Thryvv : Data page
Fine Organic Inds.
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 2,305 |
589 +7% |
607 +11% |
514 +5.1% |
596 +10.2% | 550 | 547 | 489 | 541 |
Total Operating Expenses | 1,812 |
465 +13.4% |
488 +20.8% |
415 +11.9% |
446 +8.7% | 410 | 404 | 371 | 410 |
Operating Profit (Excl. OI) | 493 |
124 -11.6% |
120 -16.7% |
100 -16.3% |
151 +14.9% | 140 | 144 | 119 | 132 |
OPM (Excl. OI) % |
21.4% | 21% | 19.7% | 19.3% | 25.3% | 25.4% | 26.3% | 24.2% | 24.3% |
Other Income (OI) | 117 |
40 +62.5% |
26 +12.9% |
30 +66.6% |
22 +27.7% | 25 | 23 | 18 | 18 |
Operating Profit | 610 |
164 -0.6% |
146 -12.7% |
129 -5.6% |
173 +16.4% | 165 | 167 | 136 | 149 |
Interest | 3 |
1 -15.8% |
1 +37.4% |
1 -17.6% |
1 -41% | 1 | 1 | 1 | 1 |
Depreciation | 53 |
12 -0.1% |
15 -3.7% |
14 -11.6% |
13 -13.9% | 12 | 16 | 15 | 15 |
Exceptional Income / Expense | NA |
7 |
NA |
NA |
NA | NA | 0 | NA | NA |
Profit Before Tax | 563 |
159 +4.1% |
130 -13.5% |
115 -4.8% |
160 +20% | 152 | 150 | 121 | 134 |
Tax | 147 |
41 +5.5% |
33 -7% |
32 +26.5% |
42 +44.5% | 39 | 36 | 26 | 29 |
Profit After Tax | 416 |
118 +3.6% |
97 -15.4% |
83 -13.1% |
118 +13.2% | 114 | 115 | 96 | 105 |
PATM % |
18% | 20% | 16% | 16.1% | 19.8% | 20.7% | 21% | 19.5% | 19.3% |
EPS |
135.1 |
38.2 +3.4% |
31.7 -15.2% |
27 -12.2% |
38.3 +13.6% | 36.9 | 37.4 | 30.7 | 33.7 |
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 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
---|---|---|---|---|---|---|
Revenue | 2,305 |
2,270 +6.9% |
2,123 -29.8% |
3,024 +61.1% |
1,877 +65.6% | 1,134 |
Sales |
2,263 +6.2% |
2,130 -29.6% |
3,028 +60% |
1,892 +66.6% | 1,136 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
10 +2250.7% |
1 +53.2% |
1 +7.7% |
1 +547.4% | 1 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,812 |
1,757 +10.6% |
1,589 -27.5% |
2,192 +45% |
1,512 +61.9% | 934 |
Increase / Decrease in Stock | NA |
-56 |
134 |
-223 |
-42 | 6 |
Raw Material Consumed | NA |
1,338 +28.1% |
1,044 -46.7% |
1,960 +64.6% |
1,191 +71.6% | 695 |
Employee Cost | NA |
110 +12.3% |
98 +15.9% |
84 +18.2% |
72 +9.4% | 65 |
Power & Fuel Cost | NA |
104 +15.7% |
90 -8.8% |
99 +26.2% |
78 +47.7% | 53 |
Other Manufacturing Expenses | NA |
71 +14.7% |
62 -5.4% |
65 +20.4% |
54 +44.9% | 38 |
General & Admin Expenses | NA |
93 -2.2% |
95 +31.8% |
73 +66.1% |
44 +18.2% | 37 |
Selling & Marketing Expenses | NA |
88 +52.4% |
58 -55.4% |
130 +16% |
112 +191.2% | 39 |
Miscellaneous Expenses | NA |
12 +12.3% |
11 +44.1% |
8 +21.8% |
6 +32.1% | 5 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 493 |
513 -4% |
535 -35.7% |
832 +128% |
365 +82.9% | 200 |
OPM (Excl. OI) % | 21.4% | 22.6 % | 25.2 % |
27.5 % |
19.4 % |
17.6 % |
Other Income (OI) | 117 |
98 +35.8% |
72 +12% |
65 +95% |
33 +92.4% | 18 |
Operating Profit | 610 |
611 +0.7% |
607 -32.3% |
896 +125.3% |
398 +83.7% | 217 |
Interest | 3 |
3 -9.7% |
3 -46.7% |
5 -7.6% |
5 -19.4% | 7 |
Depreciation | 53 |
53 -7.6% |
57 +18.2% |
48 +20% |
40 -14.7% | 47 |
Exceptional Income / Expenses | NA |
NA |
0 |
NA |
NA | NA |
Profit Before Tax | 563 |
556 +2% |
545 -35.3% |
841 +139.2% |
352 +116.8% | 163 |
Tax | 147 |
145 +9.4% |
133 -40.7% |
223 +142.8% |
92 +119.6% | 42 |
Profit After Tax | 416 |
411 -0.3% |
412 -33.4% |
619 +138% |
260 +115.8% | 121 |
PATM % | 18% | 18.1 % | 19.4 % |
20.4 % |
13.8 % |
10.6 % |
EPS |
135.1 |
133.9 -0.3% |
134.3 -33.4% |
201.6 +138.1% |
84.7 +115.8% | 39.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
---|---|---|---|---|---|
Current Assets |
1,814 +7.8% |
1,682 +18.5% |
1,420 +59.8% |
889 +43.2% | 621 |
Cash & Bank Balance |
950 -9.4% |
1,049 +100.5% |
523 +124.9% |
233 -11.8% | 264 |
Cash in hand |
1 +2.9% |
1 -65.1% |
1 +0.5% |
1 -4.4% | 1 |
Balances at Bank |
950 -9.4% |
1,049 +100.6% |
523 +125% |
233 -11.8% | 264 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
332 +6.5% |
312 -11.2% |
351 +16.4% |
302 +86.5% | 162 |
Debtors more than Six months |
3 -70.4% |
10 +388.8% |
3 +1.8% |
2 -25.3% | 3 |
Debtors Others |
333 +9.1% |
305 -13.2% |
351 +16.8% |
301 +87.3% | 161 |
Inventories |
363 +39.1% |
261 -41.4% |
445 +88.9% |
236 +86.7% | 127 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
159 +192% |
55 -43.4% |
96 -15.8% |
114 +75.4% | 65 |
Advances recoverable in cash or in kind |
59 +227.8% |
18 -52% |
38 -46.6% |
70 +116.9% | 32 |
Advance income tax and TDS |
20 +3.8% |
19 +4.4% |
19 +177.6% |
7 +24.2% | 6 |
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 |
81 +359.1% |
18 -56.9% |
41 +7% |
39 +37.3% | 28 |
Other Current Assets |
11 +53.3% |
7 +28.7% |
6 +7.1% |
5 +24% | 4 |
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 |
9 +60.1% |
6 +24.7% |
5 +4.9% |
5 +27.8% | 4 |
Other current_assets |
2 +29.5% |
2 +45.1% |
2 +17.6% |
1 +9.2% | 1 |
Long-Term Assets |
683 +66% |
411 +9.3% |
377 +10.7% |
340 +6.4% | 320 |
Net PPE / Net Block |
364 +35.5% |
269 +25.3% |
215 -6.7% |
230 +17.1% | 196 |
Gross PPE / Gross Block |
804 +22.1% |
659 +20.4% |
547 +6% |
516 +16.3% | 444 |
Less: Accumulated Depreication |
440 +12.8% |
390 +17.2% |
333 +16.1% |
287 +15.7% | 248 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
28 -8.6% |
30 -26.5% |
41 +186.3% |
15 -46.3% | 27 |
Long-Term Investments |
36 -2.5% |
37 -6.8% |
39 +26.7% |
31 -1.6% | 32 |
Long-Term Loans & Advances |
37 -43.7% |
65 +56.7% |
41 +35.8% |
31 -3.6% | 32 |
Other Long-Term Assets |
221 +1622% |
13 -69.6% |
43 +18.3% |
36 +2.2% | 35 |
Total Assets |
2,496 +19.1% |
2,095 +16.6% |
1,796 +46.2% |
1,228 +30.7% | 940 |
Current Liabilities |
215 +16.4% |
185 -30.4% |
265 +5.3% |
252 +62% | 156 |
Trade Payables |
156 +14.8% |
136 -23% |
176 +14.5% |
154 +57% | 98 |
Sundry Creditors |
156 +14.8% |
136 -23% |
176 +14.5% |
154 +57% | 98 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
16 +9.3% |
14 -69.5% |
46 -10.8% |
51 +29.6% | 40 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
8 +117% | 4 |
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 |
16 +9.3% |
14 -69.5% |
46 +5.7% |
43 +20.6% | 36 |
Short-Term Borrowigs |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
44 +25.3% |
36 -19.2% |
44 -7.4% |
47 +159.6% | 19 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
15 -5.5% |
15 -37.1% |
24 +44.6% |
17 +260.3% | 5 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
30 +48.3% |
21 +2.8% |
20 -35.7% |
31 +125.4% | 14 |
Long-Term Liabilities |
-14 |
-10 |
-9 |
18 -66.9% | 54 |
Minority Interest |
0 |
0 |
0 |
0 | 1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
26 -55.8% | 57 |
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 |
26 -55.8% | 57 |
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 |
-15 |
-13 |
-10 |
-8 | -7 |
Deferred Tax Assets |
16 +6.4% |
15 +18.8% |
13 +26.4% |
10 +12.9% | 9 |
Deferred Tax Liabilities |
1 -75.8% |
2 -15.9% |
2 +17.4% |
2 +97% | 1 |
Other Long-Term Liabilities |
2 -58.7% |
3 +202.7% |
1 -5.8% |
1 -80.1% | 5 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
201 +15.4% |
174 -31.9% |
255 -5.3% |
269 +29.1% | 209 |
Equity |
2,296 +19.5% |
1,922 +24.6% |
1,542 +60.7% |
960 +31.1% | 732 |
Share Capital |
16 |
16 |
16 |
16 | 16 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
2,280 +19.6% |
1,906 +24.9% |
1,526 +61.7% |
944 +31.8% | 717 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
1 |
1 |
1 |
1 | 0 |
Profit & Loss Account Balance |
2,298 +19.8% |
1,918 +25.1% |
1,534 +62.7% |
943 +31.7% | 716 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
-17 |
-11 |
-7 |
2 +96.4% | 1 |
Total Liabilities & Equity |
2,496 +19.1% |
2,095 +16.6% |
1,796 +46.2% |
1,228 +30.7% | 940 |
Contingent Liabilities |
22 -5.8% |
23 +23% |
19 +36.4% |
14 -2.3% | 14 |
Total Debt |
0 |
0 |
28 -53.5% |
59 -34.4% | 90 |
Book Value |
749 +19.6% |
626 +24.5% |
503 +60.7% |
313 +31.1% | 239 |
Adjusted Book Value |
749 +19.6% |
626 +24.5% |
503 +60.7% |
313 +31.1% | 239 |
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 |
205 -67.8% |
635 +30.7% |
486 +629.1% |
67 -50.4% | 135 |
Profit Before Tax |
556 +2% |
545 -35.3% |
841 +139.2% |
352 +116.8% | 163 |
Adjustment |
-36 |
-8 |
-4 |
15 -61.6% | 37 |
Changes In working Capital |
-168 |
249 |
-122 |
-216 | -22 |
Cash Flow after changes in Working Capital |
350 -55.4% |
785 +10% |
714 +378.6% |
150 -15.5% | 177 |
Less: Taxes Paid (net of refunds) |
-145 |
-149 |
-228 |
-82 | -42 |
Cash Flow from Investing Activities |
-668 |
-390 |
-84 |
-56 | -40 |
Cash Flow from Financing Activities |
-34 |
-58 |
-68 |
-68 | -40 |
Net Cashflow |
-498 |
186 -44.2% |
332 |
-57 | 54 |
Opening Cash & Cash Equivalents |
696 +35% |
515 +128.1% |
226 -12.9% |
259 +25.9% | 206 |
Effect of Foreign Exchange Fluctuations |
-6 |
-5 |
-42 |
25 | NA |
Closing Cash & Cash Equivalent |
190 -72.8% |
696 +35% |
515 +128.1% |
226 -12.9% | 259 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.