Thryvv : Data page
Galaxy Surfactants
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,528 |
1,278 +31.2% |
1,145 +23.2% |
1,042 +10.8% |
1,063 +8.1% | 975 | 929 | 941 | 984 |
Total Operating Expenses | 4,044 |
1,155 +35.8% |
1,018 +23% |
937 +13.1% |
936 +9% | 850 | 828 | 828 | 859 |
Operating Profit (Excl. OI) | 484 |
124 -0.2% |
127 +24.9% |
106 -6.2% |
128 +2.2% | 125 | 102 | 113 | 125 |
OPM (Excl. OI) % |
10.7% | 9.7% | 11.1% | 10.1% | 12% | 12.7% | 10.9% | 12% | 12.7% |
Other Income (OI) | 32 |
12 +108% |
8 -67.6% |
4 -37.8% |
9 +224.3% | 6 | 24 | 7 | 3 |
Operating Profit | 516 |
136 +4.3% |
135 +7.3% |
110 -7.8% |
137 +6.9% | 130 | 126 | 119 | 128 |
Interest | 22 |
7 +64.6% |
7 +15.4% |
5 -15.9% |
5 -24.4% | 4 | 6 | 6 | 6 |
Depreciation | 114 |
30 +10.4% |
29 +8.1% |
28 +10.1% |
28 +12.6% | 27 | 27 | 26 | 25 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 381 |
100 +0.3% |
101 +6.6% |
77 -12.5% |
105 +7.2% | 99 | 94 | 88 | 98 |
Tax | 77 |
20 +2.6% |
25 +47.3% |
13 -25.4% |
20 -1.5% | 20 | 17 | 17 | 21 |
Profit After Tax | 305 |
80 -0.3% |
76 -2.1% |
65 -9.5% |
85 +9.4% | 80 | 78 | 72 | 78 |
PATM % |
6.7% | 6.2% | 6.6% | 6.2% | 8% | 8.2% | 8.3% | 7.6% | 7.9% |
EPS |
86 |
22.4 -0.3% |
21.4 -2.1% |
18.2 -9.4% |
23.9 +9.4% | 22.5 | 21.9 | 20.1 | 21.8 |
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 | 4,528 |
4,224 +11.3% |
3,795 -15% |
4,465 +21.1% |
3,686 +32.4% | 2,785 |
Sales |
4,199 +11.5% |
3,765 -15% |
4,429 +21.3% |
3,653 +33.1% | 2,746 | |
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 |
26 -14.5% |
30 -15.4% |
36 +6.2% |
33 -14.8% | 39 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 4,044 |
3,741 +12.2% |
3,334 -14.5% |
3,897 +18.6% |
3,287 +40.6% | 2,337 |
Increase / Decrease in Stock | NA |
-74 |
31 -44.2% |
55 |
-145 | -76 |
Raw Material Consumed | NA |
2,870 +16.9% |
2,456 -17% |
2,959 +11.3% |
2,658 +48.6% | 1,788 |
Employee Cost | NA |
303 +9.8% |
276 +11.1% |
249 +17.1% |
212 +3.8% | 205 |
Power & Fuel Cost | NA |
76 +1.7% |
74 -0.6% |
75 +14.5% |
65 +18.9% | 55 |
Other Manufacturing Expenses | NA |
117 -2.4% |
120 +6.9% |
112 +16.7% |
96 +21% | 80 |
General & Admin Expenses | NA |
159 +15.9% |
137 +6.8% |
128 +35.7% |
95 +7.4% | 88 |
Selling & Marketing Expenses | NA |
201 +24.3% |
162 -35.1% |
250 -1.2% |
253 +66.5% | 152 |
Miscellaneous Expenses | NA |
92 +13.8% |
81 +11.5% |
73 +30.8% |
56 +14.4% | 49 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 484 |
483 +4.8% |
461 -18.8% |
568 +42% |
400 -10.7% | 448 |
OPM (Excl. OI) % | 10.7% | 11.4 % | 12.1 % |
12.7 % |
10.8 % |
16.1 % |
Other Income (OI) | 32 |
28 -25.9% |
37 +241.7% |
11 -20.6% |
14 +11.3% | 13 |
Operating Profit | 516 |
511 +2.5% |
498 -13.9% |
579 +39.9% |
414 -10.1% | 460 |
Interest | 22 |
20 -14.1% |
23 +3.2% |
22 +68.9% |
13 -4.2% | 14 |
Depreciation | 114 |
111 +10.6% |
100 +19.6% |
84 +17.5% |
72 -3.9% | 74 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 381 |
381 +1.3% |
376 -20.6% |
473 +43.6% |
330 -11.6% | 373 |
Tax | 77 |
76 +2.1% |
74 -19.5% |
92 +38.2% |
67 -5.2% | 71 |
Profit After Tax | 305 |
305 +1.1% |
302 -20.9% |
381 +45% |
263 -13% | 303 |
PATM % | 6.7% | 7.2 % | 7.9 % |
8.5 % |
7.1 % |
10.9 % |
EPS |
86 |
86 +1.1% |
85 -20.9% |
107.5 +45% |
74.1 -13% | 85.2 |
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 |
2,094 +23% |
1,702 +6.2% |
1,602 +2% |
1,571 +35.6% | 1,158 |
Cash & Bank Balance |
216 -9.8% |
240 -3.3% |
248 +248.2% |
72 -36.2% | 112 |
Cash in hand |
1 -31.3% |
1 -51.5% |
1 -13.2% |
1 +90% | 1 |
Balances at Bank |
216 -9.8% |
240 -3.3% |
248 +249.6% |
71 -36.4% | 112 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
687 +15.7% |
594 -3.5% |
615 -3.6% |
639 +36.1% | 469 |
Debtors more than Six months |
2 -44.1% |
4 -51.4% |
7 +92.8% |
4 +29.5% | 3 |
Debtors Others |
686 +15.7% |
593 -2.9% |
611 -3.9% |
636 +36.1% | 467 |
Inventories |
724 +30.2% |
557 -13.9% |
646 -9.3% |
712 +66.4% | 428 |
Investments |
299 +50.7% |
199 |
0 |
1 -98.9% | 44 |
Short-Term Loans & Advances |
134 +47.1% |
92 +14.3% |
80 -39.7% |
133 +49.2% | 89 |
Advances recoverable in cash or in kind |
60 +96.3% |
31 -34.2% |
46 -47.4% |
87 +185.6% | 31 |
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 |
75 +22.8% |
61 +79.8% |
34 -25% |
46 -22.3% | 59 |
Other Current Assets |
35 +42.5% |
25 +73.7% |
15 -15.3% |
17 -5.1% | 18 |
Interest accrued on Investments |
1 -14.8% |
1 +137.8% |
1 +184.6% |
1 -72.3% | 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 |
14 +13.5% |
12 +24.5% |
10 -4.1% |
10 +56.7% | 7 |
Other current_assets |
21 +76.3% |
12 +181.1% |
5 -36.2% |
7 -38.9% | 11 |
Long-Term Assets |
1,357 +12.7% |
1,204 +6.9% |
1,126 +9.7% |
1,027 +15.2% | 892 |
Net PPE / Net Block |
1,031 +5.9% |
973 +5.4% |
924 +21.4% |
761 +6.8% | 712 |
Gross PPE / Gross Block |
1,953 +8.3% |
1,803 +8.3% |
1,664 +18.2% |
1,409 +9.2% | 1,290 |
Less: Accumulated Depreication |
922 +11% |
831 +12.2% |
741 +14.3% |
648 +12.2% | 578 |
Less: Impairment of Assets |
0 |
-1 |
0 |
0 | 0 |
Capital work-in-progress |
262 +65.2% |
159 +13.9% |
140 -32.2% |
206 +65.8% | 124 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
54 -21.6% |
69 +16.4% |
60 +1.1% |
59 +7.7% | 55 |
Other Long-Term Assets |
11 +175.8% |
4 -7.2% |
5 +83.1% |
3 +108.6% | 2 |
Total Assets |
3,450 +18.7% |
2,906 +6.5% |
2,728 +5% |
2,597 +26.7% | 2,049 |
Current Liabilities |
979 +62.2% |
604 -11.3% |
680 -21.4% |
866 +39.6% | 621 |
Trade Payables |
620 +39% |
447 +3.7% |
431 -17.1% |
519 +37.7% | 377 |
Sundry Creditors |
620 +39% |
447 +3.7% |
431 -17.1% |
519 +37.7% | 377 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
234 +126.6% |
104 +18.1% |
88 +17.3% |
75 +1.5% | 74 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
158 +528.5% |
26 -6.6% |
27 +10.9% |
25 +1% | 24 |
Interest Accrued But Not Due |
1 -74.2% |
1 -45.6% |
1 |
1 +54.1% | 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 |
77 -1.9% |
78 +29.8% |
60 +20.7% |
50 +1.4% | 50 |
Short-Term Borrowigs |
111 +130.1% |
48 -68.2% |
151 -41.2% |
257 +60.3% | 161 |
Secured ST Loans repayable on Demands |
111 +130.1% |
48 -68.2% |
151 -41.2% |
257 +60.3% | 161 |
Working Capital Loans- Sec |
111 +130.1% |
48 -68.2% |
151 -41.2% |
257 +60.3% | 161 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-110 |
-47 |
-150 |
-256 | -160 |
Short-Term Provisions |
15 +143.4% |
6 -50.1% |
12 -24.6% |
16 +58.5% | 10 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
7 |
0 |
6 -29% |
8 +543% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
8 +36.7% |
6 -5.4% |
7 -20.1% |
8 -9.9% | 9 |
Long-Term Liabilities |
110 -11.7% |
124 -25.2% |
166 +5.3% |
157 +23.2% | 128 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
18 -62.5% |
46 -48.7% |
90 +11.9% |
80 +2.8% | 78 |
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 |
32 -62.4% |
84 -30.9% |
122 +10.6% |
110 +1.4% | 108 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-14 |
-37 |
-31 |
-29 | -30 |
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 |
20 -5.6% |
21 -3.2% |
22 +2.8% |
22 -7.2% | 23 |
Deferred Tax Assets |
25 +13.3% |
22 +70.5% |
13 +6.9% |
12 +31% | 10 |
Deferred Tax Liabilities |
45 +4% |
43 +24% |
35 +4.2% |
33 +3.7% | 32 |
Other Long-Term Liabilities |
63 +26.4% |
50 +1.7% |
49 -0.4% |
49 +183% | 18 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
11 +29.5% |
8 +27.3% |
7 -20.2% |
8 -24.5% | 11 |
Total Liabilities |
1,088 +49.6% |
727 -14% |
846 -17.3% |
1,023 +36.8% | 748 |
Equity |
2,363 +8.4% |
2,180 +15.8% |
1,883 +19.6% |
1,575 +21% | 1,302 |
Share Capital |
36 |
36 |
36 |
36 | 36 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
2,328 +8.5% |
2,144 +16.1% |
1,848 +20% |
1,539 +21.6% | 1,266 |
Securities Premium |
1 |
1 |
1 |
1 | 1 |
Capital Reserves |
4 |
4 |
4 |
4 | 4 |
Profit & Loss Account Balance |
2,135 +7.9% |
1,979 +15.8% |
1,708 +17.4% |
1,455 +20.7% | 1,205 |
General Reserves |
27 |
27 |
27 |
27 | 27 |
Other Reserves |
163 +19.9% |
136 +23.8% |
110 +100.4% |
55 +73.4% | 32 |
Total Liabilities & Equity |
3,450 +18.7% |
2,906 +6.5% |
2,728 +5% |
2,597 +26.7% | 2,049 |
Contingent Liabilities |
42 -44.8% |
75 +38.2% |
55 +12.4% |
49 +128.1% | 22 |
Total Debt |
142 +7.7% |
132 -51.6% |
272 -25.7% |
366 +36.5% | 269 |
Book Value |
667 +8.4% |
615 +15.8% |
532 +19.6% |
445 +21% | 368 |
Adjusted Book Value |
667 +8.4% |
615 +15.8% |
532 +19.6% |
445 +21% | 368 |
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 |
421 -18.9% |
519 -9.5% |
573 +11521.7% |
5 -98.6% | 366 |
Profit Before Tax |
381 +1.3% |
376 -20.6% |
473 +43.6% |
330 -11.6% | 373 |
Adjustment |
105 -5.4% |
110 +4.8% |
105 +31.1% |
81 -2.2% | 82 |
Changes In working Capital |
5 -96.3% |
112 +22.9% |
91 |
-345 | -18 |
Cash Flow after changes in Working Capital |
489 -18.1% |
597 -10.7% |
669 +938.9% |
65 -85.2% | 436 |
Less: Taxes Paid (net of refunds) |
-68 |
-78 |
-95 |
-59 | -70 |
Cash Flow from Investing Activities |
-294 |
-343 |
-148 |
-84 | -164 |
Cash Flow from Financing Activities |
-157 |
-188 |
-264 |
60 | -164 |
Net Cashflow |
-31 |
-14 |
161 |
-20 | 36 |
Opening Cash & Cash Equivalents |
221 -4.9% |
232 +263.7% |
64 -21.8% |
82 +70.9% | 48 |
Effect of Foreign Exchange Fluctuations |
5 +44.7% |
3 -62.4% |
8 +248.5% |
3 | -1 |
Closing Cash & Cash Equivalent |
194 -12.3% |
221 -4.9% |
232 +263.7% |
64 -21.8% | 82 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.