Thryvv : Data page

Quarterly P&L

in ₹ Crores
View
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
View
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
View
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.