Thryvv : Data page
FSN E-Commerce
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,557 |
2,268 +26.7% |
1,875 +24.4% |
1,747 +22.8% |
1,668 +28.1% | 1,789 | 1,508 | 1,422 | 1,302 |
Total Operating Expenses | 7,123 |
2,127 +25.8% |
1,772 +24.2% |
1,650 +22.4% |
1,575 +27.9% | 1,691 | 1,427 | 1,349 | 1,232 |
Operating Profit (Excl. OI) | 434 |
141 +42.5% |
104 +28.6% |
97 +30.8% |
94 +32% | 99 | 81 | 74 | 71 |
OPM (Excl. OI) % |
5.7% | 6.2% | 5.5% | 5.5% | 5.6% | 5.5% | 5.4% | 5.2% | 5.4% |
Other Income (OI) | 26 |
6 -27% |
6 -36.4% |
8 +9.1% |
8 -27.5% | 8 | 9 | 7 | 10 |
Operating Profit | 460 |
147 +37.6% |
110 +22.3% |
104 +29% |
101 +24.8% | 107 | 90 | 81 | 81 |
Interest | 99 |
32 +46.2% |
25 +13.7% |
22 +14.9% |
22 +12.6% | 22 | 22 | 19 | 19 |
Depreciation | 254 |
70 +20.3% |
64 +16.5% |
61 +15.7% |
60 +12.5% | 59 | 55 | 52 | 54 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 108 |
45 +68.2% |
22 +60.3% |
23 +127.4% |
20 +126.7% | 27 | 14 | 10 | 9 |
Tax | 44 |
18 +113% |
8 +97% |
8 +140.5% |
10 +125.7% | 9 | 4 | 4 | 5 |
Profit After Tax | 65 |
27 +47.9% |
14 +44.7% |
15 +120.8% |
10 +127.8% | 19 | 10 | 7 | 5 |
PATM % |
0.9% | 1.2% | 0.7% | 0.8% | 0.6% | 1% | 0.6% | 0.5% | 0.3% |
EPS |
0.2 |
0.1 +50% |
0 +100% |
0 +200% |
0 +100% | 0.1 | 0 | 0 | 0 |
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 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 7,557 |
6,386 +24.1% |
5,144 +36.3% |
3,774 +54.6% |
2,441 +38.1% | 1,768 |
Sales |
5,479 +24.9% |
4,387 +36.3% |
3,219 +47.6% |
2,181 +37.7% | 1,584 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
906 +19.7% |
757 +37% |
553 +113.2% |
260 +41.2% | 184 | |
Other Operational Income |
2 +18% |
2 -55.1% |
4 +218.4% |
1 +354.8% | 1 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 7,123 |
6,039 +23.6% |
4,887 +35.3% |
3,613 +58.2% |
2,283 +35.7% | 1,682 |
Increase / Decrease in Stock | NA |
-200 |
-141 |
-362 |
-41 | -186 |
Raw Material Consumed | NA |
3,847 +27.9% |
3,008 +20.7% |
2,493 +62.5% |
1,534 +28.2% | 1,197 |
Employee Cost | NA |
565 +14.9% |
492 +50.6% |
327 +40.1% |
234 +19.1% | 196 |
Power & Fuel Cost | NA |
21 +38% |
15 +125.7% |
7 +50.9% |
5 -4.6% | 5 |
Other Manufacturing Expenses | NA |
272 +5.9% |
256 +39.9% |
183 +77.8% |
103 +197.6% | 35 |
General & Admin Expenses | NA |
314 +14.9% |
274 +61.8% |
169 +60.4% |
106 +14.6% | 92 |
Selling & Marketing Expenses | NA |
1,197 +23% |
973 +22.7% |
793 +137.2% |
335 -2% | 341 |
Miscellaneous Expenses | NA |
26 +95.4% |
13 +157.7% |
6 -51.6% |
11 +109.8% | 5 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 434 |
347 +34.9% |
258 +59% |
162 +2.2% |
159 +84.6% | 86 |
OPM (Excl. OI) % | 5.7% | 5.4 % | 5 % |
4.3 % |
6.5 % |
4.8 % |
Other Income (OI) | 26 |
30 -0.9% |
31 +3.1% |
30 +149.2% |
12 +11.5% | 11 |
Operating Profit | 460 |
377 +31.2% |
288 +50.4% |
192 +12.4% |
171 +76.6% | 97 |
Interest | 99 |
84 +10.5% |
76 +59.9% |
48 +46.5% |
33 -30.2% | 47 |
Depreciation | 254 |
225 +29.4% |
174 +79.7% |
97 +34.7% |
72 +10.9% | 65 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 108 |
70 +79.8% |
39 -18.8% |
48 -28.5% |
67 | -14 |
Tax | 44 |
26 +86.5% |
14 +125.6% |
7 +34.5% |
5 -47.1% | 9 |
Profit After Tax | 65 |
44 +76.1% |
25 -39.9% |
42 -33% |
62 | -22 |
PATM % | 0.9% | 0.7 % | 0.5 % |
1.1 % |
2.5 % |
NA |
EPS |
0.2 |
0.1 +57.1% |
0.1 -50% |
0.1 -39.1% |
0.2 | -0.1 |
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 |
2,293 +20.3% |
1,906 -1.1% |
1,928 +100.1% |
964 +17.4% | 821 |
Cash & Bank Balance |
240 +61.3% |
149 -44.3% |
268 +7.8% |
248 +41% | 176 |
Cash in hand |
1 +5000% |
1 -99.7% |
1 +125.1% |
1 +195.7% | 1 |
Balances at Bank |
240 +61.2% |
149 -44.1% |
267 +7.7% |
248 +40.9% | 176 |
Other cash and bank balances |
0 |
0 |
0 |
1 | 0 |
Trade Receivables |
242 +47.7% |
164 +73% |
95 +23.4% |
77 -22.1% | 99 |
Debtors more than Six months |
17 +111.9% |
8 +79.6% |
5 -76.7% |
19 +6345.2% | 1 |
Debtors Others |
243 +47.6% |
165 +73% |
95 +46.1% |
65 -34.1% | 99 |
Inventories |
1,193 +18.6% |
1,006 +14.8% |
876 +75.8% |
499 +10.7% | 451 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
526 -0.4% |
528 -17.6% |
641 +547.4% |
99 +28.3% | 78 |
Advances recoverable in cash or in kind |
123 +17.6% |
105 -9.3% |
115 +82.8% |
63 +57.4% | 40 |
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 |
404 -4.8% |
424 -19.4% |
526 +1352.7% |
37 -2.9% | 38 |
Other Current Assets |
94 +54.9% |
61 +21.8% |
50 +19.3% |
42 +117.5% | 20 |
Interest accrued on Investments |
3 -73% |
11 -3% |
12 +126.4% |
5 +1925.9% | 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 |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
20 +52.2% |
13 +34.5% |
10 +64.2% |
6 -32.4% | 9 |
Other current_assets |
72 +93.1% |
38 +27.1% |
30 -6.1% |
32 +198.9% | 11 |
Long-Term Assets |
839 -2.1% |
857 +41.9% |
604 +131.4% |
261 -0.7% | 263 |
Net PPE / Net Block |
669 -4.4% |
699 +44.6% |
484 +109.1% |
232 -0.1% | 232 |
Gross PPE / Gross Block |
1,243 +13.6% |
1,094 +47.5% |
742 +81% |
410 +19.3% | 344 |
Less: Accumulated Depreication |
575 +45.5% |
395 +52.8% |
259 +44.6% |
179 +59.7% | 112 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
7 +200.5% |
3 -79.3% |
10 +396.1% |
2 +153% | 1 |
Long-Term Investments |
35 -10% |
39 |
0 |
2 -65.3% | 4 |
Long-Term Loans & Advances |
102 +17.2% |
87 +62.7% |
54 +104.5% |
27 +2.2% | 26 |
Other Long-Term Assets |
5 +137.7% |
2 -95.4% |
43 |
0 | 0 |
Total Assets |
3,132 +13.4% |
2,763 +9.1% |
2,531 +106.8% |
1,224 +13% | 1,084 |
Current Liabilities |
1,879 +56.9% |
1,198 +24.1% |
966 +38.9% |
695 +4.1% | 668 |
Trade Payables |
387 +45.7% |
266 -26.7% |
363 +14.5% |
317 +0.9% | 314 |
Sundry Creditors |
387 +45.7% |
266 -26.7% |
363 +14.5% |
317 +0.9% | 314 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
804 +74.2% |
462 +77% |
261 +65.7% |
158 +85% | 85 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
15 -3.3% |
15 +75.3% |
9 -25.6% |
12 +13.4% | 10 |
Interest Accrued But Not Due |
2 -70.4% |
7 +760% |
1 +6.9% |
1 +13.4% | 1 |
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 |
788 +78.7% |
441 +75.2% |
252 +73% |
146 +95.1% | 75 |
Short-Term Borrowigs |
681 +48% |
460 +38.6% |
332 +78.5% |
186 -30.5% | 268 |
Secured ST Loans repayable on Demands |
600 +55.6% |
386 +16.2% |
332 +78.5% |
186 -24.9% | 248 |
Working Capital Loans- Sec |
600 +55.6% |
386 +16.2% |
332 +78.5% |
186 -24.9% | 248 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-519 |
-311 |
-331 |
-185 | -227 |
Short-Term Provisions |
9 -23.7% |
12 +3.1% |
12 -68.9% |
36 +1811.8% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
3 -91.2% |
25 +1278.7% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
9 -23.7% |
12 +28.4% |
9 -18.3% |
11 +15851.5% | 1 |
Long-Term Liabilities |
-28 |
173 -21.6% |
221 +473.7% |
39 -58.5% | 93 |
Minority Interest |
19 +33% |
15 +151.9% |
6 +573.3% |
1 +13% | 1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
1 -60.8% |
1 -44.5% |
2 +1006.7% | 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 |
1 -60.8% |
1 -44.5% |
2 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 1 |
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 |
-268 |
-187 |
-115 |
-78 | -43 |
Deferred Tax Assets |
339 +27% |
267 +130.9% |
116 +47.6% |
79 +39.1% | 57 |
Deferred Tax Liabilities |
70 -11.9% |
79 |
0 |
0 | 13 |
Other Long-Term Liabilities |
231 -34.3% |
351 +7.4% |
327 +204.1% |
108 -17.6% | 131 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
11 +10.3% |
10 +18.8% |
8 +6.1% |
8 +39.7% | 6 |
Total Liabilities |
1,870 +35.1% |
1,385 +16.2% |
1,191 +62.2% |
735 -3.5% | 761 |
Equity |
1,263 -8.4% |
1,379 +2.8% |
1,340 +173.5% |
490 +52% | 323 |
Share Capital |
286 +0.1% |
286 +501.6% |
48 +208.2% |
16 +4.3% | 15 |
Share Warrants & Outstanding |
29 +68.6% |
17 +8.3% |
16 +75.2% |
9 -18.8% | 12 |
Total Reserves |
949 -11.9% |
1,076 -15.7% |
1,277 +174.2% |
466 +56.9% | 297 |
Securities Premium |
1,236 +1.8% |
1,215 -14.2% |
1,416 +149.7% |
567 +23.9% | 458 |
Capital Reserves |
1 |
1 |
1 |
0 | 0 |
Profit & Loss Account Balance |
-6 |
-38 |
-58 |
-99 | -160 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
-281 |
-99 |
-80 |
-1 | 1 |
Total Liabilities & Equity |
3,132 +13.4% |
2,763 +9.1% |
2,531 +106.8% |
1,224 +13% | 1,084 |
Contingent Liabilities |
823 +26.7% |
650 +78.3% |
365 +3510.8% |
11 +219.2% | 4 |
Total Debt |
681 +47.8% |
461 +38.2% |
334 +77.7% |
188 -29.9% | 268 |
Book Value |
5 -9.4% |
5 -82.9% |
28 -91.3% |
320 +49.2% | 214 |
Adjusted Book Value |
5 -9.4% |
5 +2.4% |
5 +163.3% |
2 +48.7% | 2 |
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 |
1 |
-140 |
-353 |
134 +800.4% | 15 |
Profit Before Tax |
70 +79.8% |
39 -18.8% |
48 -28.5% |
67 | -14 |
Adjustment |
314 +27.8% |
246 +80.8% |
136 +13.7% |
120 +10.2% | 109 |
Changes In working Capital |
-251 |
-329 |
-464 |
-39 | -74 |
Cash Flow after changes in Working Capital |
132 |
-45 |
-281 |
147 +667.9% | 20 |
Less: Taxes Paid (net of refunds) |
-131 |
-95 |
-72 |
-13 | -4 |
Cash Flow from Investing Activities |
-10 |
140 |
-602 |
-129 | 2 |
Cash Flow from Financing Activities |
45 +809% |
5 -99.5% |
928 |
-37 | 74 |
Net Cashflow |
35 +718.3% |
5 |
-29 |
-34 | 90 |
Opening Cash & Cash Equivalents |
42 +11.3% |
38 -44.4% |
67 -33.9% |
102 +786.9% | 12 |
Closing Cash & Cash Equivalent |
76 +83.1% |
42 +11.3% |
38 -44.4% |
67 -33.9% | 102 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.