Thryvv : Data page
Infobeans Tech.
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 410 |
112 +15.4% |
104 +6.5% |
97 +8.1% |
99 +8.1% | 97 | 97 | 90 | 91 |
Total Operating Expenses | 334 |
89 +9% |
84 +5.6% |
82 +4.7% |
80 -0.8% | 82 | 80 | 79 | 80 |
Operating Profit (Excl. OI) | 76 |
24 +48.5% |
20 +10.7% |
15 +33.2% |
20 +72.3% | 16 | 18 | 11 | 12 |
OPM (Excl. OI) % |
18.5% | 20.8% | 18.7% | 14.9% | 19.4% | 16.1% | 18% | 12.1% | 12.2% |
Other Income (OI) | 24 |
13 +303.6% |
4 +26.6% |
4 -33.9% |
5 +0.2% | 4 | 4 | 6 | 5 |
Operating Profit | 100 |
36 +90.4% |
24 +13.1% |
18 +11.9% |
24 +52.2% | 19 | 21 | 16 | 16 |
Interest | 3 |
1 -41.5% |
1 -69.3% |
1 -54.5% |
1 -52.7% | 1 | 2 | 2 | 2 |
Depreciation | 27 |
7 -4.9% |
7 -2.7% |
7 -11.7% |
7 -11.7% | 7 | 7 | 8 | 8 |
Exceptional Income / Expense | NA |
NA |
-1 |
NA |
NA | NA | 0 | NA | NA |
Profit Before Tax | 71 |
29 +154.2% |
16 +26.9% |
11 +51.8% |
17 +152.9% | 12 | 12 | 7 | 7 |
Tax | 17 |
6 +53.6% |
5 +73.5% |
4 +159.4% |
4 +58% | 4 | 3 | 2 | 3 |
Profit After Tax | 54 |
24 +200.9% |
11 +13.6% |
8 +27% |
13 +200.7% | 8 | 10 | 6 | 5 |
PATM % |
13.1% | 20.9% | 10.2% | 7.3% | 12.9% | 8% | 9.5% | 6.2% | 4.6% |
EPS |
22 |
9.6 +202.5% |
4.3 +13.4% |
2.9 +26.6% |
5.2 +200.6% | 3.2 | 3.8 | 2.3 | 1.7 |
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 | 410 |
395 +7.1% |
369 -4.4% |
386 +42% |
272 +50.5% | 181 |
Software Services & Operating Revenues |
395 +7.1% |
369 -4.4% |
386 +42% |
272 +50.5% | 181 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 334 |
327 +2.9% |
318 +0.9% |
315 +52.8% |
206 +45.6% | 142 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
274 +1.6% |
270 +0.2% |
270 +54% |
175 +49.3% | 118 |
Power & Fuel Cost | NA |
2 +50% |
1 -33.3% |
2 +96.2% |
1 +48.6% | 1 |
Cost of Software Developments | NA |
2 -6.4% |
3 -6.9% |
3 +5.9% |
3 +44.4% | 2 |
Operating Expenses | NA |
27 +33% |
20 +11% |
18 +5.8% |
17 +114.2% | 8 |
General & Admin Expenses | NA |
12 +8.7% |
11 +8.1% |
10 +137.1% |
5 -50% | 9 |
Selling & Marketing Expenses | NA |
6 +12.2% |
6 +60.6% |
4 +79.7% |
2 +87.6% | 1 |
Miscellaneous Expenses | NA |
7 -34.9% |
10 -17% |
12 +101.3% |
6 +3.2% | 6 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 76 |
69 +33% |
52 -27.6% |
72 +8.1% |
66 +68.2% | 40 |
OPM (Excl. OI) % | 18.5% | 17.3 % | 14 % |
18.4 % |
24.2 % |
21.7 % |
Other Income (OI) | 24 |
15 -3.6% |
16 +12.6% |
14 -23.1% |
18 +10.2% | 16 |
Operating Profit | 100 |
84 +24.6% |
67 -21.2% |
85 +1.5% |
84 +51.4% | 56 |
Interest | 3 |
3 -58% |
6 -26.2% |
8 +69.4% |
5 +43.2% | 4 |
Depreciation | 27 |
27 -9.6% |
30 -2.5% |
31 +67.7% |
18 +11.5% | 17 |
Exceptional Income / Expenses | NA |
-1 |
0 |
NA |
NA | 0 |
Profit Before Tax | 71 |
53 +70.9% |
31 -33.7% |
47 -23.3% |
61 +73.3% | 36 |
Tax | 17 |
15 +75.9% |
9 -20.8% |
11 +85.2% |
6 | -1 |
Profit After Tax | 54 |
38 +69% |
23 -37.5% |
36 -34.6% |
55 +49.3% | 37 |
PATM % | 13.1% | 9.6 % | 6.1 % |
9.3 % |
20.3 % |
20.4 % |
EPS in Rs. |
22 |
15.6 +68.4% |
9.3 -37.6% |
14.8 -34.8% |
22.8 +48.4% | 15.3 |
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 |
265 +19.3% |
222 +13% |
197 +40.8% |
140 +53.7% | 91 |
Cash & Bank Balance |
48 +25.9% |
38 -16.1% |
45 -27.9% |
62 +71.3% | 37 |
Cash in hand |
1 -80% |
1 +150% |
1 +100% |
1 | 1 |
Balances at Bank |
48 +26.1% |
38 -16.2% |
45 -27.9% |
62 +71.4% | 37 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
87 +13.4% |
77 +18.7% |
65 -4.9% |
68 +71.1% | 40 |
Debtors more than Six months |
6 +40.8% |
4 -91.5% |
43 +947.3% |
5 -34.3% | 7 |
Debtors Others |
85 +10.4% |
77 +188.9% |
27 -58.4% |
64 +90.6% | 34 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
115 +37.4% |
84 +19.7% |
70 +2325.1% |
3 -27% | 4 |
Short-Term Loans & Advances |
14 -36.1% |
22 +41% |
16 +275.2% |
5 -28.2% | 6 |
Advances recoverable in cash or in kind |
2 +73% |
1 -25.3% |
1 -18.2% |
2 +195.1% | 1 |
Advance income tax and TDS |
0 |
7 -40.4% |
11 |
0 | 5 |
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 |
13 -13% |
15 +313.5% |
4 +21.3% |
3 +581% | 1 |
Other Current Assets |
3 -15.4% |
4 +28.1% |
3 -13.3% |
4 -43.3% | 6 |
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 |
1 -5.3% |
1 +21.3% |
1 -39% |
1 +20.3% | 1 |
Prepaid Expenses |
3 -17.3% |
3 +29.5% |
3 -5% |
3 -0.4% | 3 |
Other current_assets |
0 |
0 |
0 |
0 | 3 |
Long-Term Assets |
149 -15.9% |
177 -19.8% |
221 -17.1% |
266 +74.2% | 153 |
Net PPE / Net Block |
127 -25.6% |
170 -21.7% |
217 -3% |
224 +171.5% | 83 |
Gross PPE / Gross Block |
239 -6.6% |
256 -8.4% |
279 +2% |
274 +122% | 124 |
Less: Accumulated Depreication |
112 +38.5% |
81 +29.6% |
63 +24.3% |
51 +22.4% | 41 |
Less: Impairment of Assets |
1 -84.8% |
6 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
0 |
0 |
0 |
33 -51.4% | 68 |
Long-Term Loans & Advances |
19 +187.4% |
7 +88.3% |
4 -63.6% |
10 +229.1% | 3 |
Other Long-Term Assets |
1 +20.8% |
1 +200% |
1 -11.1% |
1 -50% | 1 |
Total Assets |
414 +3.7% |
399 -4.3% |
417 +2.8% |
405 +66.6% | 244 |
Current Liabilities |
35 -45.2% |
63 -4.2% |
66 -7.9% |
71 +183% | 26 |
Trade Payables |
4 +2.1% |
4 +56.5% |
3 -38.7% |
4 +31.7% | 3 |
Sundry Creditors |
4 +2.1% |
4 +56.5% |
3 -38.7% |
4 +31.7% | 3 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
27 -44.4% |
48 +1.6% |
48 -28.1% |
66 +444.1% | 13 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 |
0 |
0 |
0 | 0 |
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 |
27 -44.6% |
48 +1.6% |
48 -28.1% |
66 +444.1% | 13 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 6 |
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 | 6 |
Short-Term Provisions |
5 -62.7% |
12 -29.6% |
16 +787.8% |
2 -62.8% | 5 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 -97.3% |
8 -44.1% |
13 |
0 | 5 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
5 -4.8% |
5 +24.6% |
4 +87.8% |
2 | 0 |
Long-Term Liabilities |
47 +16.3% |
41 -49.7% |
80 -22.1% |
103 +176.2% | 38 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
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 |
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 |
11 +21.1% |
9 -18.3% |
11 -21.8% |
13 | -7 |
Deferred Tax Assets |
25 -11.2% |
28 +7.4% |
26 +22.8% |
21 +34.9% | 16 |
Deferred Tax Liabilities |
35 -3.8% |
36 +0.1% |
36 +5.7% |
34 +303.4% | 9 |
Other Long-Term Liabilities |
11 -38.2% |
17 -72.2% |
61 -21.2% |
77 +103.3% | 38 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
27 +74.6% |
16 +63.9% |
10 -28.2% |
13 +96.1% | 7 |
Total Liabilities |
81 -21.2% |
103 -29.2% |
145 -16.3% |
174 +178.9% | 63 |
Equity |
333 +12.3% |
296 +8.9% |
272 +17.2% |
232 +28% | 182 |
Share Capital |
25 +0.3% |
25 +0.2% |
25 +0.3% |
25 +0.6% | 25 |
Share Warrants & Outstanding |
5 -34.2% |
7 +106.7% |
4 +64.2% |
3 -33.4% | 4 |
Total Reserves |
304 +14.6% |
265 +8.5% |
244 +18.7% |
206 +33.5% | 154 |
Securities Premium |
35 +8.6% |
33 +2.7% |
32 +3.2% |
31 +4.7% | 29 |
Capital Reserves |
7 |
7 |
7 |
7 | 7 |
Profit & Loss Account Balance |
252 +16% |
217 +9.8% |
198 +20.1% |
165 +41.1% | 117 |
General Reserves |
3 |
3 |
3 |
3 | 3 |
Other Reserves |
9 +17.5% |
8 +7.4% |
8 +176% |
3 +3075% | 1 |
Total Liabilities & Equity |
414 +3.7% |
399 -4.3% |
417 +2.8% |
405 +66.6% | 244 |
Contingent Liabilities |
0 |
0 |
0 |
0 | 0 |
Total Debt |
0 |
0 |
0 |
1 -99.8% | 6 |
Book Value |
135 +13.1% |
119 +7.5% |
111 +16.4% |
96 +28.3% | 75 |
Adjusted Book Value |
135 +13.1% |
119 +7.5% |
111 +16.4% |
96 +28.3% | 75 |
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 |
51 +14.9% |
44 -43.7% |
78 -4.2% |
81 +125.6% | 36 |
Profit Before Tax |
53 +70.9% |
31 -33.7% |
47 -23.3% |
61 +73.3% | 36 |
Adjustment |
22 -38.7% |
36 -11.3% |
41 +306.6% |
10 -30.1% | 15 |
Changes In working Capital |
-10 |
-10 |
2 -93.9% |
20 | -6 |
Cash Flow after changes in Working Capital |
65 +16.2% |
56 -36.8% |
88 -2.4% |
91 +112.1% | 43 |
Less: Taxes Paid (net of refunds) |
-14 |
-12 |
-10 |
-9 | -6 |
Cash Flow from Investing Activities |
-27 |
-24 |
-73 |
-47 | -20 |
Cash Flow from Financing Activities |
-13 |
-15 |
-13 |
-15 | -3 |
Net Cashflow |
10 +157% |
4 |
-10 |
19 +52.3% | 12 |
Opening Cash & Cash Equivalents |
38 +12.2% |
34 -18.9% |
42 +81% |
23 +109% | 11 |
Effect of Foreign Exchange Fluctuations |
1 -96.4% |
1 -87.8% |
3 +536.1% |
1 | NA |
Closing Cash & Cash Equivalent |
48 +25.9% |
38 +12.2% |
34 -18.9% |
42 +81% | 23 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.