Accumulated Depreication |
2 +6.7% |
2 -23.7% |
3 +17% |
2 +20.2% | 2 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
2 |
2 |
2 |
2 | 2 |
Long-Term Investments |
28 -45.9% |
50 -41.8% |
86 +36.3% |
63 +170.5% | 24 |
Long-Term Loans & Advances |
0 |
1 |
1 -96.4% |
1 +18.4% | 1 |
Other Long-Term Assets |
3 +22.7% |
2 -6.7% |
2 |
0 | 0 |
Total Assets |
113 +1.9% |
111 -37.8% |
179 +35.6% |
132 +89.3% | 70 |
Current Liabilities |
67 -11.1% |
76 -48.4% |
146 +70% |
86 +161.2% | 33 |
Trade Payables |
10 +14.1% |
9 -35.4% |
13 +359.9% |
3 +53.7% | 2 |
Sundry Creditors |
10 +14.1% |
9 -35.4% |
13 +359.9% |
3 +53.7% | 2 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
4 -85.7% |
24 -76.6% |
102 +22.7% |
83 +167.9% | 31 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 -98.9% |
22 -77.3% |
95 +14.6% |
83 +171.1% | 31 |
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 |
4 +32.2% |
3 -67.7% |
8 +1104.4% |
1 +2.7% | 1 |
Short-Term Borrowigs |
55 +24.9% |
44 +38.2% |
32 |
0 | 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 |
55 +24.9% |
44 +38.2% |
32 |
0 | 0 |
Short-Term Provisions |
1 +480% |
1 -90.2% |
1 -32.9% |
1 -15.6% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +480% |
1 -90.2% |
1 -32.9% |
1 -15.6% | 1 |
Long-Term Liabilities |
1 -28.7% |
1 -48% |
1 -97.7% |
21 +1.8% | 21 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
1 -52.3% |
1 -32.6% |
1 -9.2% | 1 |
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 |
1 -52.3% |
1 -32.6% |
1 -9.2% | 1 |
Unsecured Loans |
0 |
0 |
0 |
21 +1% | 20 |
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 |
21 +1% | 20 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
1 +48.6% |
1 -63.9% |
1 |
0 | 0 |
Deferred Tax Assets |
1 +22.7% |
1 -12% |
1 -23.1% |
1 -71.2% | 1 |
Deferred Tax Liabilities |
1 +34.2% |
1 -46.3% |
1 +206.3% |
1 +14.3% | 1 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +38.9% |
1 -24.4% |
1 -31.2% |
1 +28.1% | 1 |
Total Liabilities |
67 -11.2% |
76 -48.4% |
146 +37.5% |
107 +100.4% | 53 |
Equity |
47 +29.8% |
36 +10% |
33 +27.6% |
26 +53.5% | 17 |
Share Capital |
16 |
16 |
16 |
16 | 16 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
31 +51.9% |
21 +18.8% |
18 +68.8% |
11 +658.4% | 2 |
Securities Premium |
14 -31.4% |
21 |
21 |
21 | 21 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
17 |
0 |
-3 |
-10 | -19 |
General Reserves |
1 |
1 |
1 |
1 | 1 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
113 +1.9% |
111 -37.8% |
179 +35.6% |
132 +89.3% | 70 |
Contingent Liabilities |
0 |
0 |
0 |
0 | 0 |
Total Debt |
55 +24.6% |
44 +37.5% |
32 +54.8% |
21 +0.8% | 21 |
Book Value |
31 +29.8% |
24 +9.9% |
22 +27.7% |
17 +53.5% | 11 |
Adjusted Book Value |
31 +29.8% |
24 +9.9% |
22 +27.7% |
17 +53.5% | 11 |
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 |
-37 |
-44 |
7 -79.2% |
32 +76.6% | 18 |
Profit Before Tax |
-3 |
11 +15.8% |
9 +11.6% |
8 | -4 |
Adjustment |
7 |
-1 |
-11 |
-6 | 13 |
Changes In working Capital |
-39 |
-51 |
13 -56.5% |
30 +216.8% | 10 |
Cash Flow after changes in Working Capital |
-35 |
-42 |
10 -68.3% |
32 +83.2% | 18 |
Less: Taxes Paid (net of refunds) |
-1 |
-1 |
-3 |
0 | 1 |
Cash Flow from Investing Activities |
38 -3.6% |
39 |
-7 |
-25 | -9 |
Cash Flow from Financing Activities |
4 -45.2% |
7 +1186.3% |
1 |
-6 | -7 |
Net Cashflow |
4 +278.9% |
1 |
0 |
0 | 1 |
Opening Cash & Cash Equivalents |
2 +415.1% |
1 -27% |
1 -89.2% |
4 +19.7% | 3 |
Closing Cash & Cash Equivalent |
6 +305.4% |
2 +415.1% |
1 -88.4% |
3 -31.9% | 4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.