Thryvv : Data page
Goodluck India
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,936 |
1,105 +22.4% |
942 +7.3% |
977 +10.2% |
914 +6.4% | 903 | 879 | 886 | 859 |
Total Operating Expenses | 3,626 |
1,020 +22% |
862 +7.2% |
906 +11.2% |
839 +6.3% | 837 | 805 | 815 | 789 |
Operating Profit (Excl. OI) | 311 |
85 +27.8% |
81 +8% |
72 -1.3% |
75 +7.4% | 67 | 75 | 72 | 70 |
OPM (Excl. OI) % |
7.9% | 7.7% | 8.5% | 7.3% | 8.2% | 7.3% | 8.5% | 8.1% | 8.1% |
Other Income (OI) | 36 |
9 -3.9% |
4 +171.6% |
19 +944.7% |
5 +350% | 9 | 2 | 2 | 2 |
Operating Profit | 347 |
94 +24.1% |
85 +11.1% |
90 +21.3% |
80 +12.4% | 75 | 76 | 74 | 71 |
Interest | 81 |
22 +41.7% |
21 -5% |
17 -11.6% |
22 -1.1% | 16 | 22 | 20 | 22 |
Depreciation | 45 |
15 +51.9% |
11 +20.3% |
11 +20.6% |
11 +14.6% | 10 | 9 | 9 | 9 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 221 |
58 +13.6% |
54 +16.8% |
63 +35.1% |
48 +19.3% | 51 | 47 | 46 | 41 |
Tax | 56 |
16 +16.5% |
13 -11.7% |
16 +38.2% |
12 +2.8% | 14 | 15 | 12 | 12 |
Profit After Tax | 166 |
42 +12.6% |
42 +29.7% |
47 +34.1% |
36 +25.9% | 38 | 32 | 35 | 29 |
PATM % |
4.2% | 3.8% | 4.4% | 4.8% | 3.9% | 4.1% | 3.6% | 3.9% | 3.3% |
EPS |
50.3 |
12.8 +10.4% |
12.5 +11.7% |
14.1 +10753.8% |
10.9 +4% | 11.6 | 11.2 | 0.1 | 10.5 |
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 | 3,936 |
3,525 +14.7% |
3,073 +17.6% |
2,614 +66.2% |
1,573 -3.9% | 1,636 |
Sales |
3,405 +14.5% |
2,975 +17.3% |
2,536 +67.3% |
1,516 -4.6% | 1,590 | |
Job Work/ Contract Receipts |
79 +8.2% |
74 +71.7% |
43 +30.2% |
33 +42.8% | 23 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
41 +70.3% |
25 -32.3% |
36 +49.8% |
24 -0.1% | 24 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 3,626 |
3,243 +13.1% |
2,868 +18% |
2,431 +67% |
1,456 -3.5% | 1,508 |
Increase / Decrease in Stock | NA |
-58 |
-78 |
-35 |
-33 | 11 |
Raw Material Consumed | NA |
2,642 +13.8% |
2,322 +21% |
1,919 +66.3% |
1,154 -0.4% | 1,159 |
Employee Cost | NA |
152 +20.5% |
126 +30.3% |
97 +31.3% |
74 -11.7% | 84 |
Power & Fuel Cost | NA |
121 -0.8% |
121 +36.6% |
89 +49.7% |
60 -3.5% | 62 |
Other Manufacturing Expenses | NA |
190 +20.9% |
157 +21.5% |
129 +26.1% |
103 -0.9% | 104 |
General & Admin Expenses | NA |
35 +11.6% |
31 +58.3% |
20 +63.5% |
12 -32% | 18 |
Selling & Marketing Expenses | NA |
148 -20.1% |
185 -1.8% |
188 +118.8% |
86 +20% | 72 |
Miscellaneous Expenses | NA |
19 +167.6% |
7 -74.4% |
27 +675.3% |
4 +3.1% | 4 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 311 |
283 +38.1% |
205 +11.7% |
183 +57.1% |
117 -8.9% | 128 |
OPM (Excl. OI) % | 7.9% | 8 % | 6.7 % |
7 % |
7.4 % |
7.8 % |
Other Income (OI) | 36 |
13 -12.5% |
15 +280.2% |
4 -33.9% |
6 +64.2% | 4 |
Operating Profit | 347 |
296 +34.7% |
220 +17.3% |
187 +52.7% |
123 -6.9% | 132 |
Interest | 81 |
78 +18.3% |
66 +14.2% |
58 +4.9% |
55 -9.1% | 61 |
Depreciation | 45 |
36 +8.3% |
33 +12.5% |
29 +5.3% |
28 +4.4% | 27 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 221 |
183 +50.7% |
122 +20.4% |
101 +150.3% |
41 -10.5% | 45 |
Tax | 56 |
51 +50.8% |
34 +30.1% |
26 +152.1% |
11 -8.3% | 12 |
Profit After Tax | 166 |
133 +50.6% |
88 +17.1% |
76 +149.6% |
31 -11.3% | 34 |
PATM % | 4.2% | 3.8 % | 2.9 % |
2.9 % |
1.9 % |
2.1 % |
EPS |
50.3 |
41.5 +28.9% |
32.2 +11.7% |
28.8 +135.2% |
12.3 -16.7% | 14.7 |
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 |
1,423 +39.2% |
1,022 +19.8% |
853 +13.1% |
755 +15.7% | 652 |
Cash & Bank Balance |
211 +1686.3% |
12 -10.6% |
14 +25.9% |
11 -2.7% | 11 |
Cash in hand |
1 +90.8% |
1 +24% |
1 -23.8% |
1 -12.5% | 1 |
Balances at Bank |
211 +1728.5% |
12 -11.2% |
13 +27.5% |
11 -2.4% | 11 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
352 +0.1% |
351 +23.9% |
284 +20.6% |
235 -1.7% | 239 |
Debtors more than Six months |
33 -9.3% |
36 -11.5% |
41 -27.3% |
56 | 0 |
Debtors Others |
319 +1.1% |
316 +29.8% |
244 +35.2% |
180 -24.8% | 239 |
Inventories |
610 +17.1% |
521 +21.5% |
429 +21.4% |
353 +12% | 315 |
Investments |
1 +16.3% |
1 |
0 |
0 | 0 |
Short-Term Loans & Advances |
173 +49.6% |
116 +3.4% |
112 -15.1% |
132 +89.1% | 70 |
Advances recoverable in cash or in kind |
126 +49.8% |
84 +14.6% |
74 -23.3% |
96 +105% | 47 |
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 |
47 +49% |
32 -18.2% |
39 +7.1% |
36 +56.7% | 23 |
Other Current Assets |
80 +233.6% |
24 +41.1% |
17 -32.8% |
26 +39.4% | 18 |
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 |
6 +58.2% |
4 +8.8% |
4 +42.2% |
3 +0.2% | 3 |
Other current_assets |
74 +264.1% |
21 +48.8% |
14 -40.3% |
23 +45% | 16 |
Long-Term Assets |
610 +35.7% |
450 +12.1% |
401 +16.7% |
344 -1.1% | 348 |
Net PPE / Net Block |
523 +30.1% |
402 +10.4% |
364 +11.8% |
326 -4.7% | 342 |
Gross PPE / Gross Block |
731 +27.1% |
575 +13.7% |
506 +15.3% |
439 +2.6% | 428 |
Less: Accumulated Depreication |
209 +20% |
174 +21.9% |
143 +25.1% |
114 +31.6% | 87 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
76 +105% |
38 +21.1% |
31 +148.6% |
13 +1503.8% | 1 |
Long-Term Investments |
4 |
4 +3435.4% |
1 |
0 | 0 |
Long-Term Loans & Advances |
7 +7.9% |
7 -3% |
7 +7.6% |
7 +12.3% | 6 |
Other Long-Term Assets |
1 +16.1% |
1 |
0 |
0 | 0 |
Total Assets |
2,033 +38.2% |
1,471 +17.4% |
1,254 +14.2% |
1,098 +9.9% | 1,000 |
Current Liabilities |
737 +2.1% |
722 +14.1% |
633 +15.1% |
550 +1.3% | 543 |
Trade Payables |
138 +7.4% |
128 +23.8% |
104 +4.9% |
99 +45.1% | 68 |
Sundry Creditors |
138 +7.4% |
128 +23.8% |
104 +4.9% |
99 +45.1% | 68 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
112 -9.5% |
124 +21% |
103 +30.6% |
79 +3.5% | 76 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
33 +20.8% |
27 +61.4% |
17 -6.7% |
18 +311.7% | 5 |
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 |
80 -17.8% |
98 +13.3% |
86 +41.5% |
61 -15% | 72 |
Short-Term Borrowigs |
474 +3.4% |
459 +8.6% |
422 +13.2% |
373 -5.7% | 396 |
Secured ST Loans repayable on Demands |
474 +3.4% |
459 +8.6% |
422 +13.2% |
373 -5.7% | 396 |
Working Capital Loans- Sec |
474 +3.4% |
459 +8.6% |
422 +13.2% |
373 -5.7% | 396 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-473 |
-458 |
-421 |
-372 | -395 |
Short-Term Provisions |
14 +15.5% |
12 +138.5% |
5 +3287.6% |
1 -96.4% | 5 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
7 +11.5% |
6 +24.6% |
5 |
0 | 3 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
8 +19.2% |
7 +1532.9% |
1 +155.9% |
1 -88.7% | 2 |
Long-Term Liabilities |
146 +11.9% |
130 -16.5% |
156 -5.8% |
165 +49.3% | 111 |
Minority Interest |
32 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
101 +10.3% |
91 -22.6% |
118 -8.5% |
129 +70.9% | 76 |
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 |
93 -25.4% |
125 -17.1% |
151 -6% |
160 +46.6% | 109 |
Term Loans - Institutions |
46 +198.3% |
16 -17.8% |
19 +651.3% |
3 -63.8% | 7 |
Other Secured |
-38 |
-48 |
-51 |
-33 | -40 |
Unsecured Loans |
0 |
0 |
1 |
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 |
1 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
37 +12.5% |
33 -1% |
33 +2.4% |
32 +3.3% | 31 |
Deferred Tax Assets |
0 |
2 +497.7% |
1 +52% |
1 -95.5% | 5 |
Deferred Tax Liabilities |
37 +6.4% |
35 +3.6% |
33 +2.7% |
33 -9.3% | 36 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
9 +30.2% |
7 +25.6% |
6 +11.4% |
5 +4.2% | 5 |
Total Liabilities |
914 +7.3% |
851 +8.1% |
788 +10.3% |
715 +9.4% | 653 |
Equity |
1,120 +80.5% |
621 +33.1% |
466 +21.5% |
384 +10.8% | 347 |
Share Capital |
7 +16.6% |
6 +4.8% |
6 +6.1% |
5 +6.5% | 5 |
Share Warrants & Outstanding |
19 -11.3% |
21 |
0 |
0 | 3 |
Total Reserves |
1,095 +84.3% |
594 +28.9% |
461 +21.7% |
379 +11.7% | 340 |
Securities Premium |
507 +339.9% |
116 +94.6% |
60 +22.7% |
49 +24.3% | 39 |
Capital Reserves |
26 |
26 |
26 |
26 | 26 |
Profit & Loss Account Balance |
525 +26.3% |
416 +22.8% |
339 +26.7% |
268 +12.7% | 238 |
General Reserves |
38 |
38 |
38 |
38 | 38 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
2,033 +38.2% |
1,471 +17.4% |
1,254 +14.2% |
1,098 +9.9% | 1,000 |
Contingent Liabilities |
249 +97.9% |
126 +36.9% |
92 +46% |
63 +31% | 48 |
Total Debt |
613 +2.4% |
598 +1.2% |
591 +10.5% |
535 +4.8% | 510 |
Book Value |
347 +57.6% |
220 +22.7% |
180 +14.5% |
157 +4.8% | 150 |
Adjusted Book Value |
347 +57.6% |
220 +22.7% |
180 +14.5% |
157 +4.8% | 150 |
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 |
-45 |
65 -16.5% |
78 +80.4% |
44 -25.7% | 59 |
Profit Before Tax |
183 +50.7% |
122 +20.4% |
101 +150.3% |
41 -10.5% | 45 |
Adjustment |
101 +2.3% |
99 +2.1% |
97 +23.3% |
79 -7.5% | 85 |
Changes In working Capital |
-283 |
-122 |
-98 |
-63 | -63 |
Cash Flow after changes in Working Capital |
0 |
98 -0.7% |
99 +78.4% |
55 -16.9% | 67 |
Less: Taxes Paid (net of refunds) |
-45 |
-32 |
-20 |
-11 | -8 |
Cash Flow from Investing Activities |
-186 |
-78 |
-84 |
-22 | -29 |
Cash Flow from Financing Activities |
337 +2423.2% |
14 +111.8% |
7 |
-23 | -27 |
Net Cashflow |
105 +123305.3% |
1 |
0 |
-2 | 2 |
Opening Cash & Cash Equivalents |
1 +30.7% |
1 -65.2% |
1 -72.8% |
3 +57.4% | 2 |
Closing Cash & Cash Equivalent |
105 +28976.1% |
1 +30.7% |
1 -65.2% |
1 -72.8% | 3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.