Thryvv : Data page
Gretex Corporate Ser
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 253 |
66 +50.2% |
94 +1440% |
40 +646.7% |
54 +661.7% | 44 | 7 | 6 | 8 |
Total Operating Expenses | 221 |
79 +277.5% |
77 +1059.1% |
31 +705.4% |
35 +1600% | 21 | 7 | 4 | 3 |
Operating Profit (Excl. OI) | 33 |
-12 |
17 |
10 +505.3% |
19 +277.6% | 24 | 0 | 2 | 6 |
OPM (Excl. OI) % |
12.9% | -19% | 17.8% | 23.8% | 35.2% | 52.7% | -9.2% | 29.3% | 71% |
Other Income (OI) | 19 |
15 +478.1% |
3 +152.9% |
1 -66.4% |
1 -16.7% | 3 | 2 | 1 | 2 |
Operating Profit | 51 |
3 -92% |
20 +4095.6% |
10 +283.8% |
20 +227.5% | 26 | 1 | 3 | 7 |
Interest | 1 |
1 +181.7% |
0 |
1 +40% |
1 -98% | 1 | 0 | 1 | 1 |
Depreciation | 3 |
1 -4.5% |
1 +347.9% |
1 +338.3% |
1 +47% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
0 | NA | NA | NA | 0 |
Profit Before Tax | 48 |
1 -96.8% |
19 +6207.5% |
10 +282.2% |
19 +231.5% | 25 | 1 | 3 | 6 |
Tax | 11 |
0 |
5 |
3 +516% |
5 +256.8% | 6 | 0 | 1 | 2 |
Profit After Tax | 37 |
2 -93.1% |
15 +2384.6% |
7 +239% |
14 +223.7% | 19 | 1 | 3 | 5 |
PATM % |
14.5% | 2% | 15.5% | 17.6% | 25.6% | 42.6% | 9.6% | 38.8% | 60.3% |
EPS |
12.3 |
1.5 -72.3% |
4.4 +126.9% |
2.3 +123.3% |
4.1 +129.1% | 5.5 | 1.9 | 1 | 1.8 |
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 | 253 |
109 +763.3% |
13 +205.4% |
5 +38.6% |
3 +160.3% | 2 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
36 +179.9% |
13 +195% |
5 +37.7% |
4 +151.5% | 2 | |
Other Operational Income |
74 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 221 |
69 +1192.2% |
6 +95.9% |
3 +32.1% |
3 -2.8% | 3 |
Increase / Decrease in Stock | NA |
-25 |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
78 |
NA |
NA |
NA | NA |
Employee Cost | NA |
5 +303.1% |
2 +170.6% |
1 +19.5% |
1 -54.7% | 1 |
Power & Fuel Cost | NA |
1 +75.5% |
1 +104.2% |
1 |
NA | NA |
Other Manufacturing Expenses | NA |
NA |
NA |
NA |
NA | NA |
General & Admin Expenses | NA |
10 +168.7% |
4 +134% |
2 +24.2% |
2 +13% | 2 |
Selling & Marketing Expenses | NA |
4 +420.8% |
1 -13.2% |
1 +893.4% |
1 -68.5% | 1 |
Miscellaneous Expenses | NA |
1 -46.3% |
1 +47.9% |
1 -84.4% |
1 +498.7% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 33 |
41 +453.8% |
8 +412% |
2 +52.8% |
1 | 0 |
OPM (Excl. OI) % | 12.9% | 37.3 % | 58.1 % |
34.6 % |
31.4 % |
NA |
Other Income (OI) | 19 |
9 +223.6% |
3 +354.5% |
1 +131.4% |
1 -14% | 1 |
Operating Profit | 51 |
50 +390.5% |
11 +395.1% |
3 +70.2% |
2 | 0 |
Interest | 1 |
2 +377.6% |
1 -5% |
1 +0.7% |
1 -8.8% | 1 |
Depreciation | 3 |
2 +247% |
1 +173.8% |
1 +9.1% |
1 -3.1% | 1 |
Exceptional Income / Expenses | NA |
0 |
0 |
NA |
NA | NA |
Profit Before Tax | 48 |
48 +98% |
24 +1413.9% |
2 +110.6% |
1 | -1 |
Tax | 11 |
11 +412.3% |
3 +4081.6% |
1 +96% |
1 +13.6% | 1 |
Profit After Tax | 37 |
37 +68.4% |
22 +1328.1% |
2 +111.1% |
1 | -1 |
PATM % | 14.5% | 33.6 % | 172.4 % |
36.9 % |
24.2 % |
NA |
EPS |
12.3 |
12.4 +16.2% |
10.7 +500% |
1.8 +356.4% |
0.4 | -1.4 |
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 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
86 +485.9% |
15 +578.1% |
3 +6.3% |
3 +172% | 1 |
Cash & Bank Balance |
21 +1335.5% |
2 +99.6% |
1 +152.4% |
1 +50.3% | 1 |
Cash in hand |
1 +307.1% |
1 +366.7% |
1 +28.6% |
1 -96.2% | 1 |
Balances at Bank |
21 +1366.9% |
2 +96.1% |
1 +155.5% |
1 +2258.3% | 1 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
3 +275.8% |
1 +17.8% |
1 -60.5% |
2 +663.6% | 1 |
Debtors more than Six months |
1 -19.8% |
1 +23.9% |
1 +200.7% |
1 +1.3% | 1 |
Debtors Others |
2 +16970% |
1 -66.7% |
1 -97.2% |
2 +8941.7% | 1 |
Inventories |
51 |
0 |
0 |
0 | 0 |
Investments |
1 -91.1% |
11 |
0 |
0 | 0 |
Short-Term Loans & Advances |
9 +380% |
2 +94.1% |
1 +87.3% |
1 +27.8% | 1 |
Advances recoverable in cash or in kind |
3 +455.2% |
1 +71.1% |
1 +63% |
1 +110% | 1 |
Advance income tax and TDS |
6 +348.3% |
2 +114.8% |
1 +94.1% |
1 | 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 |
1 |
0 |
1 |
0 | 1 |
Other Current Assets |
2 |
0 |
0 |
0 | 0 |
Interest accrued on Investments |
1 |
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 |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
2 |
0 |
0 |
0 | 0 |
Long-Term Assets |
92 +168.9% |
34 +91.9% |
18 +118.2% |
9 +5.9% | 8 |
Net PPE / Net Block |
31 +625.3% |
5 +28.8% |
4 +3% |
4 -3.3% | 4 |
Gross PPE / Gross Block |
43 +637% |
6 +42.8% |
5 -5.4% |
5 +1.1% | 5 |
Less: Accumulated Depreication |
13 +666.9% |
2 +99.1% |
1 -28.5% |
2 +15.7% | 1 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
49 +117.2% |
23 +57.3% |
15 +194.9% |
5 +25% | 4 |
Long-Term Loans & Advances |
2 +38.6% |
2 +835.9% |
1 +59.8% |
1 -83.3% | 1 |
Other Long-Term Assets |
1 +1800% |
1 |
0 |
0 | 0 |
Total Assets |
177 +264.3% |
49 +144.7% |
20 +95.8% |
11 +20.6% | 9 |
Current Liabilities |
18 +194% |
6 +507.3% |
1 -26.1% |
2 -31.6% | 2 |
Trade Payables |
1 -57.4% |
1 |
0 |
0 | 0 |
Sundry Creditors |
1 -57.4% |
1 |
0 |
0 | 0 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
3 -19.1% |
4 +275.4% |
1 -26.1% |
2 +70.7% | 1 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
1 +84% |
1 -38.3% |
1 -35.2% | 1 |
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 |
3 -17% |
4 +285.9% |
1 -25.2% |
2 +91.5% | 1 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 2 |
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 | 2 |
Short-Term Provisions |
15 +569.2% |
3 |
0 |
0 | 0 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
14 +553.6% |
3 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +1021.1% |
1 |
0 |
0 | 0 |
Long-Term Liabilities |
10 +1659.6% |
1 -73.7% |
3 -16% |
3 -7.9% | 3 |
Minority Interest |
41 +1071.5% |
4 +11% |
4 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
2 -19% |
3 -9.7% | 3 |
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 | 3 |
Term Loans - Institutions |
0 |
0 |
2 -21.4% |
3 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
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 |
0 |
1 -9.6% |
1 +9.1% |
1 +10% | 1 |
Deferred Tax Assets |
1 |
0 |
0 |
0 | 0 |
Deferred Tax Liabilities |
0 |
1 -9.6% |
1 +9.1% |
1 +10% | 1 |
Other Long-Term Liabilities |
10 +4594.7% |
1 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +259.3% |
1 |
0 |
0 | 0 |
Total Liabilities |
68 +586.9% |
10 +58.4% |
7 +62.5% |
4 -17.6% | 5 |
Equity |
109 +181.8% |
39 +184.3% |
14 +116.1% |
7 +68.2% | 4 |
Share Capital |
12 +12.5% |
11 +800.3% |
2 +26.3% |
1 +37.4% | 1 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
98 +243% |
29 +128% |
13 +131.1% |
6 +74.8% | 4 |
Securities Premium |
28 +1287.8% |
2 -82.1% |
12 +45.6% |
8 +30.2% | 6 |
Capital Reserves |
0 |
0 |
1 |
0 | 0 |
Profit & Loss Account Balance |
48 +104.9% |
24 +1644.4% |
2 |
-2 | -2 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
22 +628.5% |
3 |
0 |
0 | 0 |
Total Liabilities & Equity |
177 +264.3% |
49 +144.7% |
20 +95.8% |
11 +20.6% | 9 |
Contingent Liabilities |
0 |
0 |
0 |
0 | 3 |
Total Debt |
0 |
0 |
2 -21.4% |
3 -31.4% | 4 |
Book Value |
95 +150.5% |
38 -68.4% |
120 +71% |
70 +22.4% | 58 |
Adjusted Book Value |
50 +158.1% |
20 +184.3% |
7 +71% |
4 +22.2% | 4 |
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 |
-18 |
11 +468.4% |
2 +239.4% |
1 | 0 |
Profit Before Tax |
46 +391.7% |
10 +491.1% |
2 +110.5% |
1 | -1 |
Adjustment |
-2 |
0 |
1 -68.4% |
1 +1950.8% | 1 |
Changes In working Capital |
-61 |
2 +2232.1% |
1 |
0 | 1 |
Cash Flow after changes in Working Capital |
-18 |
11 +462.6% |
2 +243.9% |
1 | 0 |
Less: Taxes Paid (net of refunds) |
1 |
0 |
0 |
NA | 1 |
Cash Flow from Investing Activities |
-37 |
-7 |
-4 |
-1 | 0 |
Cash Flow from Financing Activities |
68 |
-2 |
3 +403.2% |
1 -31% | 1 |
Net Cashflow |
12 +1481.6% |
1 +64.9% |
1 +355% |
1 +180.7% | 1 |
Opening Cash & Cash Equivalents |
2 +99.5% |
1 +152.3% |
1 +50.3% |
1 +21.8% | 1 |
Closing Cash & Cash Equivalent |
13 +788.9% |
2 +99.5% |
1 +152.3% |
1 +50.3% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.